Auscann Group Holdings Ltd (AC8.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,010 | 5,717 | 13,680 | 19,166 | 35,307 |
| Marketable Securities | N/A | N/A | N/A | 135 | 135 |
| Receivables | 2,750 | N/A | 205 | 8 | 129 |
| Inventories | N/A | 0 | 213 | 3,608 | N/A |
| Other current assets | 3,282 | 1,247 | 916 | 484 | 0 |
| TOTAL | $13,043 | $7,073 | $15,230 | $23,642 | $35,675 |
| Non-Current Assets | |||||
| PPE Net | 13 | 62 | 939 | 11,823 | 7,193 |
| Investments And Advances | 47 | 7,200 | 11,111 | N/A | N/A |
| Intangibles | N/A | N/A | 17,038 | N/A | N/A |
| Other Non-Current Assets | 4,169 | 4,115 | 801 | 0 | 0 |
| TOTAL | $4,229 | $11,377 | $29,890 | $11,823 | $7,193 |
| Total Assets | $17,272 | $18,450 | $45,119 | $35,465 | $42,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135 | 113 | 366 | 497 | 1,026 |
| TOTAL | $148 | $296 | $652 | $775 | $1,199 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $40 | $54 | $0 |
| Total Liabilities | $148 | $296 | $692 | $829 | $1,199 |
| Shareholders' Equity | |||||
| Common Shares | 93,165 | 93,165 | 93,165 | 75,469 | 75,452 |
| Retained earnings | -76,096 | -75,139 | -49,524 | -42,106 | -35,021 |
| Other shareholders' equity | 55 | 128 | 786 | 1,273 | 1,237 |
| TOTAL | $17,124 | $18,154 | $44,428 | $34,636 | $41,668 |
| Total Liabilities And Equity | $17,272 | $18,450 | $45,119 | $35,465 | $42,868 |