American Energy Group LTD (AEGG) financial statements (2022 and earlier)

Company profile

Business Address 20 NOD HILL ROAD
WILTON, CT 06897
State of Incorp. NV
Fiscal Year End June 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33700251244
Cash and cash equivalents33700251244
Prepaid expense 2828403434
Total current assets:339828654678
Noncurrent Assets
Property, plant and equipment1223114
Other noncurrent assets   1,5844,7413,637
Total noncurrent assets:1221,5874,7433,652
TOTAL ASSETS:34100301,6524,7883,730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,184703438498420315
Accounts payable655758606260
Accrued liabilities1,119646379439358255
Debt 2629332627
Derivative instruments and hedges, liabilities85     
Due to related parties1003001,457825  
Other undisclosed current liabilities     13
Total current liabilities:1,3681,0291,9231,356447355
Noncurrent Liabilities
Liabilities, other than long-term debt2,1511,447    
Due to related parties2,1511,447    
Other undisclosed noncurrent liabilities    650 
Total noncurrent liabilities:2,1511,447  650 
Total liabilities:3,5192,4761,9231,3561,097355
Stockholders' equity
Stockholders' equity attributable to parent(3,485)(2,376)(1,893)2953,6913,375
Common stock727067605145
Additional paid in capital18,74218,46117,83516,56115,25813,561
Accumulated deficit(22,299)(20,908)(19,795)(16,326)(11,618)(10,232)
Total stockholders' equity:(3,485)(2,376)(1,893)2953,6913,375
TOTAL LIABILITIES AND EQUITY:34100301,6524,7883,730

Income statement (P&L) ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues   3,7491,1081,218
Revenue, net   3,7493,176 
Gross profit:   3,7491,1081,218
Operating expenses1,1387481,4484,572(2,467)(1,276)
Other undisclosed operating loss(2,276)(1,497)(2,897)(12,894)  
Operating loss:(1,138)(748)(1,448)(4,572)(1,359)(58)
Nonoperating expense(129)(365)(2,020)(136)(27)(21)
Interest and debt expense(122)(258)(431)(46)(20)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes  431462013
Net loss:(1,388)(1,371)(3,469)(4,708)(1,386)(79)
Other undisclosed net income attributable to parent122258    
Net loss available to common stockholders, diluted:(1,267)(1,113)(3,469)(4,708)(1,386)(79)

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(1,388)(1,371)(3,469)(4,708)(1,386)(79)
Comprehensive loss, net of tax, attributable to parent:(1,388)(1,371)(3,469)(4,708)(1,386)(79)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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