SEC Info - 5E Advanced Materials, Inc. - ‘S-1/A’ on 12/12/22

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5E Advanced Materials, Inc. – ‘S-1/A’ on 12/12/22 – ‘EX-101.CAL’

On: Monday, 12/12/22, at 5:55pm ET · As of: 12/13/22 · Accession #: 1193125-22-302931 · File #: 333-267803

Previous ‘S-1’: ‘S-1’ on 10/11/22 · Next & Latest: ‘S-1/A’ on 2/1/23 · 14 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/13/22  5E Advanced Materials, Inc.       S-1/A      12/12/22   93:10M                                    Donnelley … Solutions/FA

Pre-Effective Amendment to Registration Statement (General Form) — Form S-1 — SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       Pre-Effective Amendment to Registration Statement   HTML   2.54M 
                (General Form)                                                   
 2: EX-5.1      Opinion of Counsel re: Legality                     HTML     31K 
 3: EX-23.3     Consent of Expert or Counsel                        HTML     30K 
 4: EX-FILING FEES  Filing Fees                                     HTML     34K 
10: R1          Cover Page                                          HTML     44K 
11: R2          Condensed Consolidated Balance Sheets               HTML    121K 
12: R3          Condensed Consolidated Balance Sheets               HTML     34K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements Of Operations     HTML    117K 
                and Comprehensive Income (Loss)                                  
14: R5          Condensed Consolidated Statement Of Cash Flows      HTML    125K 
15: R6          Condensed Consolidated Statement Of Changes In      HTML     82K 
                Stockholders' Equity                                             
16: R7          Basis of Financial Statement Presentation           HTML     87K 
17: R8          Mineral Rights and Properties, Net                  HTML     50K 
18: R9          Construction in Progress                            HTML     46K 
19: R10         Properties, Plant and Equipment, Net                HTML     65K 
20: R11         Asset Retirement Obligations and Accrued            HTML     42K 
                Reclamation Liabilities                                          
21: R12         Reclamation Liabilities                             HTML     41K 
22: R13         Leases                                              HTML     59K 
23: R14         Accounts Payable and Accrued Liabilities            HTML     47K 
24: R15         Long-term Debt                                      HTML     74K 
25: R16         Convertible Note Derivative                         HTML     40K 
26: R17         Equity                                              HTML     35K 
27: R18         Net Income (Loss) Per Common Share                  HTML     55K 
28: R19         Share Based Compensation                            HTML    191K 
29: R20         Defined Contribution Plan                           HTML     30K 
30: R21         Financial Instruments and Fair Value Measurements   HTML     32K 
31: R22         Commitments and Contingencies                       HTML     32K 
32: R23         Income Taxes                                        HTML    106K 
33: R24         Subsequent Events                                   HTML     33K 
34: R25         Basis of Financial Statement Presentation           HTML    141K 
                (Policies)                                                       
35: R26         Mineral Rights and Properties, Net (Tables)         HTML     47K 
36: R27         Construction in Progress (Tables)                   HTML     45K 
37: R28         Properties, Plant and Equipment, Net (Tables)       HTML     63K 
38: R29         Asset Retirement Obligations and Accrued            HTML     51K 
                Reclamation Liabilities (Tables)                                 
39: R30         Reclamation Liabilities (Tables)                    HTML     51K 
40: R31         Leases (Tables)                                     HTML     62K 
41: R32         Accounts Payable and Accrued Liabilities (Tables)   HTML     47K 
42: R33         Long-term Debt (Tables)                             HTML     73K 
43: R34         Share Based Compensation (Tables)                   HTML    193K 
44: R35         Convertible Note Derivative (Tables)                HTML     41K 
45: R36         Net Income (Loss) Per Common Share (Tables)         HTML     52K 
46: R37         Income Taxes (Tables)                               HTML    102K 
47: R38         Basis of Financial Statement Presentation -         HTML     78K 
                Additional Information (Detail)                                  
48: R39         Mineral Rights and Properties, Net - Additional     HTML     39K 
                Information (Detail)                                             
49: R40         Mineral Rights and Properties, Net - Summary of     HTML     44K 
                Mineral Interests and Properties (Detail)                        
50: R41         Mineral Rights and Properties, Net - Summary of     HTML     29K 
                Mineral Interests and Properties (Parenthetical)                 
                (Detail)                                                         
51: R42         Construction in Progress - Summary of Construction  HTML     43K 
                in Progress (Detail)                                             
52: R43         Properties, Plant and Equipment, Net - Summary of   HTML     57K 
                Properties, Plant and Equipment (Detail)                         
53: R44         Properties, Plant and Equipment, Net - Additional   HTML     30K 
                Information (Detail)                                             
54: R45         Asset Retirement Obligations and Accrued            HTML     41K 
                Reclamation Liabilities - Schedule Of Change In                  
                Asset Retirement Obligation And Balance Of                       
                Reclamation Liabilities Including Asset Retirement               
                Obligation Non Current (Detail)                                  
55: R46         Asset Retirement Obligations and Accrued            HTML     42K 
                Reclamation Liabilities - Additional Information                 
                (Detail)                                                         
56: R47         Reclamation Liabilities - Additional Information    HTML     29K 
                (Detail)                                                         
57: R48         Reclamation Liabilities - Schedule Of Change In     HTML     41K 
