ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2021-04-26
What ADVANCED OXYGEN TECHNOLOGIES, INC. reported in its quarterly report filed 2021-04-26 (fiscal Q3 2021): 29 published measures, 85 facts as tagged in accession 0001731122-21-000660.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-04-26
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001731122-21-000660 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADVANCED OXYGEN TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 683,016 | USD | |
| At 2020-06-30 | 654,055 | USD | |
| At 2020-03-31 | 633,558 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 350,019 | USD | |
| At 2020-06-30 | 348,078 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 332,997 | USD | |
| At 2020-12-31 | 361,306 | USD | |
| At 2020-06-30 | 305,977 | USD | |
| At 2020-03-31 | 285,765 | USD | |
| At 2019-12-31 | 291,027 | USD | |
| At 2019-06-30 | 300,927 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 1,378 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 2,104 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 4,176 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -111,187 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 26,842 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 18,079 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 10,404 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 31,017 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 9,326 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 27,936 | USD | 275 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 10,404 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 31,017 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 9,326 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 27,936 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | -26,597 | USD | 274 |
| 2019-07-01 to 2020-03-31 | -23,887 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | -20,825,240 | USD | |
| At 2020-06-30 | -20,827,344 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 3,292,945 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 3,292,945 | shares | 274 |
| 2020-01-01 to 2020-03-31 | 3,292,945 | shares | 91 |
| 2019-07-01 to 2020-03-31 | 2,837,490 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 3,302,945 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 3,302,945 | shares | 274 |
| 2020-01-01 to 2020-03-31 | 3,302,945 | shares | 91 |
| 2019-07-01 to 2020-03-31 | 2,837,490 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD/shares | 274 |
| 2020-01-01 to 2020-03-31 | 0 | USD/shares | 91 |
| 2019-07-01 to 2020-03-31 | -0.04 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD/shares | 274 |
| 2020-01-01 to 2020-03-31 | 0 | USD/shares | 91 |
| 2019-07-01 to 2020-03-31 | -0.04 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 2,080 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 6,160 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 1,113 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 4,658 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 636,337 | USD | |
| At 2020-06-30 | 609,250 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-03-31 | 113,000 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 4,110 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 10,351 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 6,081 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -103,982 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 46,679 | USD | |
| At 2020-06-30 | 44,805 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 652 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 2,087 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 792 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 2,547 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 317,532 | USD | |
| At 2020-06-30 | 303,662 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 2,289 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 3,292,945 | shares | |
| At 2020-06-30 | 3,292,945 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 21,057,116 | USD | |
| At 2020-06-30 | 21,057,116 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 68,142 | USD | |
| At 2020-06-30 | 43,226 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 3,290 | USD | |
| At 2020-06-30 | 3,150 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -28,309 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 27,020 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -5,262 | USD | 91 |
| 2019-07-01 to 2020-03-31 | -128,162 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 3,269 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 7,591 | USD | 274 |
| 2020-01-01 to 2020-03-31 | 498 | USD | 91 |
| 2019-07-01 to 2020-03-31 | 7,671 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 2,087 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 2,547 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2021-03-31 | 2,289 | USD | 274 |
| 2019-07-01 to 2020-03-31 | 26 | USD | 275 |
Inspect the source
- Entity
- ADVANCED OXYGEN TECHNOLOGIES, INC. / CIK 0000352991
- Captured
- 2026-09-19T14:57:13.072Z
- SEC response SHA-256
5153194a6f819ef350892f1fe4b2a3d742337aaf701081ccd5803d9ace356acb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000352991.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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