Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
6.93
-0.14 (-2.02%)
At close: Apr 2, 2025, 4:00 PM
6.90
-0.03 (-0.39%)
After-hours: Apr 2, 2025, 4:40 PM EDT
Aeluma 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.06 | 1.29 | 5.07 | 3.74 | 6.79 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 3.06 | 1.29 | 5.07 | 3.74 | 6.79 | 0.04 | Upgrade
|
| Cash Growth | 26.41% | -74.54% | 35.58% | -44.89% | 17620.35% | 18493.20% | Upgrade
|
| Receivables | 1.32 | 0.06 | 0.19 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.14 | 0.02 | 0.02 | 0.03 | 0.02 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | 0.05 | 0.66 | 0.66 | - | Upgrade
|
| Total Current Assets | 4.53 | 1.39 | 5.33 | 4.43 | 7.47 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 2.21 | 2.43 | 1.81 | 1.46 | 0.86 | 0.12 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.74 | - | Upgrade
|
| Total Assets | 6.76 | 3.84 | 7.16 | 5.93 | 9.08 | 0.15 | Upgrade
|
| Accounts Payable | 0.18 | 0.32 | 0.46 | 0.11 | 0.07 | 0 | Upgrade
|
| Accrued Expenses | 0.17 | 0.18 | 0.13 | 0.1 | 0.06 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.14 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | - | Upgrade
|
| Total Current Liabilities | 0.49 | 0.63 | 0.76 | 0.37 | 0.29 | 0.15 | Upgrade
|
| Long-Term Leases | 0.87 | 0.94 | 0.3 | 0.46 | 0.61 | - | Upgrade
|
| Total Liabilities | 7.79 | 1.57 | 1.05 | 0.83 | 0.9 | 0.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 16.22 | 15.9 | 15.17 | 8.78 | 8.42 | 0.02 | Upgrade
|
| Retained Earnings | -17.25 | -13.62 | -9.06 | -3.68 | -0.23 | -0.01 | Upgrade
|
| Shareholders' Equity | -1.03 | 2.28 | 6.11 | 5.1 | 8.19 | 0.01 | Upgrade
|
| Total Liabilities & Equity | 6.76 | 3.84 | 7.16 | 5.93 | 9.08 | 0.15 | Upgrade
|
| Total Debt | 2.39 | 1.07 | 0.46 | 0.62 | 0.77 | 0.14 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.22 | 4.61 | 3.13 | 6.02 | -0.1 | Upgrade
|
| Net Cash Growth | -47.64% | -95.21% | 47.62% | -48.09% | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.02 | 0.41 | 0.29 | 1.65 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 12.25 | 12.18 | 12.17 | 10.65 | 10.65 | 2.5 | Upgrade
|
| Total Common Shares Outstanding | 12.24 | 12.18 | 12.82 | 10.65 | 10.54 | 2.5 | Upgrade
|
| Working Capital | 4.04 | 0.77 | 4.58 | 4.06 | 7.19 | -0.11 | Upgrade
|
| Book Value Per Share | -0.08 | 0.19 | 0.48 | 0.48 | 0.78 | 0.00 | Upgrade
|
| Tangible Book Value | -1.04 | 2.27 | 6.1 | 5.09 | 8.17 | 0.01 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | 0.19 | 0.48 | 0.48 | 0.78 | 0.00 | Upgrade
|
| Machinery | 1.57 | 1.53 | 1.21 | 0.62 | 0.12 | 0.12 | Upgrade
|
| Leasehold Improvements | 0.55 | 0.55 | 0.55 | 0.46 | 0.01 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.