Revenue
11.9 thousand USD
2026 Q4 · USD
Fundies. English
ADVANCED OXYGEN TECHNOLOGIES INC
EDGARAnnual consolidated revenue for 2026: about USD 47.44K, using the latest reported figures. The previous period, 2025, was about USD 43.45K.
Latest quarter
Operating margin
50.98%
2026 Q4 · %
Operating cash flow
14.9 thousand USD
2026 Q4 · USD
- Cash and cash equivalents
- 108 thousand USD Source
Exact value
108015 USD
- Long-term debt including current maturities
- 127 thousand USD Source
Exact value
127029 USD
- Shares outstanding
- 3.29 million shares Source
Exact value
3292945 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
47.4 thousand USD
2025-07-01 – 2026-06-30
Net income
103 thousand USD
2025-07-01 – 2026-06-30
Operating cash flow
51.4 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 10436 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 25058 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 10436 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 36518 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 25058 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 51378 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 36518 USD · 2025-07-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-21.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-06-30
- Operating income: 7 of 11 periods available· newest 2026-06-30
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 11 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-06-30
- Total liabilities: 11 of 11 periods available· newest 2026-06-30
- Current assets: 11 of 11 periods available· newest 2026-06-30
- Current liabilities: 11 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 8 of 11 periods available· newest 2023-06-30
- Long-term debt including current maturities: 8 of 11 periods available· newest 2026-06-30
- Shares outstanding: 11 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+9.2%Prior period
USD 43,445
–
Current period
USD 47,444
–
Exact inputs and evidence
47444 − 43445 = 3999 USD
43445 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source47444 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+2,388.4%Prior period
USD 4,138
–
Current period
USD 102,970
–
Exact inputs and evidence
102970 − 4138 = 98832 USD
4138 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source102970 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.1%Prior period
USD 40,415
–
Current period
USD 51,378
–
Exact inputs and evidence
51378 − 40415 = 10963 USD
40415 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source51378 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 47,444 100% of revenue
- Operating costs Derived USD 31,107 66% of revenue
- Operating income USD 16,337 34% of revenue
- Tax, interest and other Derived −USD 86,633 −183% of revenue
- Net income USD 102,970 217% of revenue
Cash
- Operating cash flow USD 51,378 108% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 21%29%50%
- 2020 Operating loss: operating costs were 313% of revenue.
- 2021 14%26%60%
- 2022 Not shown: operating income or net income is not reported.
- 2023 23%72%
- 2024 13%21%66%
- 2025 9.5%22%68%
- 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 35917 | Unavailable | Unavailable | Unavailable | 9 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 39770 | Unavailable | Unavailable | Unavailable | 7456 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 38408 | 19234 Derived | 19174 | 11063 Derived | 8111 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 43154 | 135162 Derived | -92008 | 11095 Derived | -103103 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 41421 | 24746 Derived | 16675 | 10929 Derived | 5746 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 39515 | Unavailable | Unavailable | Unavailable | 56992 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 39406 | 28202 Derived | 11204 | 8933 Derived | 2271 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 42577 | 28126 Derived | 14451 | 8887 Derived | 5564 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 43445 | 29675 Derived | 13770 | 9632 Derived | 4138 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 47444 | 31107 Derived | 16337 | -86633 Derived | 102970 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 47.4K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 35917 |
|
| 2018 | Revenue | 39770 |
|
| 2019 | Revenue | 38408 |
|
| 2020 | Revenue | 43154 |
|
| 2021 | Revenue | 41421 |
|
| 2022 | Revenue | 39515 |
|
| 2023 | Revenue | 39406 |
|
| 2024 | Revenue | 42577 |
|
| 2025 | Revenue | 43445 |
|
| 2026 | Revenue | 47444 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
9.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -0.9% |
|
| 2018 | Year over year | 10.7% |
|
| 2019 | Year over year | -3.4% |
|
| 2020 | Year over year | 12.4% |
