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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 12.06 | 24.45 | 43.1 | 80.49 | 88.32 | 44.31 | Upgrade
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Cash & Short-Term Investments | 12.06 | 24.45 | 43.1 | 80.49 | 88.32 | 44.31 | Upgrade
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Cash Growth | -53.23% | -43.28% | -46.44% | -8.87% | 99.34% | 47.43% | Upgrade
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Accounts Receivable | 3.83 | 5.3 | 6.65 | 4.72 | 1.58 | 0.35 | Upgrade
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Other Receivables | 3.2 | 3.2 | - | - | - | - | Upgrade
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Receivables | 7.03 | 8.49 | 6.65 | 4.72 | 1.58 | 0.35 | Upgrade
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Inventory | 3.17 | 2.22 | 7.55 | 4.09 | 1.39 | 0.14 | Upgrade
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Other Current Assets | 3.45 | 1.61 | 2.55 | 2.44 | 1.9 | 1.41 | Upgrade
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Total Current Assets | 25.71 | 36.77 | 59.85 | 91.73 | 93.2 | 46.2 | Upgrade
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Property, Plant & Equipment | 13.18 | 13.83 | 59.2 | 52.28 | 31.2 | 24.3 | Upgrade
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Goodwill | 6.51 | 6.51 | 14.56 | 8.05 | - | - | Upgrade
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Other Intangible Assets | 11.91 | 12.57 | 15.24 | 8.99 | 0.57 | 0.54 | Upgrade
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Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.28 | 0.03 | 0.38 | Upgrade
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Total Assets | 57.37 | 69.74 | 148.92 | 161.34 | 124.99 | 71.43 | Upgrade
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Accounts Payable | 15.3 | 4.62 | 7.68 | 5.1 | 1.95 | 2.53 | Upgrade
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Accrued Expenses | - | 11.74 | 9.35 | 6.1 | 5.01 | 3.37 | Upgrade
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Short-Term Debt | 6.22 | 10 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.53 | 0.51 | 0.44 | 0.31 | 0.27 | 0.23 | Upgrade
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Current Unearned Revenue | 0.3 | 0.13 | 0.11 | 0.29 | 0.04 | - | Upgrade
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Other Current Liabilities | 57.74 | 57.37 | - | 0.86 | - | - | Upgrade
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Total Current Liabilities | 80.09 | 84.37 | 17.57 | 12.66 | 7.27 | 6.13 | Upgrade
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Long-Term Debt | 42.05 | 41.89 | 44.01 | 43.73 | - | 23.22 | Upgrade
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Long-Term Leases | 0.33 | 0.46 | 0.98 | 0.81 | 0.2 | 0.47 | Upgrade
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Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | 0.71 | 0.12 | 0.12 | Upgrade
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Total Liabilities | 122.59 | 126.84 | 62.68 | 57.91 | 7.58 | 29.94 | Upgrade
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Common Stock | 0.15 | 0.12 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
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Additional Paid-In Capital | 379.56 | 381.29 | 356.52 | 310.17 | 265.13 | 145.07 | Upgrade
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Retained Earnings | -444.93 | -438.51 | -270.36 | -206.8 | -147.77 | -103.62 | Upgrade
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Shareholders' Equity | -65.22 | -57.09 | 86.24 | 103.43 | 117.41 | 41.5 | Upgrade
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Total Liabilities & Equity | 57.37 | 69.74 | 148.92 | 161.34 | 124.99 | 71.43 | Upgrade
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Total Debt | 49.13 | 52.86 | 45.43 | 44.86 | 0.47 | 23.92 | Upgrade
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Net Cash (Debt) | -37.07 | -28.42 | -2.33 | 35.63 | 87.85 | 20.39 | Upgrade
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Net Cash Growth | - | - | - | -59.44% | 330.93% | 72.19% | Upgrade
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Net Cash Per Share | -0.34 | -0.32 | -0.04 | 0.66 | 2.02 | 0.60 | Upgrade
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Filing Date Shares Outstanding | 154.59 | 154.59 | 72.35 | 57.2 | 51.31 | 38.07 | Upgrade
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Total Common Shares Outstanding | 154.59 | 123.39 | 72.15 | 57.08 | 51.24 | 37.99 | Upgrade
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Working Capital | -54.38 | -47.6 | 42.27 | 79.07 | 85.93 | 40.07 | Upgrade
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Book Value Per Share | -0.42 | -0.46 | 1.20 | 1.81 | 2.29 | 1.09 | Upgrade
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Tangible Book Value | -83.63 | -76.17 | 56.44 | 86.39 | 116.84 | 40.95 | Upgrade
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Tangible Book Value Per Share | -0.54 | -0.62 | 0.78 | 1.51 | 2.28 | 1.08 | Upgrade
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Land | - | 0.74 | 1 | 1 | 1 | 1 | Upgrade
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Buildings | - | 5.72 | 9.02 | 7.72 | 3 | 3 | Upgrade
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Machinery | - | 7.09 | 74.32 | 59.72 | 36.08 | 25.02 | Upgrade
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Leasehold Improvements | - | - | - | - | 1.95 | 0.96 | Upgrade
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Order Backlog | - | 0.7 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.