Cann Group Limited (CAN.AX)

AUD 0.04

(-2.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.77 Million 129.46 Million 139.66 Million 101.79 Million 76.4 Million 82.11 Million
Total Current Assets 16.26 Million 21.2 Million 19.16 Million 22.09 Million 12.53 Million 51.7 Million
Cash And Short Term Investments 1.64 Million 765 Thousand 1.91 Million 3.1 Million 1.55 Million 46.38 Million
Cash and Cash Equivalents 1.64 Million 765 Thousand 1.91 Million 3.1 Million 1.55 Million 46.38 Million
Short Term Investments - - - - - -
Net Receivables 4.08 Million 5.64 Million 4.15 Million 4.19 Million 91.64 Thousand 1.11 Million
Inventory 10.18 Million 12.19 Million 11.45 Million 12.89 Million 10.04 Million 3.08 Million
Other Current Assets 4.16 Million 2.59 Million 1.64 Million 1.89 Million 841.8 Thousand 1.11 Million
Total Non-Current Assets 76.51 Million 108.26 Million 120.49 Million 79.7 Million 63.87 Million 30.32 Million
Net PPE 76.44 Million 107.39 Million 118.2 Million 76.43 Million 61.94 Million 29.01 Million
Good Will And Intangible Assets 36 Thousand 215 Thousand 1.46 Million 2.04 Million 827.63 Thousand 112.59 Thousand
Good Will - - 671 Thousand 661 Thousand - -
Intangible Assets 36 Thousand 215 Thousand 1.46 Million 2.04 Million 827.63 Thousand 112.59 Thousand
Long-Term Investments 31 Thousand 653 Thousand 743 Thousand 1.13 Million 1 Million 1.2 Million
Tax Assets -36 Thousand 107.75 Million - 1.00 -1.00 -
Other Non Current Assets 36 Thousand -107.75 Million 85 Thousand 85 Thousand 85 Thousand -30.32 Million
Other Assets - - - - 1.00 85 Thousand
Total Liabilities 78.85 Million 70.2 Million 54.76 Million 9.92 Million 15.32 Million 4.81 Million
Total Current Liabilities 78.24 Million 24.39 Million 11.3 Million 9.64 Million 6.49 Million 4.81 Million
Account Payables 1.33 Million 6.28 Million 5.52 Million 7.24 Million 6 Million 4.81 Million
Tax Payables - - - - - -
Short Term Debt 72.04 Million 15.29 Million 3.8 Million 409 Thousand 485.25 Thousand -
Deferred Revenue 176 Thousand 435 Thousand 162 Thousand 141 Thousand -963 Thousand -
Other Current Liabilities 4.69 Million 2.38 Million 1.8 Million 1.85 Million 963 Thousand -
Total Non Current Liabilities 605 Thousand 45.81 Million 43.45 Million 271 Thousand 8.83 Million -
Long-Term Debt 421 Thousand 45.51 Million 43.36 Million 271 Thousand 8.19 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 184 Thousand 299 Thousand 98.99 Thousand - 642.19 Thousand -
Other Liabilities - - 1.00 - - -
Total Equity 13.92 Million 59.26 Million 84.9 Million 91.87 Million 61.07 Million 77.29 Million
Stock Holders Equity 13.92 Million 59.26 Million 84.9 Million 91.87 Million 61.07 Million 77.29 Million
Common Stock 182.89 Million 177.36 Million 169.42 Million 149.67 Million 97.13 Million 96.5 Million
Retained Earnings -169.47 Million -118.23 Million -84.44 Million -61.16 Million -38.2 Million -21.17 Million
Accumulated other comprehensive income 494 Thousand 123 Thousand -81.99 Thousand 3.36 Million 2.14 Million 1.97 Million
Common Stock Equity 13.92 Million 59.26 Million 84.9 Million 91.87 Million 61.07 Million 77.29 Million
Capital Lease Obligation 551 Thousand 164 Thousand 304 Thousand 271 Thousand 642.19 Thousand -
Total Investments 31 Thousand 653 Thousand 743 Thousand 1.13 Million 1 Million 1.2 Million
Total Debt 72.46 Million 60.96 Million 47.16 Million 680 Thousand 9.32 Million -
Net Debt 70.82 Million 60.2 Million 45.25 Million -2.42 Million 7.76 Million -46.38 Million

Balance Sheet Charts