Advanced Oxygen Technologies Balance Sheet (2009-2025) | AOXY

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Balance Sheet	Jun2009	Jun2010	Sep2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.03M	0.02M	0.02M	0.02M	0.03M	0.00M	0.00M			0.00M	0.01M	0.01M		0.09M	0.09M	0.10M	0.09M	0.09M	0.09M	0.07M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	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
Cash & Current Investments	0.03M	0.02M	0.02M	0.02M	0.03M	0.00M	0.00M			0.00M	0.01M	0.01M		0.09M	0.09M	0.10M	0.09M	0.09M	0.09M	0.07M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	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
Current Deferred Tax Assets																0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets																															525.00
Current Assets	0.04M	0.02M		0.03M	0.03M	0.00M	0.00M	-232.00		0.00M	0.01M	0.01M		0.09M	0.09M	0.10M	0.10M	0.09M	0.09M	0.07M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	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
Non-Current Assets
Land & Improvements	0.65M	0.53M		0.62M	0.62M	0.62M	0.62M	0.56M	0.56M	0.56M	0.56M	0.58M	0.58M	0.58M	0.58M
Property, Plant & Equipment (Net)												0.58M				0.61M	0.61M	0.61M	0.61M	0.61M	0.48M	0.48M	0.48M	0.60M	0.61M	0.57M	0.58M	0.62M	0.64M	0.65M	0.67M	0.63M	0.63M	0.62M	0.61M	0.62M	0.59M	0.61M	0.60M	0.61M	0.65M	0.67M	0.64M	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
Intangibles																																									0.64M			0.65M	0.63M	0.61M
Goodwill & Intangibles																																									0.64M			0.65M	0.63M	0.61M
Other Non-Current Assets																																														0.71M				0.68M
Non-Current Assets	0.65M	0.53M		0.62M	0.62M	0.62M	0.62M	0.56M	0.56M	0.56M	0.56M	0.58M	0.58M	0.58M	0.58M	0.61M	0.61M	0.61M	0.61M	0.61M	0.48M	0.48M	0.48M	0.60M	0.61M	0.57M	0.58M	0.62M	0.64M	0.65M	0.67M	0.63M	0.63M	0.62M	0.61M	0.62M	0.59M	0.61M	0.62M	0.61M	0.64M	0.02M	0.64M	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
Assets	0.69M	0.55M		0.65M	0.66M	0.63M	0.62M	0.56M	0.56M	0.56M	0.57M	0.58M	0.58M	0.67M	0.66M	0.71M	0.70M	0.69M	0.70M	0.67M	0.53M	0.54M	0.53M	0.64M	0.66M	0.62M	0.63M	0.67M	0.69M	0.70M	0.73M	0.69M	0.67M	0.67M	0.65M	0.66M	0.63M	0.65M	0.65M	0.65M	0.68M	0.72M	0.68M	0.70M	0.68M	0.71M	0.70M	0.66M	0.62M	0.68M	0.69M	0.70M	0.67M	0.71M	0.69M	0.68M	0.69M	0.63M	0.64M	0.69M	0.68M	0.67M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.02M		0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	224.00	750.00	0.00M	225.00	725.00	225.00	0.00M	250.00	250.00		0.00M	0.00M	0.00M	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
Notes Payables	0.18M	0.17M		0.17M	0.18M	0.14M	0.14M	0.14M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.15M	0.13M	0.13M	0.13M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.14M	0.15M	0.15M	0.15M	0.14M	0.13M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M		0.13M	0.13M	0.13M		0.13M	0.13M
Payables	0.20M	0.19M		0.18M	0.18M	0.16M	0.16M	0.15M	0.13M	0.14M	0.14M	0.15M	0.14M	0.13M	0.13M	0.14M	0.14M	0.13M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.15M	0.16M	0.15M	0.15M	0.15M	0.14M	0.15M	0.14M	0.14M	0.14M	0.15M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.13M	0.14M	0.14M	0.14M	0.13M	0.14M	0.13M	0.13M	0.00M	0.13M	0.13M	0.13M	0.00M	0.13M	0.13M
Other Accumulated Expenses																																													0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M
Short term Debt	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.06M	0.06M	0.02M	0.02M	0.08M	0.08M	0.01M	0.02M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M
Current Taxes	0.04M	0.04M		0.09M	0.09M	0.09M	0.08M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.01M	0.01M	0.06M	0.06M	0.06M	0.06M	0.05M	0.00M	0.00M	-611.00	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.04M	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
