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 investments | 50 | 44 | 43 | 53 | 50 | 46 | 68 | ||
| Cash and cash equivalents | 50 | 44 | 43 | 53 | 50 | 46 | 68 | ||
| Receivables | 1 | 1 | 1 | 2 | 1 | 1 | |||
| Deferred tax assets | ✕ | ✕ | 1 | ||||||
| Total current assets: | 52 | 45 | 44 | 55 | 52 | 47 | 69 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 667 | 609 | 615 | 633 | 620 | 595 | 478 | ||
| Total noncurrent assets: | 667 | 609 | 615 | 633 | 620 | 595 | 478 | ||
| TOTAL ASSETS: | 719 | 654 | 660 | 688 | 671 | 643 | 548 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 49 | 36 | 31 | 41 | 32 | 27 | 51 | ||
| Accounts payable | 1 | 0 | 1 | 1 | 3 | 24 | |||
| Taxes payable | 47 | 36 | 31 | 40 | 30 | 24 | 27 | ||
| Deferred revenue | 3 | 3 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 146 | 144 | 143 | 154 | 151 | 25 | |||
| Due to related parties | 121 | 120 | 121 | 112 | 97 | 78 | |||
| Other undisclosed current liabilities | 144 | 127 | |||||||
| Total current liabilities: | 319 | 304 | 296 | 297 | 282 | 256 | 203 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 39 | 44 | 150 | ||||||
| Long-term debt, excluding current maturities | 39 | 44 | 150 | ||||||
| Liabilities, other than long-term debt | 61 | ||||||||
| Due to related parties | 61 | ||||||||
| Other undisclosed noncurrent liabilities | 62 | 83 | 99 | 123 | |||||
| Total noncurrent liabilities: | 39 | 44 | 62 | 83 | 99 | 123 | 211 | ||
| Total liabilities: | 358 | 348 | 359 | 380 | 381 | 378 | 414 | ||
| Commitments and contingencies | 430 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 361 | 306 | 301 | 308 | 290 | 264 | 134 | ||
| Common stock | 33 | 33 | 23 | 23 | 23 | 23 | 23 | ||
| Additional paid in capital | 21,057 | 21,057 | 20,954 | 20,954 | 20,954 | 20,954 | 20,445 | ||
| Accumulated other comprehensive income | 98 | 43 | 48 | 63 | 53 | 27 | |||
| Accumulated deficit | (20,827) | (20,827) | (20,724) | (20,732) | (20,740) | (20,740) | (20,843) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | 509 | ||
| Other undisclosed stockholders' equity | (430) | ||||||||
| Total stockholders' equity: | 361 | 306 | 301 | 308 | 290 | 264 | (296) | ||
| TOTAL LIABILITIES AND EQUITY: | 719 | 654 | 660 | 688 | 671 | 643 | 548 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 45 | 43 | 38 | 40 | 36 | 36 | 74 | |
| Revenue, net | ✕ | ✕ | ✕ | 40 | 36 | 36 | 39 | |
| Other income | 35 | |||||||
| Cost of revenue | (13) | (16) | (16) | (15) | (8) | (21) | ||
| Other undisclosed gross profit | 124 | 21 | ||||||
| Gross profit: | 157 | 43 | 23 | 24 | 21 | 28 | 74 | |
| Operating expenses | (132) | (135) | (4) | (3) | (5) | (5) | (4) | |
| Operating income (loss): | 24 | (92) | 19 | 20 | 15 | 24 | 70 | |
| 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) | 15 | 15 | 9 | 16 | (196) | |
| Income tax expense (benefit) | (8) | (8) | (7) | (7) | 9 | (5) | (5) | |
| Net income (loss): | 13 | (103) | 8 | 7 | 17 | 11 | (201) | |
| Other undisclosed net income (loss) attributable to parent | (17) | 127 | ||||||
| Net income (loss) available to common stockholders, diluted: | 13 | (103) | 8 | 7 | 0 | 11 | (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) | 8 | 7 | 17 | 11 | (201) | |
| Comprehensive income (loss): | 13 | (103) | 8 | 7 | 17 | 11 | (201) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 57 | (5) | (15) | 10 | 9 | (8) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 70 | (108) | (7) | 18 | 26 | 3 | (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.