- $128.87m
- $127.19m
- $0.92m
- 43
- 22
- 51
- 32
Annual balance sheet for Aeluma, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-KT | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.038 | 6.79 | 3.74 | 5.07 | 1.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.189 | 0.06 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.038 | 7.47 | 4.43 | 5.33 | 1.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.116 | 0.857 | 1.46 | 1.81 | 2.43 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.154 | 9.08 | 5.93 | 7.16 | 3.84 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.148 | 0.287 | 0.372 | 0.757 | 0.627 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.148 | 0.898 | 0.831 | 1.05 | 1.57 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.006 | 8.19 | 5.1 | 6.11 | 2.28 |
| Total Liabilities & Shareholders' Equity | 0.154 | 9.08 | 5.93 | 7.16 | 3.84 |
| Total Common Shares Outstanding |