Akoustis Technologies Inc...
(AKTS)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 24.45M | 43.10M | 80.48M | 88.32M | 44.31M | 30.15M | 14.82M | 9.63M | 4.16M | 4.33M | 9.52K | 9.10K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 100.00K | - | - | - | - | - | - | - |
| Other Long-Term Assets | 71.00K | 72.00K | 279.00K | 25.00K | 382.00K | 562.00K | 344.40K | 10.71K | 10.71K | 10.71K | - | - |
| Receivables | 5.29M | 4.75M | 3.79M | 1.17M | 351.00K | 285.00K | 214.66K | - | - | - | - | - |
| Inventory | 2.22M | 7.55M | 4.09M | 1.39M | 136.00K | 94.00K | 57.56K | 188.48K | 43.54K | 30.52K | - | - |
| Other Current Assets | 4.80M | 4.44M | 3.36M | 2.31M | 1.41M | 1.29M | 790.12K | 201.26K | 54.82K | 59.81K | - | - |
| Total Current Assets | 36.77M | 59.84M | 91.73M | 93.20M | 46.20M | 31.82M | 15.88M | 10.02M | 4.25M | 4.39M | 9.52K | 9.10K |
| Property-Plant & Equipment | 13.83M | 59.20M | 52.28M | 31.20M | 24.30M | 15.18M | 12.82M | 7.85M | 206.99K | 81.64K | - | - |
| Goodwill & Intangibles | 19.07M | 29.80M | 17.05M | 572.00K | 544.00K | 388.00K | 264.30K | 206.53K | 71.23K | 31.08K | - | - |
| Total Long-Term Assets | 32.97M | 89.07M | 69.61M | 31.80M | 25.23M | 16.13M | 13.43M | 8.07M | 288.93K | 123.43K | - | - |
| Total Assets | 69.74M | 148.92M | 161.34M | 124.99M | 71.43M | 47.95M | 29.31M | 18.09M | 4.54M | 4.51M | 9.52K | 9.10K |
| Account Payables | 4.00M | 3.98M | 3.63M | 1.19M | 2.13M | 245.00K | 139.00K | 494.51K | 73.40K | 20.45K | - | - |
| Deferred Revenue | 131.00K | 105.00K | 286.00K | 41.00K | - | 5.00K | 52.94K | 14.50K | - | -655.00K | - | - |
| Short-Term Debt | 10.51M | 878.00K | -1.16M | 540.00K | 462.00K | - | - | - | - | - | 306.00 | 306.00 |
| Other Current Liabilities | 69.73M | 12.61M | 8.43M | 5.50M | 3.53M | 2.97M | 2.45M | 841.85K | 470.25K | 102.06K | -306 | - |
| Total Current Liabilities | 84.37M | 17.57M | 12.66M | 7.26M | 6.13M | 3.22M | 2.65M | 1.35M | 543.65K | 122.51K | 306.00 | 306.00 |
| Long-Term Debt | 42.35M | 44.99M | 44.54M | 202.00K | 23.69M | 18.21M | 11.46M | - | - | - | - | - |
| Other Long-Term Liabilities | 117.00K | 117.00K | 708.00K | 117.00K | 117.00K | 563.00K | 1.35M | 1.73M | 1.32M | 205.14K | - | - |
| Total Long-Term Liabilities | 42.47M | 45.11M | 45.25M | 319.00K | 23.81M | 18.78M | 12.81M | 1.73M | 1.32M | 205.14K | 306.00 | 306.00 |
| Total Liabilities | 126.83M | 62.68M | 57.91M | 7.58M | 29.94M | 21.99M | 15.46M | 3.08M | 1.87M | 327.66K | 306.00 | 306.00 |
| Total Debt | 52.86M | 45.43M | 44.85M | 472.00K | 23.92M | 18.21M | 11.46M | - | - | 655.00K | 306.00 | 306.00 |
| Common Stock | 123.00K | 72.00K | 57.00K | 51.00K | 38.00K | 30.00K | 22.20K | 19.07K | 15.38K | 12.47K | 11.74K | 9.00K |
| Retained Earnings | -438.51M | -270.36M | -206.80M | -147.77M | -103.61M | -67.47M | -38.25M | -15.78M | -6.67M | -1.27M | -27.18K | -206 |
| Comprehensive Income | - | - | - | -0.00 | -0.00 | - | -1.36M | -146.01K | - | -8.31K | - | - |
| Shareholders Equity | -57.09M | 86.24M | 103.43M | 117.41M | 41.49M | 25.95M | 13.85M | 15.01M | 2.68M | 4.19M | 9.21K | 8.79K |
| Total Investments | - | - | - | - | 100.00K | - | - | - | - | - | - | - |