Advanced Oxygen Technologies, Inc. (AOXY) Financial Statements (2024 and earlier)

Company Profile

Business Address ADVANCED OXYGEN TECHNOLOGIES, INC.
RANDOLPH, VT 05060
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10510294504443
Cash and cash equivalents10510294504443
Receivables111111
Total current assets:10610395514544
Noncurrent Assets
Property, plant and equipment592579567646609615
Total noncurrent assets:592579567646609615
TOTAL ASSETS:698682662697654660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6360102493631
Taxes payable51483631
Accounts payable 2 1 0
Accrued liabilities635851   
Deferred revenue  3333
Debt7  19 144
Due to related parties 144138126120121
Other liabilities 3     
Other undisclosed current liabilities147143(34) 144 
Total current liabilities:220349209197304296
Noncurrent Liabilities
Long-term debt and lease obligation   13415444 
Long-term debt, excluding current maturities   13415444 
Other undisclosed noncurrent liabilities 127    62
Total noncurrent liabilities: 127 1341544462
Total liabilities:347349343351348359
Equity
Equity, attributable to parent, including:351333320346306301
Common stock333333333323
Additional paid in capital21,05721,05721,05721,05721,05720,954
Accumulated other comprehensive income (loss)238(6)774348
Accumulated deficit(20,762)(20,766)(20,765)(20,822)(20,827)(20,724)
Other undisclosed equity, attributable to parent000000
Total equity:351333320346306301
TOTAL LIABILITIES AND EQUITY:698682662697654660

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

12/31/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues393840414338
Cost of revenue      (16)
Gross profit:393840414323
Operating expenses (26)(26)(25)(135)(4)
Other undisclosed operating income      
Operating income (loss):39121317(92)19
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (3)52   
Interest and debt expense(1)(1)(2)(3)(3)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:3976314(95)15
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:3976314(95)15
Income tax expense(8)(8)(8)(8)(8)(7)
Income (loss) from continuing operations:30(0)556(103)8
Income (loss) before gain (loss) on sale of properties:(2)556(103)8
Other undisclosed net loss  (3)(112)   
Net income (loss):30(3)(57)6(103)8
Other undisclosed net income (loss) attributable to parent(28)4114   
Net income (loss) available to common stockholders, diluted:21576(103)8

Comprehensive Income ($ in thousands)

12/31/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):30(3)(57)6(103)8
Comprehensive income (loss):30(3)(57)6(103)8
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(33)3134(5)(15)
Comprehensive income (loss), net of tax, attributable to parent:31(36)(26)40(108)(7)

Statements Sources

The financial statements are based on the Company's filings with 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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