Akoustis Technologies, Inc. (AKTS)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.45	24.45	43.1	80.49	88.32	44.31
Cash & Short-Term Investments	24.45	24.45	43.1	80.49	88.32	44.31
Cash Growth	-43.28%	-43.28%	-46.44%	-8.87%	99.34%	47.43%
Accounts Receivable	5.3	5.3	6.65	4.72	1.58	0.35
Other Receivables	3.2	3.2	-	-	-	-
Receivables	8.49	8.49	6.65	4.72	1.58	0.35
Inventory	2.22	2.22	7.55	4.09	1.39	0.14
Other Current Assets	1.61	1.61	2.55	2.44	1.9	1.41
Total Current Assets	36.77	36.77	59.85	91.73	93.2	46.2
Property, Plant & Equipment	13.83	13.83	59.2	52.28	31.2	24.3
Goodwill	6.51	6.51	14.56	8.05	-	-
Other Intangible Assets	12.57	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	69.74	69.74	148.92	161.34	124.99	71.43
Accounts Payable	4.62	4.62	7.68	5.1	1.95	2.53
Accrued Expenses	11.74	11.74	9.35	6.1	5.01	3.37
Short-Term Debt	10	10	-	-	-	-
Current Portion of Leases	0.51	0.51	0.44	0.31	0.27	0.23
Current Unearned Revenue	0.13	0.13	0.11	0.29	0.04	-
Other Current Liabilities	57.37	57.37	-	0.86	-	-
Total Current Liabilities	84.37	84.37	17.57	12.66	7.27	6.13
Long-Term Debt	41.89	41.89	44.01	43.73	-	23.22
Long-Term Leases	0.46	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	126.84	126.84	62.68	57.91	7.58	29.94
Common Stock	0.12	0.12	0.07	0.06	0.05	0.04
Additional Paid-In Capital	381.29	381.29	356.52	310.17	265.13	145.07
Retained Earnings	-438.51	-438.51	-270.36	-206.8	-147.77	-103.62
Shareholders' Equity	-57.09	-57.09	86.24	103.43	117.41	41.5
Total Liabilities & Equity	69.74	69.74	148.92	161.34	124.99	71.43
Total Debt	52.86	52.86	45.43	44.86	0.47	23.92
Net Cash (Debt)	-28.42	-28.42	-2.33	35.63	87.85	20.39
Net Cash Growth	-	-	-	-59.44%	330.93%	72.19%
Net Cash Per Share	-0.32	-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	123.39	123.39	72.15	57.08	51.24	37.99
Working Capital	-47.6	-47.6	42.27	79.07	85.93	40.07
Book Value Per Share	-0.46	-0.46	1.20	1.81	2.29	1.09
Tangible Book Value	-76.17	-76.17	56.44	86.39	116.84	40.95
Tangible Book Value Per Share	-0.62	-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	7.09	7.09	74.32	59.72	36.08	25.02
Leasehold Improvements	-	-	-	-	1.95	0.96
Order Backlog	0.7	0.7	-	-	-	-

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