Akoustis Technologies, Inc. (AKTSQ)

Akoustis Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.06	24.45	43.1	80.49	88.32	44.31
Cash & Short-Term Investments	12.06	24.45	43.1	80.49	88.32	44.31
Cash Growth	-53.23%	-43.28%	-46.44%	-8.87%	99.34%	47.43%
Accounts Receivable	4.5	5.3	6.65	4.72	1.58	0.35
Other Receivables	3.2	3.2	-	-	-	-
Receivables	7.69	8.49	6.65	4.72	1.58	0.35
Inventory	3.17	2.22	7.55	4.09	1.39	0.14
Other Current Assets	2.79	1.61	2.55	2.44	1.9	1.41
Total Current Assets	25.71	36.77	59.85	91.73	93.2	46.2
Property, Plant & Equipment	13.18	13.83	59.2	52.28	31.2	24.3
Goodwill	6.51	6.51	14.56	8.05	-	-
Other Intangible Assets	11.91	12.57	15.24	8.99	0.57	0.54
Other Long-Term Assets	0.07	0.07	0.07	0.28	0.03	0.38
Total Assets	57.37	69.74	148.92	161.34	124.99	71.43
Accounts Payable	2.91	4.62	7.68	5.1	1.95	2.53
Accrued Expenses	12.39	11.74	9.35	6.1	5.01	3.37
Short-Term Debt	6.22	10	-	-	-	-
Current Portion of Leases	0.53	0.51	0.44	0.31	0.27	0.23
Current Unearned Revenue	0.3	0.13	0.11	0.29	0.04	-
Other Current Liabilities	57.74	57.37	-	0.86	-	-
Total Current Liabilities	80.09	84.37	17.57	12.66	7.27	6.13
Long-Term Debt	42.05	41.89	44.01	43.73	-	23.22
Long-Term Leases	0.33	0.46	0.98	0.81	0.2	0.47
Other Long-Term Liabilities	0.12	0.12	0.12	0.71	0.12	0.12
Total Liabilities	122.59	126.84	62.68	57.91	7.58	29.94
Common Stock	0.15	0.12	0.07	0.06	0.05	0.04
Additional Paid-In Capital	379.56	381.29	356.52	310.17	265.13	145.07
Retained Earnings	-444.93	-438.51	-270.36	-206.8	-147.77	-103.62
Shareholders' Equity	-65.22	-57.09	86.24	103.43	117.41	41.5
Total Liabilities & Equity	57.37	69.74	148.92	161.34	124.99	71.43
Total Debt	49.13	52.86	45.43	44.86	0.47	23.92
Net Cash (Debt)	-37.07	-28.42	-2.33	35.63	87.85	20.39
Net Cash Growth	-	-	-	-59.44%	330.93%	72.19%
Net Cash Per Share	-0.34	-0.32	-0.04	0.66	2.02	0.60
Filing Date Shares Outstanding	154.59	154.59	72.35	57.2	51.31	38.07
Total Common Shares Outstanding	154.59	123.39	72.15	57.08	51.24	37.99
Working Capital	-54.38	-47.6	42.27	79.07	85.93	40.07
Book Value Per Share	-0.42	-0.46	1.20	1.81	2.29	1.09
Tangible Book Value	-83.63	-76.17	56.44	86.39	116.84	40.95
Tangible Book Value Per Share	-0.54	-0.62	0.78	1.51	2.28	1.08
Land	0.74	0.74	1	1	1	1
Buildings	5.72	5.72	9.02	7.72	3	3
Machinery	7.1	7.09	74.32	59.72	36.08	25.02
Leasehold Improvements	-	-	-	-	1.95	0.96
Order Backlog	-	0.7	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.