Akoustis Technologies, Inc. (AKTS)
NASDAQ: AKTS · Real-Time Price · USD
0.104
+0.017 (19.86%)
At close: Nov 21, 2024, 4:00 PM
0.102
-0.003 (-2.59%)
After-hours: Nov 21, 2024, 7:27 PM EST

Akoustis Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
12.0624.4543.180.4988.3244.31
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Cash & Short-Term Investments
12.0624.4543.180.4988.3244.31
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Cash Growth
-53.23%-43.28%-46.44%-8.87%99.34%47.43%
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Accounts Receivable
3.835.36.654.721.580.35
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Other Receivables
3.23.2----
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Receivables
7.038.496.654.721.580.35
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Inventory
3.172.227.554.091.390.14
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Other Current Assets
3.451.612.552.441.91.41
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Total Current Assets
25.7136.7759.8591.7393.246.2
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Property, Plant & Equipment
13.1813.8359.252.2831.224.3
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Goodwill
6.516.5114.568.05--
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Other Intangible Assets
11.9112.5715.248.990.570.54
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Other Long-Term Assets
0.070.070.070.280.030.38
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Total Assets
57.3769.74148.92161.34124.9971.43
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Accounts Payable
15.34.627.685.11.952.53
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Accrued Expenses
-11.749.356.15.013.37
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Short-Term Debt
6.2210----
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Current Portion of Leases
0.530.510.440.310.270.23
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Current Unearned Revenue
0.30.130.110.290.04-
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Other Current Liabilities
57.7457.37-0.86--
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Total Current Liabilities
80.0984.3717.5712.667.276.13
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Long-Term Debt
42.0541.8944.0143.73-23.22
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Long-Term Leases
0.330.460.980.810.20.47
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Other Long-Term Liabilities
0.120.120.120.710.120.12
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Total Liabilities
122.59126.8462.6857.917.5829.94
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Common Stock
0.150.120.070.060.050.04
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Additional Paid-In Capital
379.56381.29356.52310.17265.13145.07
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Retained Earnings
-444.93-438.51-270.36-206.8-147.77-103.62
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Shareholders' Equity
-65.22-57.0986.24103.43117.4141.5
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Total Liabilities & Equity
57.3769.74148.92161.34124.9971.43
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Total Debt
49.1352.8645.4344.860.4723.92
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Net Cash (Debt)
-37.07-28.42-2.3335.6387.8520.39
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Net Cash Growth
----59.44%330.93%72.19%
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Net Cash Per Share
-0.34-0.32-0.040.662.020.60
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Filing Date Shares Outstanding
154.59154.5972.3557.251.3138.07
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Total Common Shares Outstanding
154.59123.3972.1557.0851.2437.99
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Working Capital
-54.38-47.642.2779.0785.9340.07
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Book Value Per Share
-0.42-0.461.201.812.291.09
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Tangible Book Value
-83.63-76.1756.4486.39116.8440.95
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Tangible Book Value Per Share
-0.54-0.620.781.512.281.08
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Land
-0.741111
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Buildings
-5.729.027.7233
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Machinery
-7.0974.3259.7236.0825.02
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Leasehold Improvements
----1.950.96
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Order Backlog
-0.7----
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Source: S&P Capital IQ. Standard template. Financial Sources.