US Stock MarketDetailed Quotes

ASTC Astrotech

Watchlist

9.5000
-0.1573-1.63%

Close May 21 16:00 ET

16.17MMarket Cap-1407P/E (TTM)

Astrotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.44%34.68M

-20.42%37.28M

-20.42%38.95M

-19.95%42.13M

-19.62%44.15M

-18.22%46.84M

-16.97%48.95M

-16.85%52.63M

-Cash and cash equivalents

-41.21%8.49M

-30.17%11.1M

-28.36%13.09M

-46.29%14.21M

-49.08%14.44M

-47.34%15.89M

-42.27%18.27M

-26.39%26.45M

-Short-term investments

-11.84%26.2M

-15.41%26.18M

-15.69%25.86M

6.67%27.92M

11.79%29.71M

14.19%30.95M

12.35%30.68M

-4.31%26.17M

Receivables

171.62%201K

153.45%294K

928.95%391K

289.66%226K

-47.14%74K

26.09%116K

-81.55%38K

1,060.00%58K

-Accounts receivable

171.62%201K

162.50%294K

928.95%391K

301.79%225K

-47.14%74K

21.74%112K

-81.55%38K

1,020.00%56K

-Taxes receivable

--0

--1K

----

--0

-Other receivables

----

--4K

----

--2K

Inventory

33.41%2.34M

37.94%2.07M

49.39%2.19M

31.42%2M

17.29%1.76M

5.87%1.5M

-13.51%1.47M

1.20%1.52M

Prepaid assets

----

449.39%901K

----

Other current assets

-70.54%274K

-56.49%426K

--296K

-51.20%365K

--930K

--979K

----

--748K

Total current assets

-20.06%37.5M

-18.95%40.06M

-18.54%41.83M

-18.63%44.71M

-17.91%46.91M

-16.63%49.43M

-15.84%51.35M

-15.60%54.95M

Non current assets

Net PPE

8.23%2.67M

44.87%2.74M

85.97%2.77M

132.70%2.93M

124.16%2.47M

75.65%1.89M

160.95%1.49M

146.09%1.26M

-Gross PPE

25.09%4.18M

51.08%4.04M

78.83%3.92M

92.89%3.93M

81.92%3.34M

52.02%2.67M

60.94%2.19M

58.55%2.04M

-Accumulated depreciation

-72.82%-1.51M

-66.07%-1.3M

-63.68%-1.15M

-28.50%-1M

-18.64%-872K

-14.79%-784K

11.25%-702K

-0.65%-779K

Other non current assets

0.00%30K

172.73%30K

181.82%31K

172.73%30K

0.00%11K

Total non current assets

8.13%2.7M

45.61%2.77M

86.68%2.8M

133.04%2.96M

124.64%2.5M

74.89%1.9M

157.90%1.5M

143.02%1.27M

Total assets

-18.63%40.2M

-16.57%42.83M

-15.56%44.63M

-15.20%47.68M

-15.19%49.41M

-14.99%51.34M

-14.20%52.85M

-14.34%56.22M

Liabilities

Current liabilities

Payables

123.36%612K

87.75%567K

124.31%646K

219.30%546K

151.38%274K

228.26%302K

148.28%288K

-57.04%171K

-accounts payable

123.36%612K

88.37%567K

125.09%646K

223.08%546K

156.07%274K

234.44%301K

151.75%287K

-57.32%169K

-Total tax payable

----

--0

-50.00%1K

0.00%2K

Current accrued expenses

-12.02%1.54M

-14.20%1.44M

-5.22%1.29M

1.46%1.8M

-0.17%1.76M

5.14%1.68M

12.95%1.36M

44.24%1.78M

Current debt and capital lease obligation

-2.03%289K

6.19%309K

30.54%312K

-56.95%316K

-59.64%295K

-59.97%291K

-60.17%239K

-71.56%734K

-Current debt

----

-80.00%500K

-Current capital lease obligation

-2.03%289K

6.19%309K

30.54%312K

35.04%316K

27.71%295K

28.19%291K

139.00%239K

188.89%234K

Current liabilities

5.21%2.45M

1.98%2.31M

19.07%2.25M

-0.63%2.67M

-10.55%2.32M

-5.97%2.27M

-1.72%1.89M

-36.31%2.68M

Non current liabilities

Long term debt and capital lease obligation

-67.26%92K

-57.30%152K

-5.39%228K

-3.96%291K

-22.38%281K

-15.44%356K

27.51%241K

40.93%303K

-Long term capital lease obligation

-67.26%92K

-57.30%152K

-5.39%228K

-3.96%291K

