Advanced Oxygen Technologies, Inc. (AOXY) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99504443535046
Cash and cash equivalents99504443535046
Receivables1111211
Total current assets:100514544555247
Noncurrent Assets
Property, plant and equipment615646609615633620595
Total noncurrent assets:615646609615633620595
TOTAL ASSETS:715697654660688671643
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52493631413227
Accounts payable21 0113
Taxes payable50483631403024
Deferred revenue333
Debt 19 144143154151
Due to related parties1291261201211129778
Other undisclosed current liabilities145 144    
Total current liabilities:330197304296297282256
Noncurrent Liabilities
Long-term debt and lease obligation1715444    
Long-term debt, excluding current maturities1715444    
Other undisclosed noncurrent liabilities   628399123
Total noncurrent liabilities:1715444628399123
Total liabilities:346351348359380381378
Stockholders' equity
Stockholders' equity attributable to parent, including:369346306301308290264
Common stock33333323232323
Additional paid in capital21,05721,05721,05720,95420,95420,95420,954
Accumulated other comprehensive income45774348635327
Accumulated deficit(20,766)(20,822)(20,827)(20,724)(20,732)(20,740)(20,740)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:369346306301308290264
TOTAL LIABILITIES AND EQUITY:715697654660688671643

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues41414338403636
Revenue, net403636
Cost of revenue(3)  (16)(16)(15)(8)
Other undisclosed gross profit13      
Gross profit:51414323242128
Operating expenses(30)(25)(135)(4)(3)(5)(5)
Operating income (loss):2117(92)19201524
Interest and debt expense(2)(3)(3)(4)(6)(7)(8)
Income (loss) from continuing operations before income taxes:1914(95)1515916
Income tax expense (benefit)(8)(8)(8)(7)(7)9(5)
Net income (loss):116(103)871711
Other undisclosed net income (loss) attributable to parent50    (17) 
Net income (loss) available to common stockholders, diluted:606(103)87011

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):116(103)871711
Comprehensive income (loss):116(103)871711
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)34(5)(15)109(8)
Comprehensive income (loss), net of tax, attributable to parent:740(108)(7)18263

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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