Advanced Oxygen Technologies Inc (AOXY)

Name: Advanced Oxygen Technologies Inc Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$11.7K

Net Income

$2.6K

Operating Margin

44.1%

Free Cash Flow

$40.4K

Debt / Assets

40.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Advanced Oxygen Technologies Inc (AOXY).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	11,724	11,781	10,585	13,256
Cost of Revenue	0	0	0	0
Gross Profit	0	11,781	10,585	13,256
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,551	12,754	5,482	5,512
Operating Expenses	6,551	12,754	5,482	5,512
Operating Income	5,173	-973	5,103	7,744
Interest Expense	0	0	0	0
Income Before Tax	5,173	-973	5,100	8,096
Income Tax Expense	2,524	2,472	2,282	2,944
Net Income	2,649	-3,445	2,818	5,152
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Advanced Oxygen Technologies Inc (AOXY).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	43,445	42,577	39,406	39,515	41,421
Cost of Revenue	0	0	0	0	0
Gross Profit	43,445	42,577	39,406	39,515	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	29,675	28,125	28,202	26,436	24,746
Operating Expenses	29,675	28,126	28,202	26,436	24,746
Operating Income	13,770	14,451	11,204	13,079	16,675
Interest Expense	0	0	771	1,940	2,684
Income Before Tax	14,123	14,748	10,433	65,041	13,991
Income Tax Expense	9,985	9,184	8,162	8,049	8,245
Net Income	4,138	5,564	2,271	56,992	5,746
Per Share
EPS	0.00	0.00	0.00	0.02	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Advanced Oxygen Technologies Inc (AOXY).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	57,225	94,482	104,836	94,216
Short Term Investments	0	0	0	0
Net Receivables	1,251	1,144	1,166	1,117
Inventory	0	0	-1,166	-1,117
Total Current Assets	58,476	95,626	106,002	95,333
Property Plant Equipment	634,601	579,588	591,705	566,856
Goodwill and Intangibles	0	0	0	0
Total Assets	693,077	675,214	697,707	662,189
Liabilities
Account Payables	2,200	1,050	59,464	0
Short Term Debt	0	0	6,930	16,889
Total Current Liabilities	150,434	206,248	219,899	208,512
Long Term Debt	127,029	127,029	127,029	134,008
Total Liabilities	277,463	333,277	346,928	342,520
Shareholders Equity
Retained Earnings	-20,752,633	-20,756,771	-20,762,335	-20,764,606
Total Shareholders Equity	415,614	341,937	350,779	319,669

Balance sheet annual history for Advanced Oxygen Technologies Inc (AOXY).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	57,225	94,482	104,836	94,216	49,979
Short Term Investments	0	0	0	0	0
Net Receivables	1,251	1,144	1,166	1,117	1,274
Inventory	0	0	-1,166	-1,117	0
Total Current Assets	58,476	95,626	106,002	95,333	51,253
Property Plant Equipment	634,601	579,588	591,705	566,856	646,078
Goodwill and Intangibles	0	0	0	0	0
Total Assets	693,077	675,214	697,707	662,189	697,331
Liabilities
Account Payables	2,200	1,050	59,464	0	682
Short Term Debt	0	0	6,930	16,889	19,250
Total Current Liabilities	150,434	206,248	219,899	208,512	197,160
Long Term Debt	127,029	127,029	127,029	134,008	154,232
Total Liabilities	277,463	333,277	346,928	342,520	351,392
Shareholders Equity
Retained Earnings	-20,752,633	-20,756,771	-20,762,335	-20,764,606	-20,821,598
Total Shareholders Equity	415,614	341,937	350,779	319,669	345,939

Cash flow quarterly history for Advanced Oxygen Technologies Inc (AOXY).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	4,138	5,564	2,271	56,992
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	8,858	13,540	8,874	8,821
Operating Cash Flow	40,415	45,117	35,396	89,592
Investing Activities
Capital Expenditure	5	-4	0	0
Investments	0	-4	0	0
Investing Cash Flow	0	0	1	0
Financing Activities
Debt Repayment	-89,819	-6,788	-29,166	-33,278
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-89,819	-52,989	-29,166	-33,278
Summary
Free Cash Flow	40,415	45,117	35,396	89,592
Net Change in Cash	-37,257	-10,354	10,620	44,237

Cash flow annual history for Advanced Oxygen Technologies Inc (AOXY).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	4,138	5,564	2,271	56,992	5,746
Depreciation & Amortization	0	0	0	0	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	8,858	13,540	8,874	8,821	10,767
Operating Cash Flow	40,415	45,117	35,396	89,592	37,714
Investing Activities
Capital Expenditure	5	-4	0	0	0
Investments	0	-4	0	0	0
Investing Cash Flow	0	0	1	0	0
Financing Activities
Debt Repayment	-89,819	-6,788	-29,166	-33,278	-33,504
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-89,819	-52,989	-29,166	-33,278	-33,504
Summary
Free Cash Flow	40,415	45,117	35,396	89,592	37,714
Net Change in Cash	-37,257	-10,354	10,620	44,237	6,376