- $6.77m
- -$11.36m
- $1.05m
Annual balance sheet for Astrotech, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63.3 | 52.6 | 42.1 | 31.9 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.058 | 0.226 | 0.077 | 0.485 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 65.1 | 55 | 44.7 | 34.7 | 22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.512 | 1.26 | 2.93 | 2.88 | 4.62 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.6 | 56.2 | 47.7 | 37.6 | 27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.21 | 2.68 | 2.67 | 2.53 | 2.45 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.43 | 2.98 | 2.96 | 2.83 | 4.89 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 61.2 | 53.2 | 44.7 | 34.8 | 22.1 |
| Total Liabilities & Shareholders' Equity | 65.6 | 56.2 | 47.7 | 37.6 | 27 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |