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ADVANCED OXYGEN TECHNOLOGIES (AOXY)

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  • 0.0940
  • 0.00000.00%
15min DelayClose May 15 14:59 ET
309.41KMarket Cap46.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADVANCED OXYGEN TECHNOLOGIES (AOXY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.21%14.62K
9.17%10.44K
-10.30%40.42K
7.22%13.82K
-2.19%9.77K
-44.67%7.27K
5.71%9.56K
27.29%45.05K
2.48%12.89K
143.38%9.99K
Net income from continuing operations
-48.58%2.65K
23.02%-3.45K
-25.63%4.14K
-76.33%643
11.83%2.82K
50.03%5.15K
-44.08%-4.48K
145.00%5.56K
-13.09%2.72K
1,614.29%2.52K
Other non cash items
8.74%11.71K
25.22%7.2K
5.40%27.42K
3.05%6.15K
-18.03%4.75K
19.66%10.77K
9.52%5.75K
7.27%26.01K
-44.23%5.97K
451.90%5.8K
Change In working capital
103.04%263
-19.35%6.68K
-34.58%8.86K
38.50%7.03K
153.93%2.2K
-1,336.29%-8.65K
20.08%8.28K
52.58%13.54K
506.98%5.08K
-70.20%866
-Change in payables and accrued expense
103.04%263
-19.35%6.68K
-34.58%8.86K
38.50%7.03K
153.93%2.2K
-1,336.29%-8.65K
20.08%8.28K
52.58%13.54K
506.98%5.08K
-70.20%866
Cash from discontinued investing activities
Operating cash flow
101.21%14.62K
9.17%10.44K
-10.42%40.42K
0.46%13.82K
6.38%9.77K
-44.67%7.27K
5.71%9.56K
27.46%45.12K
9.38%13.76K
123.76%9.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-4.87%-26.32K
-11.18%-22.22K
-69.50%-89.82K
-14.30%-25.81K
-89.30%-18.93K
-119.83%-25.09K
-122.24%-19.99K
-81.68%-52.99K
-229.12%-22.58K
-10.86%-10K
Net issuance payments of debt
-4.87%-26.32K
-11.18%-22.22K
-69.50%-89.82K
-14.30%-25.81K
-89.30%-18.93K
-119.83%-25.09K
-122.24%-19.99K
-81.68%-52.99K
-229.12%-22.58K
-10.86%-10K
Cash from discontinued financing activities
Financing cash flow
-4.87%-26.32K
-11.18%-22.22K
-69.50%-89.82K
-10.52%-25.81K
-105.11%-18.93K
-119.83%-25.09K
-122.24%-19.99K
-81.68%-52.99K
-240.36%-23.35K
-2.32%-9.23K
Net cash flow
Beginning cash position
-48.22%45.55K
-39.43%57.23K
-9.88%94.48K
-45.17%57.71K
-40.23%64.56K
-13.22%87.96K
-9.88%94.48K
11.27%104.84K
5.47%105.24K
6.05%108.02K
Current changes in cash
39.35%-11.7K
-13.02%-11.79K
-527.59%-49.4K
-24.49%-11.99K
-59,184.62%-7.71K
-1,221.16%-19.28K
-21,379.59%-10.43K
-226.34%-7.87K
-268.35%-9.63K
99.74%-13
Effect of exchange rate changes
102.60%107
-97.29%106
589.40%12.15K
1,119.13%11.51K
130.73%849
-183.47%-4.12K
210.99%3.91K
-156.55%-2.48K
-69.52%-1.13K
-197.12%-2.76K
End cash Position
-47.40%33.96K
-48.22%45.55K
-39.43%57.23K
-39.43%57.23K
-45.17%57.71K
-40.23%64.56K
-13.22%87.96K
-9.88%94.48K
-9.88%94.48K
5.47%105.24K
Free cash flow
101.21%14.62K
9.17%10.44K
-10.42%40.42K
0.46%13.82K
6.38%9.77K
-44.67%7.27K
5.71%9.56K
27.46%45.12K
9.38%13.76K
123.76%9.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.21%14.62K9.17%10.44K-10.30%40.42K7.22%13.82K-2.19%9.77K-44.67%7.27K5.71%9.56K27.29%45.05K2.48%12.89K143.38%9.99K
Net income from continuing operations -48.58%2.65K23.02%-3.45K-25.63%4.14K-76.33%64311.83%2.82K50.03%5.15K-44.08%-4.48K145.00%5.56K-13.09%2.72K1,614.29%2.52K
Other non cash items 8.74%11.71K25.22%7.2K5.40%27.42K3.05%6.15K-18.03%4.75K19.66%10.77K9.52%5.75K7.27%26.01K-44.23%5.97K451.90%5.8K
Change In working capital 103.04%263-19.35%6.68K-34.58%8.86K38.50%7.03K153.93%2.2K-1,336.29%-8.65K20.08%8.28K52.58%13.54K506.98%5.08K-70.20%866
-Change in payables and accrued expense 103.04%263-19.35%6.68K-34.58%8.86K38.50%7.03K153.93%2.2K-1,336.29%-8.65K20.08%8.28K52.58%13.54K506.98%5.08K-70.20%866
Cash from discontinued investing activities
Operating cash flow 101.21%14.62K9.17%10.44K-10.42%40.42K0.46%13.82K6.38%9.77K-44.67%7.27K5.71%9.56K27.46%45.12K9.38%13.76K123.76%9.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -4.87%-26.32K-11.18%-22.22K-69.50%-89.82K-14.30%-25.81K-89.30%-18.93K-119.83%-25.09K-122.24%-19.99K-81.68%-52.99K-229.12%-22.58K-10.86%-10K
Net issuance payments of debt -4.87%-26.32K-11.18%-22.22K-69.50%-89.82K-14.30%-25.81K-89.30%-18.93K-119.83%-25.09K-122.24%-19.99K-81.68%-52.99K-229.12%-22.58K-10.86%-10K
Cash from discontinued financing activities
Financing cash flow -4.87%-26.32K-11.18%-22.22K-69.50%-89.82K-10.52%-25.81K-105.11%-18.93K-119.83%-25.09K-122.24%-19.99K-81.68%-52.99K-240.36%-23.35K-2.32%-9.23K
Net cash flow
Beginning cash position -48.22%45.55K-39.43%57.23K-9.88%94.48K-45.17%57.71K-40.23%64.56K-13.22%87.96K-9.88%94.48K11.27%104.84K5.47%105.24K6.05%108.02K
Current changes in cash 39.35%-11.7K-13.02%-11.79K-527.59%-49.4K-24.49%-11.99K-59,184.62%-7.71K-1,221.16%-19.28K-21,379.59%-10.43K-226.34%-7.87K-268.35%-9.63K99.74%-13
Effect of exchange rate changes 102.60%107-97.29%106589.40%12.15K1,119.13%11.51K130.73%849-183.47%-4.12K210.99%3.91K-156.55%-2.48K-69.52%-1.13K-197.12%-2.76K
End cash Position -47.40%33.96K-48.22%45.55K-39.43%57.23K-39.43%57.23K-45.17%57.71K-40.23%64.56K-13.22%87.96K-9.88%94.48K-9.88%94.48K5.47%105.24K
Free cash flow 101.21%14.62K9.17%10.44K-10.42%40.42K0.46%13.82K6.38%9.77K-44.67%7.27K5.71%9.56K27.46%45.12K9.38%13.76K123.76%9.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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