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
Short-Term Investments	0.71	0.53	0.02	-	-	-
Cash & Short-Term Investments	197.05	153.61	175.15	195.19	314.35	202.41
Cash Growth	7.76%	-12.29%	-10.27%	-37.91%	55.30%	27.68%
Accounts Receivable	29.02	34.77	12.55	22.42	65.68	35.79
Other Receivables	48.66	2.23	3.38	1.55	1.51	3.81
Receivables	77.68	37	15.93	23.97	67.19	39.6
Inventory	200.1	189.68	195.75	183.25	158.04	154.29
Prepaid Expenses	5.87	8.04	8.64	9.72	7.37	5.75
Restricted Cash	0.43	0.42	0.41	0.42	0.3	0.23
Other Current Assets	1.25	7.41	2.12	11.4	2.34	5.03
Total Current Assets	482.37	396.16	398	423.94	549.59	407.32
Property, Plant & Equipment	334.62	335.39	361.67	382.18	342.34	471.64
Long-Term Investments	141.44	279.12	356.14	366.72	378.48	0.1
Goodwill	0.27	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	1.02	-	3.25	6.5	9.78	13.14
Long-Term Deferred Tax Assets	8.17	0.6	0.55	0.54	0.59	5.17
Other Long-Term Assets	34.4	22.77	25.14	19.6	17.58	20.94
Total Assets	1,002	1,034	1,145	1,200	1,299	918.57
Accounts Payable	49.14	60.04	45.08	50.78	116.37	80.7
Accrued Expenses	36.29	30.99	26.14	27.79	48.38	46.96
Current Portion of Long-Term Debt	-	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
Current Income Taxes Payable	4.37	1.79	2.8	5.55	4.25	2.6
Current Unearned Revenue	11.58	17.03	34.77	46.16	-	-
Other Current Liabilities	28.92	26.82	27.74	25.61	68.51	22.54
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
Long-Term Unearned Revenue	4.69	7	19.66	46.39	70.3	42
Long-Term Deferred Tax Liabilities	12.42	13.19	26.42	27.28	28.76	2.45
Other Long-Term Liabilities	4.86	4.2	3.59	7.46	10.46	3.44
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
Additional Paid-In Capital	398.07	379.78	353.11	329.03	288.95	259.99
Retained Earnings	518.5	533.93	631.06	642.29	629.99	176.9
Treasury Stock	-93.14	-79.06	-79.21	-79.37	-66	-66.06
Comprehensive Income & Other	-4.74	-12.39	-13.42	-8.11	1.08	2.32
Total Common 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)	165.79	102.71	107.94	116.38	216.84	0.85
Net Cash Growth	34.09%	-4.85%	-7.26%	-46.33%	25380.73%	-
Net Cash Per Share	5.56	3.49	3.82	3.94	7.69	0.03
Filing Date Shares Outstanding	29.76	30.01	28.97	27.66	27.4	26.35
Total Common Shares Outstanding	29.58	30.01	28.97	27.65	27.37	26.35
Working Capital	342.13	241.66	243.77	251.38	281.87	174.09
Book Value Per Share	27.68	27.40	30.78	31.96	31.20	14.16
Tangible Book Value	817.48	822.06	888.09	877.15	844.04	359.8
Tangible Book Value Per Share	27.63	27.39	30.66	31.72	30.84	13.65
Land	4.88	4.88	4.88	4.88	4.88	14.2
Buildings	72.04	71.96	71.27	26.48	16.69	71.45
Machinery	558.28	537.16	516.44	484.47	365.2	587.67
Construction In Progress	28.42	28.04	23.12	75.72	129.98	37.67
Leasehold Improvements	43.73	43.9	41.67	38.79	35.25	74.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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