Akoustis Technologies, Inc.
AKTS · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,447 | $43,104 | $80,485 | $88,322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,295 | $4,753 | $3,793 | $1,170 |
| Inventory | $2,223 | $7,548 | $4,094 | $1,390 |
| Other Curr. Assets | $4,804 | $4,440 | $3,359 | $2,314 |
| Total Curr. Assets | $36,769 | $59,845 | $91,731 | $93,196 |
| Property Plant & Equip (Net) | $13,828 | $59,200 | $52,283 | $31,201 |
| Goodwill | $6,508 | $14,559 | $8,051 | $0 |
| Intangibles | $12,565 | $15,241 | $8,994 | $572 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $72 | $279 | $25 |
| Total NC Assets | $32,972 | $89,072 | $69,607 | $31,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,741 | $148,917 | $161,338 | $124,994 |
| Liabilities | – | – | – | – |
| Payables | $3,998 | $3,979 | $3,630 | $1,188 |
| Short-Term Debt | $10,514 | $878 | $313 | $540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $131 | $105 | $286 | $41 |
| Other Curr. Liab. | $69,726 | $12,609 | $8,429 | $5,496 |
| Total Curr. Liab. | $84,369 | $17,571 | $12,658 | $7,265 |
| LT Debt | $42,349 | $44,990 | $44,542 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $117 | $117 | $708 | $117 |
| Total NC Liab. | $42,466 | $45,107 | $45,250 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $976 | $1,415 | $1,124 | $472 |
| Total Liabilities | $126,835 | $62,678 | $57,908 | $7,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $72 | $57 | $51 |
| Retained Earnings | -$438,506 | -$270,355 | -$206,798 | -$147,771 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $381,289 | $356,522 | $310,171 | $265,130 |
| Total Equity | -$57,094 | $86,239 | $103,430 | $117,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,741 | $148,917 | $161,338 | $124,994 |
| Net Debt | $28,416 | $2,764 | -$35,630 | -$87,580 |