Company: FEAV
Filing Date: 2025-02-13
Form Type: 10-Q
Source: 0000950170-25-019943
Chunk: 75

Company: 5E Advanced Materials, Inc.
Filing Date: 2025-02-13
Form: 10-Q
Item: Item 1
Chunk 75
---
,898

        $
        53,614

        Level 2

        June 2024 Notes, due Aug. 15, 2028

        6,108

        (4,238
        )

        1,870

        3,829

        Level 2

        September 2024 Notes, due Aug. 15, 2028

        6,000

        (1,976
        )

        4,024

        6,472

        Level 2

        $
        81,063

        $
        (8,271
        )
         
        $
        72,792

        $
        63,915

        As of June 30, 2024

        August 2022 Notes, due Aug. 15, 2028
         
        $
        65,671

        $
        (2,336
        )
         
        $
        63,335

        $
        63,289

        Level 2

        June 2024 Notes, due Aug. 15, 2028

        6,000

        (4,570
        )

        1,430

        1,942
         
        (1)
        Level 2

        $
        71,671

        $
        (6,906
        )
         
        $
        64,765

        $
        65,231

      (1)The reported fair value of the convertible note relates only to the debt component of such security and excludes the fair value associated with the related convertible note derivative that has been bifurcated and accounted for separately. Refer to Note 8–Convertible Note Derivatives for fair value information related to the Convertible Note Derivatives.The valuation model for the Convertible Notes and related Convertible Note Derivatives requires the input of subjective assumptions including expected share price volatility, risk-free interest rate and debt rate. Changes in the input assumptions as well as the Company's underlying share price can materially affect the fair value estimates. Changes in the reported fair value of the Convertible Notes between periods are not recognized in net income and therefore have no effect on reported net income (loss).The significant assumptions used in the fair value model for the Convertible Notes and related Convertible Note Derivatives include the following, with changes in volatility, debt rate and stock price having the most significant impact on the related fair