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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 |
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-FILING FEES |
Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
5E Advanced Materials, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered(1) |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee(3) | ||||||||
| Fees to be Paid |
Equity | Common Stock, $0.01 par value | 457(c) | 4,581,534 | $9.99(2) | $0.00011020 | $5,043.80 | |||||||
| Total Offering Amounts | $45,769,524.66 | |||||||||||||
| Net Fee Due | $5,043.80 | |||||||||||||
| (1) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is also registering an indeterminate number of additional shares of Common Stock that may become issuable as a result of any stock dividend, stock split, recapitalization, or other similar transaction. |
| (2) | Pursuant to Rule 457(c) under the Securities Act, and solely for purposes of calculating the registration fee, the proposed maximum offering price per shares is $9.99, which is the average of the high and low prices of the Common Stock on October 3, 2022 on the Nasdaq Global Select Market (“Nasdaq”). |
| (3) | Previously paid. |
| This ‘S-1/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 12/13/22 | |||
| Filed on: | 12/12/22 | |||
| 10/3/22 | 8-K | |||
| List all Filings | ||||
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 |