Akoustis Technologies (AKTS)
(Delayed Data from NSDQ)
$0.56 USD
-0.05 (-8.03%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $0.56 0.00 (0.81%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Akoustis Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 80 | 88 | 44 | 30 |
Receivables | 5 | 4 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 4 | 1 | 0 | 0 |
Other Current Assets | 4 | 3 | 2 | 1 | 1 |
Total Current Assets | 60 | 92 | 93 | 46 | 32 |
Net Property & Equipment | 58 | 51 | 31 | 24 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 30 | 17 | 1 | 1 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 149 | 161 | 125 | 71 | 48 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 11 | 7 | 6 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 18 | 13 | 7 | 6 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 43 | 44 | 0 | 22 | 18 |
Long-Term Debt | 1 | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63 | 58 | 8 | 30 | 22 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 357 | 310 | 265 | 145 | 93 |
Retained Earnings | -270 | -207 | -148 | -104 | -67 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 86 | 103 | 117 | 42 | 26 |
Total Liabilities & Shareholder's Equity | 149 | 161 | 125 | 71 | 48 |
Total Common Equity | 86 | 103 | 117 | 42 | 26 |
Shares Outstanding | 71.60 | 55.90 | 50.30 | 36.40 | 29.90 |
Book Value Per Share | 1.20 | 1.85 | 2.33 | 1.14 | 0.87 |
Fiscal Year End for Akoustis Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 26 | 43 | 53 |
Receivables | NA | 5 | 4 | 5 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 6 | 8 | 8 |
Other Current Assets | NA | 3 | 3 | 4 | 4 |
Total Current Assets | NA | 26 | 39 | 60 | 68 |
Net Property & Equipment | NA | 56 | 58 | 58 | 57 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 28 | 29 | 30 | 30 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 112 | 127 | 149 | 158 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 15 | 17 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14 | 16 | 18 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 42 | 41 | 43 | 44 |
Long-Term Debt | NA | 1 | 1 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 59 | 63 | 57 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 360 | 358 | 357 | 353 |
Retained Earnings | NA | -306 | -291 | -270 | -253 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 54 | 68 | 86 | 100 |
Total Liabilities & Shareholder's Equity | NA | 112 | 127 | 149 | 158 |
Total Common Equity | 0 | 54 | 68 | 86 | 100 |
Shares Outstanding | 98.60 | 95.60 | 72.30 | 71.60 | 71.50 |
Book Value Per Share | 0.00 | 0.56 | 0.94 | 1.20 | 1.41 |