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	Mar '26 Mar 31, 2026	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	190.25	153.08	175.13	195.19	314.35	202.41
Cash & Short-Term Investments	190.25	153.08	175.13	195.19	314.35	202.41
Cash Growth	12.34%	-12.59%	-10.28%	-37.91%	55.30%	27.68%
Accounts Receivable	38.34	34.77	12.55	22.42	65.68	35.79
Other Receivables	15.6	-	-	-	-	-
Total Trade Receivables	53.94	34.77	12.55	22.42	65.68	35.79
Inventory	199.05	189.68	195.75	183.25	158.04	154.29
Other Current Assets	9.59	18.63	14.58	23.08	11.52	14.83
Total Current Assets	452.82	396.16	398	423.94	549.59	407.32
Net Property, Plant & Equipment	336.73	335.39	361.67	382.18	342.34	471.64
Other Intangible Assets	1.48	0.27	3.52	6.77	10.05	13.41
Long-Term Investments	142.08	279.12	356.04	366.62	378.38	-
Other Long-Term Assets	43.3	23.37	25.79	20.24	18.27	26.2
Total Assets	976.41	1,034	1,145	1,200	1,299	918.57
Accounts Payable	61.75	75.85	58.77	62.73	116.37	80.7
Accrued Expenses	59.01	59.03	72.37	79.53	116.89	69.49
Short-Term Debt	3.04	11.85	11.64	11.43	25.56	58.03
Current Portion of Leases	7.12	5.99	6.07	5.25	4.65	22.4
Unearned Revenue	1.33	-	2.59	8.07	-	-
Other Current Liabilities	4.22	1.79	2.8	5.55	4.25	2.6
Total Current Liabilities	136.45	154.51	154.23	172.56	267.72	233.23
Long-Term Debt	1.33	14.87	26.72	38.36	42.49	77.99
Long-Term Leases	17.65	18.2	22.78	23.76	24.81	43.14
Other Long-Term Liabilities	20.8	24.39	49.67	81.14	109.52	47.89
Total Long-Term Liabilities	39.78	57.46	99.17	143.26	176.81	169.02
Total Liabilities	176.23	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	-97.19	-79.06	-79.21	-79.37	-66	-66.06
Additional Paid-in Capital	396.98	379.78	353.11	329.03	288.95	259.99
Accumulated Other Comprehensive Income	-4.26	-12.39	-13.42	-8.11	1.08	2.32
Retained Earnings	504.58	533.93	631.06	642.29	629.99	176.9
Total Common Shareholders' Equity	800.18	822.33	891.61	883.92	854.09	373.21
Minority Interest	-	-	-	-	-	143.12
Shareholders' Equity	800.18	822.33	891.61	883.92	854.09	516.33
Total Liabilities & Equity	976.41	1,034	1,145	1,200	1,299	918.57
Total Debt	29.14	50.91	67.21	78.8	97.51	201.56
Net Cash (Debt)	161.12	102.17	107.92	116.38	216.84	0.85
Net Cash Growth	57.69%	-5.32%	-7.28%	-46.33%	25380.73%	-
Net Cash Per Share	5.39	3.48	3.82	3.94	7.69	0.03
Book Value	800.18	822.33	891.61	883.92	854.09	373.21
Book Value Per Share	26.77	27.97	31.58	29.93	30.28	13.68
Tangible Book Value	798.71	822.06	888.09	877.15	844.04	359.8
Tangible Book Value Per Share	26.72	27.96	31.45	29.71	29.93	13.19

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q