Advanced Oxygen Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advanced Oxygen Technologies's balance sheet done over the years? Its assets were worth $675,214 last year, which is less than in the previous period. 49% of Advanced Oxygen Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $333,277, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 547894 | 413.95K | 75.55% |
|---|---|---|---|
| 2016 | 642623 | 378.38K | 58.88% |
| 2017 | 153638 | 22.92K | 14.92% |
| 2018 | 687899 | 380.14K | 55.26% |
| 2019 | 659531 | 358.60K | 54.37% |
| 2020 | 654055 | 348.07K | 53.22% |
| 2021 | 697331 | 351.39K | 50.39% |
| 2022 | 662189 | 342.52K | 51.73% |
| 2023 | 697707 | 346.92K | 49.72% |
| 2024 | 675214 | 333.27K | 49.36% |
AOXY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.48K | 104.83K | 94.21K | 49.97K | 43.60K | 43.09K | 53.41K | 50.33K | 46.17K | 68.26K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.14K | 1.16K | 1.11K | 1.27K | 1.20K | 1.21K | 1.77K | 1.22K | 1.17K | 0 |
Inventory | 0 | -1.16K | -1.11K | -1.27K | -1.20K | -1.21K | -1.77K | -1.22K | -1.17K | 0 |
Other current assets | 0 | 0 | 1.11K | 1.27K | 1.20K | 1.21K | 1.77K | 0 | 1.17K | 1.19K |
Total current assets | 95.62K | 106.00K | 95.33K | 51.25K | 44.80K | 44.31K | 55.18K | 51.55K | 47.34K | 69.45K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 579.58K | 591.70K | 566.85K | 646.07K | 609.25K | 615.22K | 0 | 619.59K | 595.28K | 478.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -697.70K | -662.18K | -697.33K | -654.05K | -659.53K | 632.71K | -671.14K | 0 | 0 |
Total non-current assets | 579.58K | 591.70K | 566.85K | 646.07K | 609.25K | 615.22K | 632.71K | 619.59K | 595.28K | 478.44K |
Total assets | 675.21K | 697.70K | 662.18K | 697.33K | 654.05K | 659.53K | 687.89K | 153.63K | 642.62K | 547.89K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.05K | 2.92K | 3.34K | 3.15K | 0 | 40.26K | 30.38K | 24.02K | -99.81K |
Short term debt | 0 | 6.93K | 16.88K | 19.25K | 144.21K | 144.38K | 143.42K | 0 | 150.88K | 151.83K |
Total current liabilities | 206.24K | 219.89K | 208.51K | 197.16K | 303.66K | 296.14K | 296.69K | 282.15K | 255.77K | 203.31K |
| Non-current liabilities: | ||||||||||
Long term debt | 127.02K | 127.02K | 134.00K | 154.23K | 44.41K | 62.46K | 83.44K | 98.76K | 122.60K | 149.64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 188.69K | 174.57K | 156.30K | -44.31K | 0 | 0 | 0 | 60.99K |
Total non-current liabilities | 127.02K | 127.02K | 134.00K | 154.23K | 44.41K | 62.46K | 83.44K | 98.76K | 122.60K | 210.64K |
Total liabilities | 333.27K | 346.92K | 342.52K | 351.39K | 348.07K | 358.60K | 380.14K | 22.92K | 378.38K | 413.95K |
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