                Asset Retirement Obligation And Balance Of                       
                Reclamation Liabilities Including Asset Retirement               
                Obligation Non Current (Detail)                                  
58: R49         Leases - Additional Information (Detail)            HTML     35K 
59: R50         Leases - Summary of leases including short-term     HTML     54K 
                leases (Detail)                                                  
60: R51         Leases - Summary of Future Minimum Annual Lease     HTML     45K 
                Payments (Detail)                                                
61: R52         Accounts Payable and Accrued Liabilities - Summary  HTML     40K 
                of Accounts Payable and Accrued Liabilities                      
                (Detail)                                                         
62: R53         Long-term Debt - Summary of Debt Disclosure         HTML     50K 
                (Detail)                                                         
63: R54         Long-term Debt - Additional Information (Detail)    HTML     83K 
64: R55         Long-term Debt - Summary of Interest Expense        HTML     39K 
                (Detail)                                                         
65: R56         Long-term Debt - Summary of Fair Value Information  HTML     37K 
                for Convertible Instrument (Detail)                              
66: R57         Equity - Additional Information (Detail)            HTML     46K 
67: R58         Share Based Compensation - Summary Of Share-Based   HTML     59K 
                Payment Award, Stock Options, Valuation                          
                Assumptions (Detail)                                             
68: R59         Share Based Compensation - Summary Of Share-Based   HTML     54K 
                Payment Arrangement, Activity (Detail)                           
69: R60         Share Based Compensation - Summary Of Share Based   HTML     44K 
                Compensation By Share Based Compensation Fair                    
                Value Assumptions Of Equity Instruments Other Than               
                Options Granted To Consultants (Detail)                          
70: R61         Share Based Compensation -our share based           HTML     49K 
                compensation expense included in general and                     
                administrative expense (Details)                                 
71: R62         Share Based Compensation -our share based           HTML     34K 
                compensation expense included in general and                     
                administrative expenses (Parenthetical) (Detail)                 
72: R63         Share Based Compensation -The following table       HTML     39K 
                provides information about stock options                         
                outstanding and exercisable at the end of each                   
                period presented (Details)                                       
73: R64         Share Based Compensation -the activity for our      HTML     54K 
                Incentive Plan (Details)                                         
74: R65         Share Based Compensation -the activity for our      HTML     47K 
                Incentive Plan (Parenthetical) (Detail)                          
75: R66         Share Based Compensation - Summary of Nonvested     HTML     46K 
                Share Activity (Details)                                         
76: R67         Share Based Compensation - Additional Information   HTML    106K 
                (Detail)                                                         
77: R68         Convertible Note Derivative - Schedule of           HTML     33K 
                Components of Convertible Note Derivative                        
                (Details)                                                        
78: R69         Convertible Note Derivative - Schedule of           HTML     37K 
                Assumptions used in Valuation Model with Change in               
                Volatility and Debt Rate (Details)                               
79: R70         Net Income (Loss) Per Common Share - Additional     HTML     33K 
                Information (Detail)                                             
80: R71         Net Income (Loss) Per Common Share - Calculation    HTML     70K 
                of Basic and Diluted Weighted-Average Shares                     
                Outstanding and Earnings (Loss) per Share (Eps)                  
                (Details)                                                        
81: R72         Defined Contribution Plan - (Details)               HTML     38K 
82: R73         Commitments and Contingencies - Additional          HTML     29K 
                Information (Detail)                                             
83: R74         Income Taxes - Schedule of Income before Income     HTML     38K 
                Tax, Domestic and Foreign (Details)                              
84: R75         Income Taxes - Schedule of Effective Income Tax     HTML     56K 
                Rate Reconciliation (Details)                                    
85: R76         Income Taxes - Schedule of Deferred Tax Assets and  HTML     53K 
                Liabilities (Details)                                            
86: R77         Income Taxes - Summary of Valuation Allowance       HTML     29K 
                (Details)                                                        
87: R78         Income Taxes - Additional Information (Detail)      HTML     52K 
88: R79         Subsequent Events - Additional Information          HTML     69K 
                (Detail)                                                         
91: XML         IDEA XML File -- Filing Summary                      XML    177K 
89: XML         XBRL Instance -- d377356ds1a_htm                     XML   2.15M 
90: EXCEL       IDEA Workbook of Financial Reports                  XLSX    158K 
 6: EX-101.CAL  XBRL Calculations -- feam-20220930_cal               XML    141K 
 7: EX-101.DEF  XBRL Definitions -- feam-20220930_def                XML    602K 
 8: EX-101.LAB  XBRL Labels -- feam-20220930_lab                     XML   1.23M 
 9: EX-101.PRE  XBRL Presentations -- feam-20220930_pre              XML    993K 
 5: EX-101.SCH  XBRL Schema -- feam-20220930                         XSD    234K 
92: JSON        XBRL Instance as JSON Data -- MetaLinks              432±   652K 
93: ZIP         XBRL Zipped Folder -- 0001193125-22-302931-xbrl      Zip   1.08M

