Auscann Group Holdings Ltd (AC8.AX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,574 | 807 | 5 | 15 | 405 |
| Receivables | 21,189 | 11,079 | 6,135 | 5,777 | 3,272 |
| Inventories | 10,331 | 6,415 | 5,946 | 10,862 | 7,881 |
| Income taxes - deferred | N/A | N/A | 405 | 38 | 26 |
| Other current assets | 0 | 258 | 366 | 222 | 458 |
| TOTAL | $35,099 | $18,674 | $13,082 | $17,108 | $12,123 |
| Non-Current Assets | |||||
| PPE Net | 18,592 | 18,628 | 8,148 | 8,621 | 8,385 |
| Investments And Advances | 33 | 33 | 33 | 507 | 507 |
| Intangibles | 48,844 | 51,949 | 27,782 | 27,567 | 22,493 |
| Other Non-Current Assets | 3,627 | 7,917 | 9,081 | 14,998 | 11,536 |
| TOTAL | $71,096 | $78,527 | $45,044 | $51,693 | $42,921 |
| Total Assets | $106,195 | $97,201 | $58,126 | $68,801 | $55,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,712 | 2,542 | 17,158 | 9,652 | 3,837 |
| Accounts payable and accrued liabilities | 14,808 | 9,821 | 3,369 | 2,537 | 1,605 |
| TOTAL | $30,691 | $17,092 | $21,446 | $13,122 | $6,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,211 | 16,346 | N/A | 8,305 | 4,975 |
| Other Non-Current Liabilities | 29 | 2,963 | 0 | 0 | 0 |
| TOTAL | $10,240 | $19,309 | $1,828 | $11,619 | $7,033 |
| Total Liabilities | $40,931 | $36,401 | $23,274 | $24,741 | $13,413 |
| Shareholders' Equity | |||||
| Common Shares | 74,394 | 68,003 | 38,423 | 38,174 | 36,321 |
| Retained earnings | -9,186 | -7,243 | -3,571 | 5,886 | 5,310 |
| Other shareholders' equity | 56 | 40 | 0 | 0 | 0 |
| TOTAL | $65,264 | $60,800 | $34,852 | $44,060 | $41,631 |
| Total Liabilities And Equity | $106,195 | $97,201 | $58,126 | $68,801 | $55,044 |