Advanced Oxygen Technologies, Inc. (AOXY)

AOXY Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	0.59	0.58	0.59	0.57	0.65	0.61
Cash & Equivalents	0.06	0.09	0.1	0.09	0.05	0.04
Other Receivables	0	0	0	0	0	0
Total Assets	0.64	0.68	0.7	0.66	0.7	0.65
Current Portion of Long-Term Debt	0.13	-	0.01	0.02	0.02	0.14
Long-Term Debt	-	0.13	0.13	0.13	0.15	0.04
Accounts Payable	0	0	-	-	0	-
Current Income Taxes Payable	0.07	0.07	0.06	0.05	0.05	0.04
Current Unearned Revenue	0	0	0	0	0	0
Other Current Liabilities	0.08	0.13	0.15	0.14	0.13	0.12
Total Liabilities	0.29	0.33	0.35	0.34	0.35	0.35
Preferred Stock, Convertible	0	0	0	0	0	0
Total Preferred Equity	0	0	0	0	0	0
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	21.06	21.06	21.06	21.06	21.06	21.06
Retained Earnings	-20.75	-20.76	-20.76	-20.76	-20.82	-20.83
Comprehensive Income & Other	0.02	0.01	0.02	-0.01	0.08	0.04
Total Common Equity	0.35	0.34	0.35	0.32	0.35	0.31
Shareholders' Equity	0.35	0.34	0.35	0.32	0.35	0.31
Total Liabilities & Equity	0.64	0.68	0.7	0.66	0.7	0.65
Total Debt	0.13	0.13	0.13	0.15	0.17	0.19
Net Cash (Debt)	-0.07	-0.03	-0.03	-0.06	-0.12	-0.15
Net Cash Per Share	-0.02	-0.01	-0.01	-0.02	-0.04	-0.05
Filing Date Shares Outstanding	3.29	3.29	3.29	3.29	3.29	3.29
Total Common Shares Outstanding	3.29	3.29	3.29	3.29	3.29	3.29
Book Value Per Share	0.11	0.10	0.11	0.10	0.11	0.09
Tangible Book Value	0.35	0.34	0.35	0.32	0.35	0.31
Tangible Book Value Per Share	0.11	0.10	0.11	0.10	0.11	0.09
Land	0.59	0.58	0.59	0.57	0.65	0.61

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.