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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 174,387 $ 195,188
Restricted cash 208 415
Accounts receivable, net 13,254 22,420
Inventories 198,098 183,247
Other current assets 8,604 22,666
Total current assets 394,551 423,936
Property, plant and equipment, net 339,515 357,831
Operating lease right-of-use assets 24,421 24,349
Intangible assets, net 4,328 6,765
Equity method investment 359,244 366,617
Deferred income tax assets 499 536
Other long-term assets 31,491 19,703
Total assets 1,154,049 1,199,737
Current liabilities:    
Accrued liabilities 73,587 79,533
Income taxes payable 4,490 5,546
Short-term debt 11,584 11,434
Deferred revenue 7,664 8,073
Finance lease liabilities 917 867
Operating lease liabilities 4,909 4,383
Total current liabilities 159,939 172,561
Long-term debt 29,653 38,360
Income taxes payable - long-term 2,978 2,817
Deferred income tax liabilities 26,337 27,283
Finance lease liabilities - long-term 2,522 3,216
Operating lease liabilities - long-term 20,099 20,544
Other long-term liabilities 23,584 51,037
Total liabilities 265,112 315,818
Commitments and contingencies (Note 12)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares; issued and outstanding: none at March 31, 2024 and June 30, 2023 0 0
Common shares, par value $0.002 per share:    
Authorized: 100,000 shares; issued and outstanding: 35,836 shares and 28,697 shares, respectively at March 31, 2024 and 34,811 shares and 27,654 shares, respectively at June 30, 2023 72 70
Treasury shares at cost: 7,139 shares at March 31, 2024 and 7,157 shares at June 30, 2023 (79,220) (79,365)
Additional paid-in capital 345,413 329,034
Accumulated other comprehensive loss (11,125) (8,111)
Retained earnings 633,797 642,291
Total Alpha and Omega Semiconductor Limited shareholder's equity 888,937 883,919
Total liabilities and shareholders' equity 1,154,049 1,199,737
Related Party    
Current liabilities:    
Accounts payable 14,275 11,950
Nonrelated Party    
Current liabilities:    
Accounts payable $ 42,513 $ 50,775