Akoustis Technologies, Inc.
AKTS · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $43 | $80 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $1 |
| Inventory | $2 | $8 | $4 | $1 |
| Other Curr. Assets | $5 | $4 | $3 | $2 |
| Total Curr. Assets | $37 | $60 | $92 | $93 |
| Property Plant & Equip (Net) | $14 | $59 | $52 | $31 |
| Goodwill | $7 | $15 | $8 | $0 |
| Intangibles | $13 | $15 | $9 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $33 | $89 | $70 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $149 | $161 | $125 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $1 |
| Short-Term Debt | $11 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $13 | $8 | $5 |
| Total Curr. Liab. | $84 | $18 | $13 | $7 |
| LT Debt | $42 | $45 | $45 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $42 | $45 | $45 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $127 | $63 | $58 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$439 | -$270 | -$207 | -$148 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $381 | $357 | $310 | $265 |
| Total Equity | -$57 | $86 | $103 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $149 | $161 | $125 |
| Net Debt | $28 | $3 | -$36 | -$88 |