AOSL Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	196.34	153.08	175.13	195.19	314.35	202.41
Cash & Short-Term Investments	196.34	153.08	175.13	195.19	314.35	202.41
Cash Growth	7.53%	-12.59%	-10.28%	-37.91%	55.30%	27.68%
Accounts Receivable	29.02	34.77	12.55	22.42	65.68	35.79
Other Receivables	46.12	-	-	-	-	-
Total Trade Receivables	75.14	34.77	12.55	22.42	65.68	35.79
Inventory	200.1	189.68	195.75	183.25	158.04	154.29
Other Current Assets	10.8	18.63	14.58	23.08	11.52	14.83
Total Current Assets	482.37	396.16	398	423.94	549.59	407.32
Net Property, Plant & Equipment	334.62	335.39	361.67	382.18	342.34	471.64
Other Intangible Assets	1.29	0.27	3.52	6.77	10.05	13.41
Long-Term Investments	141.44	279.12	356.04	366.62	-	-
Other Long-Term Assets	42.57	23.37	25.79	20.24	18.27	26.2
Total Assets	1,002	1,034	1,145	1,200	1,299	918.57
Accounts Payable	49.14	60.04	45.08	50.78	87.38	80.7
Accrued Expenses	57.83	59.03	72.37	79.53	116.89	69.49
Short-Term Debt	2.98	11.85	11.64	11.43	25.56	58.03
Current Portion of Leases	6.96	5.99	6.07	5.25	4.65	22.4
Unearned Revenue	2.05	-	2.59	8.07	-	-
Other Current Liabilities	21.29	17.6	16.48	17.5	33.24	2.6
Total Current Liabilities	140.24	154.51	154.23	172.56	267.72	233.23
Long-Term Debt	2.11	14.87	26.72	38.36	42.49	77.99
Long-Term Leases	19.2	18.2	22.78	23.76	24.81	43.14
Other Long-Term Liabilities	21.97	24.39	49.67	81.14	109.52	47.89
Total Long-Term Liabilities	43.28	57.46	99.17	143.26	176.81	169.02
Total Liabilities	183.53	211.97	253.41	315.82	444.54	402.25
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-93.14	-79.06	-79.21	-79.37	-66	-66.06
Additional Paid-in Capital	398.07	379.78	353.11	329.03	288.95	259.99
Accumulated Other Comprehensive Income	-4.74	-12.39	-13.42	-8.11	1.08	2.32
Retained Earnings	518.5	533.93	631.06	642.29	629.99	176.9
Total Common Shareholders' Equity	818.77	822.33	891.61	883.92	854.09	373.21
Minority Interest	-	-	-	-	-	143.12
Shareholders' Equity	818.77	822.33	891.61	883.92	854.09	516.33
Total Liabilities & Equity	1,002	1,034	1,145	1,200	1,299	918.57
Total Debt	31.26	50.91	67.21	78.8	97.51	201.56
Net Cash (Debt)	165.08	102.17	107.92	116.38	216.84	0.85
Net Cash Growth	61.57%	-5.32%	-7.28%	-46.33%	25380.73%	-
Net Cash Per Share	5.54	3.48	3.82	3.94	7.63	0.03
Book Value	818.77	822.33	891.61	883.92	854.09	373.21
Book Value Per Share	27.45	27.97	31.58	29.93	30.04	13.68
Tangible Book Value	817.48	822.06	888.09	877.15	844.04	359.8
Tangible Book Value Per Share	27.41	27.96	31.45	29.71	29.69	13.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q