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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 323,134 $ 202,412
Restricted cash 236 233
Accounts receivable, net 39,207 35,789
Due from Related Parties, Current 15,171 0
Inventories 143,538 154,293
Other current assets 11,698 14,595
Total current assets 517,813 407,322
Property, plant and equipment, net 245,770 436,977
Operating lease right-of-use assets, net 24,971 34,660
Intangible assets, net 10,890 13,410
Equity Method Investments 379,824 0
Deferred income tax assets 436 5,167
Restricted cash - long-term 0 2,168
Other long-term assets 29,465 18,869
Total assets 1,209,169 918,573
Current liabilities:    
Accounts payable 69,758 80,699
Accrued liabilities 91,333 69,494
Income taxes payable 6,733 2,604
Short-term debt 11,332 58,030
Finance lease liabilities 862 16,724
Operating lease liabilities 4,303 5,679
Total current liabilities 199,492 233,230
Long-term debt 53,887 77,990
Income taxes payable - long-term 1,359 1,319
Deferred income tax liabilities 29,192 2,448
Finance lease liabilities - long-term 3,834 12,698
Operating lease liabilities - long-term 22,120 30,440
Other long-term liabilities 72,384 44,123
Total liabilities 382,268 402,248
Commitments and contingencies (Note 12)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares; issued and outstanding: none at March 31, 2022 and June 30, 2021 0 0
Common shares, par value $0.002 per share:    
Authorized: 100,000 shares; issued and outstanding: 33,681 shares and 27,063 shares, respectively at March 31, 2022 and 32,975 shares and 26,350 shares, respectively at June 30, 2021 67 66
Treasury shares at cost: 6,618 shares at March 31, 2022 and 6,625 shares at June 30, 2021 (66,006) (66,064)
Additional paid-in capital 276,509 259,993
Accumulated other comprehensive income 1,422 2,315
Retained earnings 614,909 176,895
Total Alpha and Omega Semiconductor Limited shareholder's equity 826,901 373,205
Noncontrolling interest 0 143,120
Total equity 826,901 516,325
Total liabilities and equity $ 1,209,169 $ 918,573