-22.38%281K

-15.44%356K

27.51%241K

40.93%303K

Non current accrued expenses

--95K

--91K

--39K

----

Total non current liabilities

-33.45%187K

-31.74%243K

10.79%267K

-3.96%291K

-22.38%281K

-15.44%356K

27.51%241K

40.93%303K

Total liabilities

1.04%2.63M

-2.59%2.56M

18.13%2.52M

-0.97%2.96M

-11.99%2.61M

-7.37%2.63M

0.90%2.13M

-32.56%2.99M

Shareholders'equity

Share capital

0.00%190.64M

-common stock

0.00%190.64M

-Preferred stock

--0

Retained earnings

-4.94%-234.06M

-4.64%-230.91M

-4.59%-228.27M

-4.47%-225.35M

-4.37%-223.03M

-4.29%-220.66M

-4.22%-218.24M

-4.02%-215.71M

Paid-in capital

2.02%82.28M

1.92%81.84M

1.84%81.37M

1.88%81M

1.91%80.65M

1.94%80.3M

1.99%79.89M

1.97%79.51M

Less: Treasury stock

72.46%119K

--119K

--69K

----

--0

Gains losses not affecting retained earnings

15.78%-1.17M

24.67%-1.18M

3.83%-1.51M

-21.18%-1.45M

-75.25%-1.39M

-485.45%-1.57M

-2,107.04%-1.57M

-5,113.04%-1.2M

Total stockholders'equity

-19.73%37.57M

-17.32%40.27M

-16.97%42.12M

-16.00%44.72M

-15.36%46.8M

-15.36%48.71M

-14.73%50.73M

-13.02%53.24M

Total equity

-19.73%37.57M

-17.32%40.27M

-16.97%42.12M

-16.00%44.72M

-15.36%46.8M

-15.36%48.71M

-14.73%50.73M

-13.02%53.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.44%34.68M	-20.42%37.28M	-20.42%38.95M	-19.95%42.13M	-19.95%42.13M	-19.62%44.15M	-18.22%46.84M	-16.97%48.95M	-16.85%52.63M	-16.85%52.63M
-Cash and cash equivalents	-41.21%8.49M	-30.17%11.1M	-28.36%13.09M	-46.29%14.21M	-46.29%14.21M	-49.08%14.44M	-47.34%15.89M	-42.27%18.27M	-26.39%26.45M	-26.39%26.45M
-Short-term investments	-11.84%26.2M	-15.41%26.18M	-15.69%25.86M	6.67%27.92M	6.67%27.92M	11.79%29.71M	14.19%30.95M	12.35%30.68M	-4.31%26.17M	-4.31%26.17M
Receivables	171.62%201K	153.45%294K	928.95%391K	289.66%226K	289.66%226K	-47.14%74K	26.09%116K	-81.55%38K	1,060.00%58K	1,060.00%58K
-Accounts receivable	171.62%201K	162.50%294K	928.95%391K	301.79%225K	301.79%225K	-47.14%74K	21.74%112K	-81.55%38K	1,020.00%56K	1,020.00%56K
-Taxes receivable	--0	--0	--0	--1K	--1K	----	----	----	--0	--0
-Other receivables	----	----	----	----	----	----	--4K	----	--2K	--2K
Inventory	33.41%2.34M	37.94%2.07M	49.39%2.19M	31.42%2M	31.42%2M	17.29%1.76M	5.87%1.5M	-13.51%1.47M	1.20%1.52M	1.20%1.52M
Prepaid assets	----	----	----	----	----	----	----	449.39%901K	----	----
Other current assets	-70.54%274K	-56.49%426K	--296K	-51.20%365K	-51.20%365K	--930K	--979K	----	--748K	--748K
Total current assets	-20.06%37.5M	-18.95%40.06M	-18.54%41.83M	-18.63%44.71M	-18.63%44.71M	-17.91%46.91M	-16.63%49.43M	-15.84%51.35M	-15.60%54.95M	-15.60%54.95M
Non current assets
Net PPE	8.23%2.67M	44.87%2.74M	85.97%2.77M	132.70%2.93M	132.70%2.93M	124.16%2.47M	75.65%1.89M	160.95%1.49M	146.09%1.26M	146.09%1.26M
-Gross PPE	25.09%4.18M	51.08%4.04M	78.83%3.92M	92.89%3.93M	92.89%3.93M	81.92%3.34M	52.02%2.67M	60.94%2.19M	58.55%2.04M	58.55%2.04M
-Accumulated depreciation	-72.82%-1.51M	-66.07%-1.3M	-63.68%-1.15M	-28.50%-1M	-28.50%-1M	-18.64%-872K	-14.79%-784K	11.25%-702K	-0.65%-779K	-0.65%-779K
Other non current assets	0.00%30K	172.73%30K	181.82%31K	172.73%30K	172.73%30K	172.73%30K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