|
| 2021 | Year over year | -4% |
|
| 2022 | Year over year | -4.6% |
|
| 2023 | Year over year | -0.3% |
|
| 2024 | Year over year | 8% |
|
| 2025 | Year over year | 2% |
|
| 2026 | Year over year | 9.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 34.4% 2026
Net margin 217% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-06-30 | Operating margin | Not reported |
|
| 2018-06-30 | Operating margin | Not reported |
|
| 2019 | Operating margin | 49.9% |
|
| 2020 | Operating margin | -213.2% |
|
| 2021 | Operating margin | 40.3% |
|
| 2022-06-30 | Operating margin | Not reported |
|
| 2023 | Operating margin | 28.4% |
|
| 2024 | Operating margin | 33.9% |
|
| 2025 | Operating margin | 31.7% |
|
| 2026 | Operating margin | 34.4% |
|
| 2017 | Net margin | 0% |
|
| 2018 | Net margin | 18.7% |
|
| 2019 | Net margin | 21.1% |
|
| 2020 | Net margin | -238.9% |
|
| 2021 | Net margin | 13.9% |
|
| 2022 | Net margin | 144.2% |
|
| 2023 | Net margin | 5.8% |
|
| 2024 | Net margin | 13.1% |
|
| 2025 | Net margin | 9.5% |
|
| 2026 | Net margin | 217% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 51.4K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 28035 |
|
| 2018 | Operating cash flow | 34974 |
|
| 2019 | Operating cash flow | 17411 |
|
| 2020 | Operating cash flow | 36334 |
|
| 2021 | Operating cash flow | 37714 |
|
| 2022 | Operating cash flow | 89592 |
|
| 2023 | Operating cash flow | 35396 |
|
| 2024 | Operating cash flow | 45117 |
|
| 2025 | Operating cash flow | 40415 |
|
| 2026 | Operating cash flow | 51378 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
24.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 56.8% |
|
| 2018 | Liabilities / assets | 55.3% |
|
| 2019 | Liabilities / assets | 54.4% |
|
| 2020 | Liabilities / assets | 53.2% |
|
| 2021 | Liabilities / assets | 50.4% |
|
| 2022 | Liabilities / assets | 51.7% |
|
| 2023 | Liabilities / assets | 49.7% |
|
| 2024 | Liabilities / assets | 49.4% |
|
| 2025 | Liabilities / assets | 40% |
|
| 2026 | Liabilities / assets | 24.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.11× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.14× |
|
| 2018 | Current assets / current liabilities | 0.19× |
|
| 2019 | Current assets / current liabilities | 0.15× |
|
| 2020 | Current assets / current liabilities | 0.15× |
|
| 2021 | Current assets / current liabilities | 0.26× |
|
| 2022 | Current assets / current liabilities | 0.46× |
|
| 2023 | Current assets / current liabilities | 0.48× |
|
| 2024 | Current assets / current liabilities | 0.46× |
|
| 2025 | Current assets / current liabilities | 0.39× |
|
| 2026 | Current assets / current liabilities | 1.11× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | USD 9 Exact valueExact value: 9 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,035 Exact valueExact value: 28035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | USD 7,456 Exact valueExact value: 7456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,974 Exact valueExact value: 34974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | USD 8,111 Exact valueExact value: 8111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,411 Exact valueExact value: 17411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | −USD 103,103 Exact valueExact value: -103103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,334 Exact valueExact value: 36334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | USD 5,746 Exact valueExact value: 5746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,714 Exact valueExact value: 37714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | USD 56,992 Exact valueExact value: 56992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89,592 Exact valueExact value: 89592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | USD 2,271 Exact valueExact value: 2271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,396 Exact valueExact value: 35396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | USD 5,564 Exact valueExact value: 5564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,117 Exact valueExact value: 45117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | USD 4,138 Exact valueExact value: 4138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,415 Exact valueExact value: 40415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | USD 102,970 Exact valueExact value: 102970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,378 Exact valueExact value: 51378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
133 filings · 4,036 latest values · 4,036 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352991, 352991, AOXY, edgar:352991
Also known as ADVANCED OXYGEN TECHNOLOGIES INC, ADVANCED OXYGEN TECHNOLOGIES INC,, ADVANCED OXYGEN TECHNOLOGIES, INC, ADVANCED OXYGEN TECHNOLOGIES, INC.