Australia markets close in 17 minutes

AusCann Group Holdings Ltd (AC8.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.04000.0000 (0.00%)
As of 04:10PM AEST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,010
5,717
13,680
19,166
-
Other short-term investments
-
-
-
135.179
135.179
Total cash
7,010
5,717
13,680
19,301
-
Net receivables
-
-
-
1.334
2.638
Inventory
-
0
212.898
3,608
-
Other current assets
3,282
1,247
915.62
84.37
-
Total current assets
13,043
7,073
15,230
23,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16.525
227.674
1,140
12,002
-
Accumulated depreciation
-3.29
-165.322
-200.633
-179.523
-
Net property, plant and equipment
13.235
62.352
939.033
11,823
-
Equity and other investments
46.555
7,200
11,111
-
-
Intangible assets
-
-
17,038
-
-
Other long-term assets
-
4,115
801.179
-
-
Total non-current assets
4,229
11,377
29,890
11,823
-
Total assets
17,272
18,450
45,119
35,465
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
134.95
113.151
366.391
496.769
-
Total current liabilities
147.895
295.702
651.794
774.782
-
Non-current liabilities
Total non-current liabilities
0
0
39.871
54.433
-
Total liabilities
147.895
295.702
691.665
829.215
-
Stockholders' equity
Common stock
93,165
93,165
93,165
75,469
-
Retained earnings
-76,096
-75,139
-49,524
-42,106
-
Accumulated other comprehensive income
54.882
127.989
786.388
1,273
-
Total stockholders' equity
17,124
18,154
44,428
34,636
-
Total liabilities and stockholders' equity
17,272
18,450
45,119
35,465
-