AOSL Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	175.22	180.77	153.08	175.13	195.19	314.35
Short-Term Investments	-	0.36	0.53	0.02	-	-
Cash & Short-Term Investments	175.22	181.13	153.61	175.15	195.19	314.35
Cash Growth	-21.95%	17.91%	-12.29%	-10.27%	-37.91%	55.30%
Accounts Receivable	53.25	42.8	34.77	12.55	22.42	65.68
Other Receivables	-	2.63	2.23	3.38	1.55	1.51
Receivables	53.25	45.43	37	15.93	23.97	67.19
Inventory	196.27	201.38	189.68	195.75	183.25	158.04
Prepaid Expenses	-	7.76	8.04	8.64	9.72	7.37
Restricted Cash	0.44	0.65	0.42	0.41	0.42	0.3
Other Current Assets	12.68	1.57	7.41	2.12	11.4	2.34
Total Current Assets	437.85	437.92	396.16	398	423.94	549.59
Property, Plant & Equipment	328.19	336.94	335.39	361.67	382.18	342.34
Long-Term Investments	148.5	142.66	279.12	356.14	366.72	378.48
Goodwill	-	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	1.36	1.08	-	3.25	6.5	9.78
Long-Term Deferred Tax Assets	8.82	8.63	0.6	0.55	0.54	0.59
Other Long-Term Assets	36.06	26.38	22.77	25.14	19.6	17.58
Total Assets	960.78	963.56	1,034	1,145	1,200	1,299

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	41.67	46.95	60.04	45.08	50.78	116.37
Accrued Expenses	60.09	36.28	30.99	26.14	27.79	48.38
Current Portion of Long-Term Debt	-	3.09	11.85	11.64	11.43	25.56
Current Portion of Leases	7.36	7.38	5.99	6.07	5.25	4.65
Current Income Taxes Payable	3.54	2.85	1.79	2.8	5.55	4.25
Current Unearned Revenue	-	10.5	17.03	34.77	46.16	-
Other Current Liabilities	9.32	20.32	26.82	27.74	25.61	68.51
Total Current Liabilities	124.86	127.37	154.51	154.23	172.56	267.72
Long-Term Debt	-	0.54	14.87	26.72	38.36	42.49
Long-Term Leases	15.43	16.98	18.2	22.78	23.76	24.81
Long-Term Unearned Revenue	-	3.46	7	19.66	46.39	70.3
Long-Term Deferred Tax Liabilities	12.54	11.94	13.19	26.42	27.28	28.76
Other Long-Term Liabilities	7.61	5.38	4.2	3.59	7.46	10.46
Total Liabilities	160.44	165.65	211.97	253.41	315.82	444.54

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.08	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	413.59	406.93	379.78	353.11	329.03	288.95
Retained Earnings	485.37	491.51	533.93	631.06	642.29	629.99
Treasury Stock	-97.1	-97.1	-79.06	-79.21	-79.37	-66
Comprehensive Income & Other	-1.6	-3.53	-12.39	-13.42	-8.11	1.08
Total Common Equity	800.34	797.9	822.33	891.61	883.92	854.09
Shareholders' Equity	800.34	797.9	822.33	891.61	883.92	854.09
Total Liabilities & Equity	960.78	963.56	1,034	1,145	1,200	1,299

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	25.67	27.98	50.91	67.21	78.8	97.51
Net Cash (Debt)	149.55	153.15	102.71	107.94	116.38	216.84
Net Cash Growth	-21.99%	49.11%	-4.85%	-7.26%	-46.33%	25380.73%
Net Cash Per Share	4.98	5.11	3.49	3.82	3.94	7.69
Filing Date Shares Outstanding	30.31	30.26	30.01	28.97	27.66	27.4
Total Common Shares Outstanding	30.31	30.25	30.01	28.97	27.65	27.37
Working Capital	312.98	310.55	241.66	243.77	251.38	281.87
Book Value Per Share	26.41	26.37	27.40	30.78	31.96	31.20
Tangible Book Value	798.98	796.55	822.06	888.09	877.15	844.04
Tangible Book Value Per Share	26.36	26.33	27.39	30.66	31.72	30.84
Land	-	4.88	4.88	4.88	4.88	4.88
Buildings	-	73.29	71.96	71.27	26.48	16.69
Machinery	-	571.68	537.16	516.44	484.47	365.2
Construction In Progress	-	42.66	28.04	23.12	75.72	129.98
Leasehold Improvements	-	43.97	43.9	41.67	38.79	35.25

SEC Filings: 10-K · 10-Q