AOXY Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	0.63	0.63	0.58	0.59	0.57	0.65
Cash & Equivalents	0.03	0.06	0.09	0.1	0.09	0.05
Other Receivables	0	0	0	0	0	0
Total Assets	0.67	0.69	0.68	0.7	0.66	0.7
Current Portion of Long-Term Debt	0.13	-	-	0.01	0.02	0.02
Long-Term Debt	-	0.13	0.13	0.13	0.13	0.15
Accounts Payable	0	0	0	-	-	0
Current Income Taxes Payable	0.1	0.09	0.07	0.06	0.05	0.05
Current Unearned Revenue	0	0	0	0	0	0
Other Current Liabilities	0.03	0.06	0.13	0.15	0.14	0.13
Total Liabilities	0.25	0.28	0.33	0.35	0.34	0.35
Preferred Stock, Convertible	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	-20.75	-20.76	-20.76	-20.76	-20.82
Comprehensive Income & Other	0.08	0.08	0.01	0.02	-0.01	0.08
Total Common Equity	0.42	0.42	0.34	0.35	0.32	0.35
Shareholders' Equity	0.42	0.42	0.34	0.35	0.32	0.35
Total Liabilities & Equity	0.67	0.69	0.68	0.7	0.66	0.7
Total Debt	0.13	0.13	0.13	0.13	0.15	0.17
Net Cash (Debt)	-0.09	-0.07	-0.03	-0.03	-0.06	-0.12
Net Cash Per Share	-0.03	-0.02	-0.01	-0.01	-0.02	-0.04
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	0.13	0.13	0.10	0.11	0.10	0.11
Tangible Book Value	0.42	0.42	0.34	0.35	0.32	0.35
Tangible Book Value Per Share	0.13	0.13	0.10	0.11	0.10	0.11
Land	0.63	0.63	0.58	0.59	0.57	0.65

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