‘EX-101.CAL’ — XBRL Calculations — feam-20220930_cal

This Exhibit is an XBRL XML File.

<?xml version="1.0" encoding="windows-1252"?>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</calculationLink>

</linkbase>

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/01/23  5E Advanced Materials, Inc.       S-1/A       1/31/23    3:90K                                    Donnelley … Solutions/FA

13 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/10/22  5E Advanced Materials, Inc.       8-K:5      11/09/22   10:143K                                   Donnelley … Solutions/FA
11/10/22  5E Advanced Materials, Inc.       10-Q        9/30/22   69:7.7M                                   Donnelley … Solutions/FA
10/31/22  5E Advanced Materials, Inc.       10-K/A      6/30/22   14:548K                                   Donnelley … Solutions/FA
10/25/22  5E Advanced Materials, Inc.       8-K:5,7,9  10/25/22   14:421K                                   Donnelley … Solutions/FA
10/11/22  5E Advanced Materials, Inc.       S-1                   80:8.1M                                   Donnelley … Solutions/FA
10/03/22  5E Advanced Materials, Inc.       8-K:4,9     9/27/22   11:151K                                   Donnelley … Solutions/FA
 9/30/22  5E Advanced Materials, Inc.       8-K:5       9/30/22   10:140K                                   Donnelley … Solutions/FA
 9/28/22  5E Advanced Materials, Inc.       8-K:5,7,9   9/28/22   11:191K                                   Donnelley … Solutions/FA
 9/28/22  5E Advanced Materials, Inc.       10-K        6/30/22   84:9.1M                                   Donnelley … Solutions/FA
 8/31/22  5E Advanced Materials, Inc.       8-K:1,2,3,7 8/26/22   12:10M                                    Donnelley … Solutions/FA
 8/11/22  5E Advanced Materials, Inc.       8-K:1,2,3,7 8/11/22   13:1.6M                                   Donnelley … Solutions/FA
 3/07/22  5E Advanced Materials, Inc.       10-12B/A    3/04/22    1:2.8M                                   Donnelley … Solutions/FA
 2/10/22  5E Advanced Materials, Inc.       10-12B                19:14M                                    Donnelley … Solutions/FA

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Filing Submission 0001193125-22-302931 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

5E Advanced Materials, Inc. – ‘S-1/A’ on 12/12/22 – ‘EX-101.CAL’

On: Monday, 12/12/22, at 5:55pm ET · As of: 12/13/22 · Accession #: 1193125-22-302931 · File #: 333-267803

Pre-Effective Amendment to Registration Statement (General Form) — Form S-1 — SA’33Filing Table of Contents

‘EX-101.CAL’ — XBRL Calculations — feam-20220930_cal

This Exhibit is an XBRL XML File.

1 Subsequent Filing that References this Filing

13 Previous Filings that this Filing References

Pre-Effective Amendment to Registration Statement (General Form) — Form S-1 — SA’33

Filing Table of Contents