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AusCann Group Holdings Ltd (AC8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 05:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,010
5,717
13,680
19,166
Other short-term investments
-
-
-
135.179
Total cash
7,010
5,717
13,680
19,301
Net receivables
-
-
-
1.334
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