Akoustis Technologies (AKTS)
(Delayed Data from NSDQ)
$0.07 USD
0.00 (-0.40%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $0.07 0.00 (-6.17%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Akoustis Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 43 | 80 | 88 | 44 |
Receivables | 7 | 5 | 4 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 8 | 4 | 1 | 0 |
Other Current Assets | 3 | 4 | 3 | 2 | 1 |
Total Current Assets | 37 | 60 | 92 | 93 | 46 |
Net Property & Equipment | 13 | 58 | 51 | 31 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 30 | 17 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 70 | 149 | 161 | 125 | 71 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 17 | 11 | 7 | 6 |
Current Portion Long-Term Debt | 10 | 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 | 58 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 84 | 18 | 13 | 7 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 42 | 43 | 44 | 0 | 22 |
Long-Term Debt | 0 | 1 | 0 | 0 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 127 | 63 | 58 | 8 | 30 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 381 | 357 | 310 | 265 | 145 |
Retained Earnings | -439 | -270 | -207 | -148 | -104 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -57 | 86 | 103 | 117 | 42 |
Total Liabilities & Shareholder's Equity | 70 | 149 | 161 | 125 | 71 |
Total Common Equity | -57 | 86 | 103 | 117 | 42 |
Shares Outstanding | 98.60 | 71.60 | 55.90 | 50.30 | 36.40 |
Book Value Per Share | -0.58 | 1.20 | 1.85 | 2.33 | 1.14 |
Fiscal Year End for Akoustis Technologies, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 15 | 13 | 26 |
Receivables | NA | 7 | 4 | 5 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 5 | 5 | 6 |
Other Current Assets | NA | 3 | 4 | 3 | 3 |
Total Current Assets | NA | 37 | 29 | 26 | 39 |
Net Property & Equipment | NA | 13 | 53 | 56 | 58 |
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 | 19 | 20 | 28 | 29 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 70 | 103 | 112 | 127 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 2 | 0 | 0 |
Accounts Payable | NA | 16 | 16 | 14 | 15 |
Current Portion Long-Term Debt | NA | 10 | 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 | 58 | 0 | 0 | 0 |
Total Current Liabilities | NA | 84 | 18 | 14 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 42 | 42 | 42 | 41 |
Long-Term Debt | NA | 0 | 0 | 1 | 1 |
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 | 127 | 61 | 58 | 59 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 381 | 372 | 360 | 358 |
Retained Earnings | NA | -439 | -330 | -306 | -291 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -57 | 42 | 54 | 68 |
Total Liabilities & Shareholder's Equity | NA | 70 | 103 | 112 | 127 |
Total Common Equity | 0 | -57 | 42 | 54 | 68 |
Shares Outstanding | 98.60 | 98.60 | 98.60 | 95.60 | 72.30 |
Book Value Per Share | 0.00 | -0.58 | 0.43 | 0.56 | 0.94 |