Total non current assets	8.13%2.7M	45.61%2.77M	86.68%2.8M	133.04%2.96M	133.04%2.96M	124.64%2.5M	74.89%1.9M	157.90%1.5M	143.02%1.27M	143.02%1.27M
Total assets	-18.63%40.2M	-16.57%42.83M	-15.56%44.63M	-15.20%47.68M	-15.20%47.68M	-15.19%49.41M	-14.99%51.34M	-14.20%52.85M	-14.34%56.22M	-14.34%56.22M
Liabilities
Current liabilities
Payables	123.36%612K	87.75%567K	124.31%646K	219.30%546K	219.30%546K	151.38%274K	228.26%302K	148.28%288K	-57.04%171K	-57.04%171K
-accounts payable	123.36%612K	88.37%567K	125.09%646K	223.08%546K	223.08%546K	156.07%274K	234.44%301K	151.75%287K	-57.32%169K	-57.32%169K
-Total tax payable	----	----	----	--0	--0	--0	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K
Current accrued expenses	-12.02%1.54M	-14.20%1.44M	-5.22%1.29M	1.46%1.8M	1.46%1.8M	-0.17%1.76M	5.14%1.68M	12.95%1.36M	44.24%1.78M	44.24%1.78M
Current debt and capital lease obligation	-2.03%289K	6.19%309K	30.54%312K	-56.95%316K	-56.95%316K	-59.64%295K	-59.97%291K	-60.17%239K	-71.56%734K	-71.56%734K
-Current debt	----	----	----	----	----	----	----	----	-80.00%500K	-80.00%500K
-Current capital lease obligation	-2.03%289K	6.19%309K	30.54%312K	35.04%316K	35.04%316K	27.71%295K	28.19%291K	139.00%239K	188.89%234K	188.89%234K
Current liabilities	5.21%2.45M	1.98%2.31M	19.07%2.25M	-0.63%2.67M	-0.63%2.67M	-10.55%2.32M	-5.97%2.27M	-1.72%1.89M	-36.31%2.68M	-36.31%2.68M
Non current liabilities
Long term debt and capital lease obligation	-67.26%92K	-57.30%152K	-5.39%228K	-3.96%291K	-3.96%291K	-22.38%281K	-15.44%356K	27.51%241K	40.93%303K	40.93%303K
-Long term capital lease obligation	-67.26%92K	-57.30%152K	-5.39%228K	-3.96%291K	-3.96%291K	-22.38%281K	-15.44%356K	27.51%241K	40.93%303K	40.93%303K
Non current accrued expenses	--95K	--91K	--39K	----	----	----	----	----	----	----
Total non current liabilities	-33.45%187K	-31.74%243K	10.79%267K	-3.96%291K	-3.96%291K	-22.38%281K	-15.44%356K	27.51%241K	40.93%303K	40.93%303K
Total liabilities	1.04%2.63M	-2.59%2.56M	18.13%2.52M	-0.97%2.96M	-0.97%2.96M	-11.99%2.61M	-7.37%2.63M	0.90%2.13M	-32.56%2.99M	-32.56%2.99M
Shareholders'equity
Share capital	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M
-common stock	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M	0.00%190.64M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.94%-234.06M	-4.64%-230.91M	-4.59%-228.27M	-4.47%-225.35M	-4.47%-225.35M	-4.37%-223.03M	-4.29%-220.66M	-4.22%-218.24M	-4.02%-215.71M	-4.02%-215.71M
Paid-in capital	2.02%82.28M	1.92%81.84M	1.84%81.37M	1.88%81M	1.88%81M	1.91%80.65M	1.94%80.3M	1.99%79.89M	1.97%79.51M	1.97%79.51M
Less: Treasury stock	72.46%119K	--119K	--119K	--119K	--119K	--69K	----	----	--0	--0
Gains losses not affecting retained earnings	15.78%-1.17M	24.67%-1.18M	3.83%-1.51M	-21.18%-1.45M	-21.18%-1.45M	-75.25%-1.39M	-485.45%-1.57M	-2,107.04%-1.57M	-5,113.04%-1.2M	-5,113.04%-1.2M
Total stockholders'equity	-19.73%37.57M	-17.32%40.27M	-16.97%42.12M	-16.00%44.72M	-16.00%44.72M	-15.36%46.8M	-15.36%48.71M	-14.73%50.73M	-13.02%53.24M	-13.02%53.24M
Total equity	-19.73%37.57M	-17.32%40.27M	-16.97%42.12M	-16.00%44.72M	-16.00%44.72M	-15.36%46.8M	-15.36%48.71M	-14.73%50.73M	-13.02%53.24M	-13.02%53.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall