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Cann Group Limited (CAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
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
765
1,914
3,105
1,554
Total cash
765
1,914
3,105
1,554
Net receivables
1,592
2,166
2,992
91.642
Inventory
12,196
11,455
12,895
10,044
Other current assets
-
-
-
609.855
Total current assets
21,202
19,168
22,092
12,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,318
128,814
82,871
66,257
Accumulated depreciation
-14,922
-10,609
-6,438
-4,308
Net property, plant and equipment
107,396
118,205
76,433
61,948
Equity and other investments
139
743
1,221
1,095
Goodwill
-
671
661
-
Intangible assets
215
791
1,385
827.636
Other long-term assets
-
85
-
85
Total non-current assets
108,264
120,495
79,700
63,871
Total assets
129,466
139,663
101,792
76,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,290
3,500
-
-
Accounts payable
7,853
6,519
8,333
6,005
Other current liabilities
435
162
141
-
Total current liabilities
24,395
11,300
9,649
6,490
Non-current liabilities
Long-term debt
45,675
43,361
-
8,195
Total non-current liabilities
45,810
43,460
271
8,837
Total liabilities
70,205
54,760
9,920
15,327
Stockholders' equity
Common stock
177,368
169,425
149,673
97,137
Retained earnings
-118,230
-84,440
-61,164
-38,205
Accumulated other comprehensive income
123
-82
3,363
2,143
Total stockholders' equity
59,261
84,903
91,872
61,075
Total liabilities and stockholders' equity
129,466
139,663
101,792
76,402