Advanced Oxygen Technologies Balance Sheet (2009-2026) | AOXY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.05M	0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.09M	0.09M	0.06M	0.06M	0.06M	0.05M	0.03M	0.03M
Cash & Current Investments (Quarter)	0.05M	0.05M	0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.09M	0.09M	0.06M	0.06M	0.06M	0.05M	0.03M	0.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.05M	0.05M	0.10M	0.10M	0.10M	0.09M	0.10M	0.10M	0.11M	0.10M	0.11M	0.11M	0.10M	0.09M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.65M	0.63M	0.61M	0.60M	0.57M	0.53M	0.58M	0.59M	0.59M	0.57M	0.60M	0.58M	0.58M	0.60M	0.56M	0.59M	0.63M	0.63M	0.63M	0.62M
Intangibles (Quarter)	0.65M	0.63M	0.61M
Goodwill & Intangibles (Quarter)	0.65M	0.63M	0.61M
Other Non-Current Assets (Quarter)			0.71M				150.00
Non-Current Assets (Quarter)	0.65M	-0.04M	0.61M	0.60M	0.57M	0.53M	0.58M	0.59M	0.59M	0.57M	0.60M	0.58M	0.58M	0.60M	0.56M	0.59M	0.63M	0.63M	0.63M	0.62M
Assets (Quarter)	0.70M	0.01M	0.71M	0.70M	0.66M	0.62M	0.68M	150.00	0.70M	150.00	0.71M	0.69M	0.68M	0.69M	0.63M	0.64M	0.69M	0.68M	0.67M	0.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	682.00	0.00M	0.00M			0.00M	0.00M	0.01M		0.01M	0.00M	775.00	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M
Notes Payables (Quarter)	0.02M	0.15M	0.02M	0.01M	0.02M	0.00M		0.14M	0.01M		0.13M	0.13M		0.13M	0.13M	0.13M		0.13M	0.13M	0.13M
Payables (Quarter)	0.02M	0.15M	0.02M	0.01M	0.02M	0.00M	0.00M	0.14M	0.01M	0.01M	0.13M	0.13M	0.00M	0.13M	0.13M	0.13M	0.00M	0.13M	0.13M	0.13M
Other Accumulated Expenses (Quarter)		0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M
Short term Debt (Quarter)	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M
Current Taxes (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.09M	0.09M	0.10M	0.10M
Current Deferred Revenue (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M										0.00M	0.00M	0.00M	0.00M
Total Current Liabilities (Quarter)	0.20M	0.33M	0.33M	0.33M	0.21M	0.34M	0.35M	0.35M	0.22M	0.35M	0.35M	0.35M	0.21M	0.33M	0.31M	0.29M	0.15M	0.27M	0.25M	0.26M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15M		0.02M	0.01M	0.13M								0.13M				0.13M
Total Non-Current Liabilities (Quarter)	0.15M	0.02M	0.02M	0.01M	0.13M	0.00M			0.13M				0.13M				0.13M
Total Liabilities (Quarter)	0.35M	0.35M	0.35M	0.34M	0.34M	0.34M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.33M	0.33M	0.31M	0.29M	0.28M	0.27M	0.25M	0.26M
Shareholder's Equity
Total Debt (Quarter)	0.28M	0.13M	0.15M	0.15M	0.27M	0.14M	0.14M	0.14M					0.13M				0.13M
Common Equity (Quarter)	0.35M	0.33M	0.37M	0.36M	0.32M	0.28M	0.33M	0.03M	0.35M	0.32M	0.36M	0.34M	0.34M	0.37M	0.32M	0.35M	0.42M	0.41M	0.42M	0.40M
Shareholder's Equity (Quarter)	0.35M	0.33M	0.37M	0.36M	0.32M	0.28M	0.33M	0.03M	0.35M	0.32M	0.36M	0.34M	0.34M	0.37M	0.32M	0.35M	0.42M	0.41M	0.42M	0.40M
Liabilities and Shareholders Equity (Quarter)	0.70M	0.01M	0.71M	0.70M	0.66M	0.62M	0.68M	150.00	0.70M	150.00	0.71M	0.69M	0.68M	0.69M	0.63M	0.64M	0.69M	0.68M	0.67M	0.65M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.08M	-20.82M	0.05M	-20.77M	-20.76M	-0.04M	-20.77M	0.02M	-20.76M	-312.00	0.03M	-20.76M	-20.76M	0.04M	-20.76M	0.02M	-20.75M	-20.76M	-20.75M	-20.75M
Preferred Shares (Quarter)		50.00				50.00				50.00	50.00						50.00		50.00	50.00

Research Tools

Advanced Oxygen Technologies Balance Sheet (2009-2026) | AOXY

Create an account

Sign In

Reset Password