Advanced Oxygen Technologies, Inc. (AOXY) financial statements (2020 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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384353504668101
Cash and cash equivalents384353504668101
Receivables11211  
Deferred tax assets    12
Other undisclosed current assets      (10)
Total current assets:39445552476992
Noncurrent Assets
Property, plant and equipment590615633620595478606
Other undisclosed noncurrent assets      10
Total noncurrent assets:590615633620595478616
TOTAL ASSETS:629660688671643548708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33314132275167
Accounts payable30113249
Taxes payable30314030242758
Debt1441441431541512536
Due to related parties1211211129778  
Other undisclosed current liabilities     127127
Total current liabilities:298296297282256203230
Noncurrent Liabilities
Long-term debt and lease obligation     150214
Long-term debt, excluding current maturities     150214
Liabilities, other than long-term debt     6156
Due to related parties     6156
Other undisclosed noncurrent liabilities56628399123  
Total noncurrent liabilities:56628399123211270
Total liabilities:353359380381378414500
Commitments and contingencies     430471
Stockholders' equity
Stockholders' equity attributable to parent, including:275301308290264134208
Common stock332323232323470
Additional paid in capital21,05420,95420,95420,95420,95420,44520,498
Accumulated other comprehensive income2548635327  
Accumulated deficit(20,837)(20,724)(20,732)(20,740)(20,740)(20,843)(20,769)
Other undisclosed stockholders' equity attributable to parent000005099
Other undisclosed stockholders' equity     (430)(471)
Total stockholders' equity:275301308290264(296)(263)
TOTAL LIABILITIES AND EQUITY:629660688671643548708

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues38384036367445
Revenue, net4036363945
Other income     35
Cost of revenue(128)(16)(16)(15)(8)(21)(1)
Cost of goods and services sold      (1)
Other undisclosed gross profit     21(6)
Gross profit:(90)232421287438
Operating expenses(3)(4)(3)(5)(5)(4)(142)
Other operating expense, net
(Other Expenses)
      (6)
Operating income (loss):(93)1920152470(110)
Nonoperating income (expense)     (255)27
Foreign currency transaction gain (loss), before tax     (128)27
Other nonoperating expense     (128) 
Interest and debt expense(4)(4)(6)(7)(8)(10)(25)
Income (loss) from continuing operations before income taxes:(96)1515916(196)(108)
Income tax expense (benefit)(11)(7)(7)9(5)(5)(85)
Net income (loss):(107)871711(201)(193)
Other undisclosed net income (loss) attributable to parent   (17) 127128
Net income (loss) available to common stockholders, diluted:(107)87011(74)(65)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(107)871711(201)(193)
Comprehensive income (loss):(107)871711(201)(193)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(35)(15)109(8)  
Comprehensive income (loss), net of tax, attributable to parent:(142)(7)18263(201)(193)

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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