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Technology - Communication Equipment - NASDAQ - US
$ 0.0635
18.7 %
$ 9.82 M
Market Cap
-0.03
P/E
BALANCE SHEET
69.7 M ASSETS
-53.17%
127 M LIABILITIES
102.36%
-57.1 M EQUITY
-66.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Akoustis Technologies, Inc.
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Current Assets 36.8 M
Cash & Short-Term Investments 24.4 M
Receivables 5.3 M
Other Current Assets 7.03 M
Non-Current Assets 33 M
Long-Term Investments 0
PP&E 13.8 M
Other Non-Current Assets 19.1 M
Current Liabilities 84.4 M
Accounts Payable 4 M
Short-Term Debt 10.5 M
Other Current Liabilities 69.9 M
Non-Current Liabilities 42.5 M
Long-Term Debt 42.3 M
Other Non-Current Liabilities 117 K

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Mar-2016 Jun-2015 Jul-2014 Jul-2013
ASSETS
Cash & Cash Equivalents 24.4 43.1 80.5 88.3 44.3 30.2 14.8 9.6 4.2 4.3 9.52 K 9.1 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.3 4.8 3.8 1.2 0.4 0.3 0.2 0 0 0 0 0
Inventory 2.2 7.5 4.1 1.4 0.1 94 K 57.6 K 0.2 43.5 K 30.5 K 0 0
Other Current Assets 4.8 4.4 3.4 2.3 1.4 1.3 0.8 0.2 54.8 K 59.8 K 0 0
Total Current Assets 36.8 59.8 91.7 93.2 46.2 31.8 15.9 10.0 4.3 4.4 9.52 K 9.1 K
PP&E 13.8 59.2 52.3 31.2 24.3 15.2 12.8 7.9 0.2 81.6 K 0 0
Intangible Assets 12.6 15.2 9.0 0.6 0.5 0.4 0.3 0.2 71.2 K 31.1 K 0 0
Goodwill 6.5 14.6 8.1 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 100 K 0 0 0 0 0 0 0
Other Long Term Assets 71 K 72 K 0.3 25 K 0.4 0.6 0.3 10.7 K 10.7 K 10.7 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 69.7 148.9 161.3 125.0 71.4 47.9 29.3 18.1 4.5 4.5 9.52 K 9.1 K
LIABILITIES
Accounts Payable 4.0 4.0 3.6 1.2 2.1 0.2 0.1 0.5 73.4 K 20.5 K 0 0
Short Term Debt 10.5 0.9 (1.2) 0.5 0.5 0 0 0 0 0 306 306
Other Current Liabilities 69.7 12.6 8.4 5.5 3.5 3.0 2.5 0.8 0.5 0.1 306 0
Total Current Liabilities 84.4 17.6 12.7 7.3 6.1 3.2 2.6 1.4 0.5 0.1 306 306
Long Term Debt 42.3 45.0 44.5 0.2 23.7 18.2 11.5 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.1 0.1 0.7 0.1 0.1 0.6 1.3 1.7 1.3 0.2 0 0
Total Liabilities 126.8 62.7 57.9 7.6 29.9 22.0 15.5 3.1 1.9 0.3 306 306
EQUITY
Common Stock 0.1 72 K 57 K 51 K 38 K 30 K 22.2 K 19.1 K 15.4 K 12.5 K 11.7 K 9 K
Retained Earnings (438.5) (270.4) (206.8) (147.8) (103.6) (67.5) (38.2) (15.8) (6.7) (1.3) 27.2 K 206
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (1.4) (0.1) 0 8.31 K 0 0
Total Equity (57.1) 86.2 103.4 117.4 41.5 26.0 13.8 15.0 2.7 4.2 9.22 K 8.79 K
Total Liabilities and Equity 69.7 148.9 161.3 125.0 71.4 47.9 29.3 18.1 4.5 4.5 9.52 K 9.1 K
SHARES OUTSTANDING
Common Shares Outstanding 89.1 63.6 54.0 43.4 33.7 27.5 20.9 17.0 13.3 12.6 12.9