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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 193,576 $ 195,188
Restricted cash 206 415
Accounts receivable, net 34,403 22,420
Inventories 187,751 183,247
Other current assets 23,993 22,666
Total current assets 439,929 423,936
Property, plant and equipment, net 354,229 357,831
Operating lease right-of-use assets 26,582 24,349
Intangible assets, net 5,953 6,765
Equity method investment 357,878 366,617
Deferred income tax assets 518 536
Other long-term assets 21,278 19,703
Total assets 1,206,367 1,199,737
Current liabilities:    
Accrued liabilities 83,948 79,533
Income taxes payable 4,691 5,546
Short-term debt 11,483 11,434
Deferred revenue 9,181 8,073
Finance lease liabilities 884 867
Operating lease liabilities 4,977 4,383
Total current liabilities 187,547 172,561
Long-term debt 35,470 38,360
Income taxes payable - long-term 2,871 2,817
Deferred income tax liabilities 26,083 27,283
Finance lease liabilities - long-term 2,989 3,216
Operating lease liabilities - long-term 22,155 20,544
Other long-term liabilities 43,973 51,037
Total liabilities 321,088 315,818
Commitments and contingencies (Note 12)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares; issued and outstanding: none at September 30, 2023 and June 30, 2023 0 0
Common shares, par value $0.002 per share:    
Authorized: 100,000 shares; issued and outstanding: 34,903 shares and 27,746 shares, respectively at September 30, 2023 and 34,811 shares and 27,654 shares, respectively at June 30, 2023 70 70
Treasury shares at cost: 7,157 shares at September 30, 2023 and 7,157 shares at June 30, 2023 (79,365) (79,365)
Additional paid-in capital 330,015 329,034
Accumulated other comprehensive loss (13,518) (8,111)
Retained earnings 648,077 642,291
Total Alpha and Omega Semiconductor Limited shareholder's equity 885,279 883,919
Total liabilities and shareholders' equity 1,206,367 1,199,737
Related Party    
Current liabilities:    
Accounts payable 20,115 11,950
Nonrelated Party    
Current liabilities:    
Accounts payable $ 52,268 $ 50,775