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Auscann Group Holdings Ltd (AC8.AX)

Auscann Group Holdings Ltd (AC8.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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