Advanced Oxygen Technologies, Inc. (AOXY) financial statements (2021 and earlier)

Company profile

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

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50444353504668
Cash and cash equivalents50444353504668
Receivables111211 
Deferred tax assets    1
Total current assets:52454455524769
Noncurrent Assets
Property, plant and equipment667609615633620595478
Total noncurrent assets:667609615633620595478
TOTAL ASSETS:719654660688671643548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49363141322751
Accounts payable1 011324
Taxes payable47363140302427
Deferred revenue33
Debt146 14414315415125
Due to related parties1211201211129778 
Other undisclosed current liabilities 144    127
Total current liabilities:319304296297282256203
Noncurrent Liabilities
Long-term debt and lease obligation3944    150
Long-term debt, excluding current maturities3944    150
Liabilities, other than long-term debt      61
Due to related parties      61
Other undisclosed noncurrent liabilities  628399123 
Total noncurrent liabilities:3944628399123211
Total liabilities:358348359380381378414
Commitments and contingencies      430
Stockholders' equity
Stockholders' equity attributable to parent, including:361306301308290264134
Common stock33332323232323
Additional paid in capital21,05721,05720,95420,95420,95420,95420,445
Accumulated other comprehensive income984348635327 
Accumulated deficit(20,827)(20,827)(20,724)(20,732)(20,740)(20,740)(20,843)
Other undisclosed stockholders' equity attributable to parent000000509
Other undisclosed stockholders' equity      (430)
Total stockholders' equity:361306301308290264(296)
TOTAL LIABILITIES AND EQUITY:719654660688671643548

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues45433840363674
Revenue, net40363639
Other income      35
Cost of revenue(13) (16)(16)(15)(8)(21)
Other undisclosed gross profit124     21
Gross profit:157432324212874
Operating expenses(132)(135)(4)(3)(5)(5)(4)
Operating income (loss):24(92)1920152470
Nonoperating expense      (255)
Foreign currency transaction loss, before tax      (128)
Other nonoperating expense      (128)
Interest and debt expense(3)(3)(4)(6)(7)(8)(10)
Income (loss) from continuing operations before income taxes:21(95)1515916(196)
Income tax expense (benefit)(8)(8)(7)(7)9(5)(5)
Net income (loss):13(103)871711(201)
Other undisclosed net income (loss) attributable to parent    (17) 127
Net income (loss) available to common stockholders, diluted:13(103)87011(74)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):13(103)871711(201)
Comprehensive income (loss):13(103)871711(201)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent57(5)(15)109(8) 
Comprehensive income (loss), net of tax, attributable to parent:70(108)(7)18263(201)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: