AKOUSTIS TECHNOLOGIES INC (AKTS) Stock Balance Sheet
NASDAQ:AKTS - Nasdaq - US00973N1028 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.06M | 24.45M | 43.10M | 80.50M | 88.30M | |||
| Receivables | 7.69M | 8.49M | 4.80M | 3.80M | 1.20M | |||
| Inventories | 3.17M | 2.22M | 7.50M | 4.10M | 1.40M | |||
| Other Current Assets | 2.79M | 1.61M | 4.40M | 3.40M | 2.30M | |||
| Total Current Assets | 25.71M | 36.77M | 59.80M | 91.70M | 93.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.18M | 13.83M | 59.20M | 52.30M | 31.20M | |||
| Goodwill | 6.51M | 6.51M | 14.60M | 8.10M | N/A | |||
| Intangibles | 11.91M | 12.56M | 15.20M | 9.00M | 600.00K | |||
| Other Non-Current Assets | 71.00K | 71.00K | 100.00K | 300.00K | 0.00 | |||
| Total Non-Current Assets | 31.66M | 32.97M | 89.10M | 69.60M | 31.80M | |||
| TOTAL ASSETS | 57.37M | 69.74M | 148.90M | 161.30M | 125.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.22M | 10.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.13M | 12.87M | 13.50M | 7.90M | 6.00M | |||
| Accounts Payable | 1.70M | 4.00M | 4.00M | 3.60M | 1.20M | |||
| Other Current Liabilities | 58.04M | 57.50M | 100.00K | 1.10M | 0.00 | |||
| Total Current Liabilities | 80.09M | 84.37M | 17.60M | 12.70M | 7.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.05M | 41.89M | 44.00M | 43.70M | 0.00 | |||
| Other Non-Current Liabilities | 446.00K | 579.00K | 1.10M | 1.50M | 300.00K | |||
| Total Non-Current Liabilities | 42.50M | 42.47M | 45.10M | 45.20M | 300.00K | |||
| TOTAL LIABILITIES | 122.59M | 126.83M | 62.70M | 57.90M | 7.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -444.93M | -438.51M | -270.40M | -206.80M | -147.80M | |||
| Additional Paid In Capital | 379.56M | 381.29M | 356.50M | 310.20M | 265.10M | |||
| Common Shares | 154.00K | 123.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 154.59M | 123.39M | 72.20M | 57.10M | 51.20M | |||
| Tangible Book Value per Share | -0.54 | -0.62 | 0.78 | 1.51 | 2.28 | |||
| Total Shareholders' Equity | -65.22M | -57.09M | 86.20M | 103.40M | 117.40M | |||
| TOTAL LIABILITIES AND EQUITY | 57.37M | 69.74M | 148.90M | 161.30M | 125.00M | |||
| Statistics | ||||||||
| Debt/Equity | -0.74 | -0.91 | 0.51 | 0.42 | N/A | |||
| Current Ratio | 0.32 | 0.44 | 3.40 | 7.22 | 12.77 | |||
| Return On Assets (ROA) | -268.85% | -240.82% | -42.69% | -36.60% | -35.33% | |||
| Return On Equity (ROE) | N/A | N/A | -73.74% | -57.09% | -37.61% | |||
All data in USD , ROIC based on taxRate of 0.21