Advanced Oxygen Technologies, Inc. (AOXY)

AOXY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	0.62	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	0.65	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	0.01	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	0.02	0.06	0.13	0.15	0.14	0.13
Total Liabilities	0.26	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	0.06	0.08	0.01	0.02	-0.01	0.08
Total Common Equity	0.4	0.42	0.34	0.35	0.32	0.35
Shareholders' Equity	0.4	0.42	0.34	0.35	0.32	0.35
Total Liabilities & Equity	0.65	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	0.12	0.13	0.10	0.11	0.10	0.11
Tangible Book Value	0.4	0.42	0.34	0.35	0.32	0.35
Tangible Book Value Per Share	0.12	0.13	0.10	0.11	0.10	0.11
Land	0.62	0.63	0.58	0.59	0.57	0.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

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