Current Deferred Revenue	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.00M																														0.00M	0.00M	0.00M	0.00M	0.00M	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	0.27M	0.25M		0.29M	0.29M	0.26M	0.25M	0.23M	0.21M	0.22M	0.21M	0.22M	0.21M	0.17M	0.17M	0.23M	0.23M	0.23M	0.23M	0.26M	0.18M	0.18M	0.18M	0.26M	0.25M	0.27M	0.27M	0.38M	0.29M	0.29M	0.30M	0.30M	0.28M	0.29M	0.29M	0.30M	0.30M	0.30M	0.30M	0.30M	0.31M	0.32M	0.32M	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
Non-Current Liabilities
Non-Current Debt	0.09M	0.07M		0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.21M	0.20M	0.21M	0.21M	0.20M	0.19M	0.15M	0.14M	0.14M	0.13M																	0.04M	0.04M	0.04M	0.03M	0.15M		0.02M	0.01M	0.13M								0.13M				0.13M
Total Non-Current Liabilities												0.09M				0.27M	0.26M	0.26M	0.25M	0.15M	0.21M	0.21M	0.21M	0.12M	0.12M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.15M	0.02M	0.02M	0.01M	0.13M	0.00M			0.13M				0.13M				0.13M
Total Liabilities	0.39M	0.36M		0.45M	0.39M	0.37M	0.36M	0.32M	0.30M	0.31M	0.31M	0.31M	0.31M	0.44M	0.43M	0.50M	0.49M	0.49M	0.48M	0.41M	0.38M	0.40M	0.38M	0.38M	0.37M	0.37M	0.37M	0.38M	0.38M	0.39M	0.39M	0.38M	0.36M	0.36M	0.36M	0.36M	0.35M	0.35M	0.35M	0.35M	0.36M	0.36M	0.35M	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
Shareholder's Equity
Total Debt	0.09M	0.07M		0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.25M	0.24M	0.25M	0.24M	0.24M	0.23M	0.21M	0.21M	0.16M	0.16M	0.08M	0.08M	0.01M	0.02M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.16M	0.16M	0.16M	0.16M	0.28M	0.13M	0.15M	0.15M	0.27M	0.14M	0.14M	0.14M					0.13M				0.13M
Common Equity	0.30M	0.19M		0.26M	0.26M	0.26M	0.27M	0.24M	0.26M	0.25M	0.26M	0.27M	0.27M	0.23M	0.23M	0.26M	0.21M	0.21M	0.21M	0.26M	0.14M	0.14M	0.14M	0.26M	0.28M	0.25M	0.26M	0.29M	0.30M	0.32M	0.34M	0.31M	0.31M	0.30M	0.29M	0.30M	0.28M	0.29M	0.29M	0.31M	0.33M	0.36M	0.33M	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
Shareholder's Equity	0.30M	0.19M		0.26M	0.26M	0.26M	0.27M	0.24M	0.26M	0.25M	0.26M	0.27M	0.27M	0.23M	0.23M	0.26M	0.21M	0.21M	0.21M	0.26M	0.14M	0.14M	0.14M	0.26M	0.28M	0.25M	0.26M	0.29M	0.30M	0.32M	0.34M	0.31M	0.31M	0.30M	0.29M	0.30M	0.28M	0.29M	0.29M	0.31M	0.33M	0.36M	0.33M	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
Liabilities and Shareholders Equity	0.69M	0.55M		0.65M	0.66M	0.63M	0.62M	0.56M	0.56M	0.56M	0.57M	0.58M	0.58M	0.67M	0.66M	0.71M	0.70M	0.69M	0.70M	0.67M	0.53M	0.54M	0.53M	0.64M	0.66M	0.62M	0.63M	0.67M	0.69M	0.70M	0.73M	0.69M	0.67M	0.67M	0.65M	0.66M	0.63M	0.65M	0.65M	0.65M	0.68M	0.72M	0.68M	0.70M	0.68M	0.71M	0.70M	0.66M	0.62M	0.68M	0.69M	0.70M	0.67M	0.71M	0.69M	0.68M	0.69M	0.63M	0.64M	0.69M	0.68M	0.67M
Treasury Shares												1.67M				1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M
Retained Earnings	-20.68M	-20.79M		-20.72M	-20.71M	-20.72M	-20.71M	-20.74M	-20.72M	-20.72M	-20.72M	-20.70M	-20.71M	-20.75M	-20.74M	-20.77M	-20.77M	-20.77M	-20.76M	-20.75M	-20.84M	-20.84M	-20.84M	-20.74M	-20.74M	-20.74M	-20.74M	-20.74M	-20.74M	-20.74M	-20.74M	-20.73M	-20.73M	-20.73M	-20.73M	-20.72M	-20.84M	-20.84M	-20.84M	-20.83M	-20.83M	-20.83M	-20.83M	-20.82M	-20.82M	-20.77M	-20.77M	-20.76M	-20.77M	-20.77M	-20.77M	-20.76M	-20.77M	-20.76M	-20.76M	-20.76M	-20.76M	-20.76M	-20.75M	-20.75M	-20.76M	-20.75M
Preferred Shares	50.00	50.00		50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	0.02M	50.00	50.00	50.00	0.02M	0.02M	0.02M	0.02M	50.00	0.02M	0.02M	0.02M	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00

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Advanced Oxygen Technologies Balance Sheet (2009-2025) | AOXY

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