Akoustis Technologies, Inc. (AKTS)

Akoustis Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43.1	80.49	88.32	44.41	30.15
Cash & Cash Equivalents	43.1	80.49	88.32	44.41	30.15
Cash Growth	-46.44%	-8.87%	98.89%	47.27%	103.51%
Receivables	4.75	3.79	1.17	0.35	0.29
Inventory	7.55	4.09	1.39	0.14	0.09
Other Current Assets	4.44	3.36	2.31	1.31	1.19
Total Current Assets	59.85	91.73	93.2	46.2	31.72
Property, Plant & Equipment	59.2	52.28	31.2	24.3	15.18
Goodwill and Intangibles	29.8	17.05	0.57	0.54	0.39
Other Long-Term Assets	0.07	0.28	0.03	0.38	0.66
Total Long-Term Assets	89.07	69.61	31.8	25.23	16.23
Total Assets	148.92	161.34	124.99	71.43	47.95
Accounts Payable	17.03	11.2	6.95	5.9	3.21
Deferred Revenue	0.11	0.29	0.04	0	0.01
Current Debt	0.44	0.31	0.27	0.23	0
Other Current Liabilities	0	0.86	0	0	0.45
Total Current Liabilities	17.57	12.66	7.27	6.13	3.66
Long-Term Debt	44.99	44.54	0.2	23.69	18.22
Other Long-Term Liabilities	0.12	0.71	0.12	0.12	0.12
Total Long-Term Liabilities	45.11	45.25	0.32	23.81	18.33
Total Liabilities	62.68	57.91	7.58	29.94	21.99
Total Debt	45.43	44.86	0.47	23.92	18.22
Debt Growth	1.28%	9403.18%	-98.03%	31.33%	58.87%
Retained Earnings	-270.36	-206.8	-147.77	-103.62	-67.47
Shareholders' Equity	86.24	103.43	117.41	41.5	25.96
Net Cash / Debt	-2.33	35.63	87.85	20.49	11.94
Net Cash / Debt Growth	-	-59.44%	328.83%	71.59%	256.18%
Net Cash Per Share	-0.04	0.66	2.02	0.61	0.43
Working Capital	42.27	79.07	85.93	40.07	28.06
Book Value Per Share	1.35	1.92	2.70	1.23	0.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).