AusCann Group Holdings Ltd (ACNNF)

USD 0.0

(-15.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.32 Million 18.45 Million 45.11 Million 35.46 Million 42.86 Million 14.71 Million
Total Current Assets 7.31 Million 7.07 Million 15.22 Million 23.64 Million 35.67 Million 13.9 Million
Cash And Short Term Investments 7.29 Million 5.71 Million 13.67 Million 19.16 Million 35.3 Million 12.87 Million
Cash and Cash Equivalents 7 Million 5.71 Million 13.67 Million 19.16 Million 35.3 Million 12.87 Million
Short Term Investments 287.62 Thousand 42 Thousand 162.17 Thousand 135.17 Thousand 135.17 Thousand 134.17 Thousand
Net Receivables 17.97 Thousand 1.2 Million 205.48 Thousand 7902.00 93.86 Thousand 707.41 Thousand
Inventory - -1.09 Million 212.89 Thousand 3.6 Million 103.5 Thousand 74.01 Thousand
Other Current Assets 1036.00 1.24 Million 915.62 Thousand 219.54 Thousand 169.88 Thousand 246.21 Thousand
Total Non-Current Assets 13.23 Thousand 11.37 Million 29.88 Million 11.82 Million 7.19 Million 806.27 Thousand
Net PPE 13.23 Thousand 62.35 Thousand 939.03 Thousand 11.82 Million 7.19 Million 109.8 Thousand
Good Will And Intangible Assets - - 17.03 Million 17.03 Million - -
Good Will - - - - - -
Intangible Assets - - 17.03 Million 17.03 Million - -
Long-Term Investments 46.55 Thousand 7.2 Million 11.11 Million - - 696.46 Thousand
Tax Assets - - - - - -
Other Non Current Assets -46.55 Thousand 4.11 Million 801.17 Thousand -17.03 Million - -
Other Assets 1.00 - - - - -
Total Liabilities 147.89 Thousand 295.7 Thousand 691.66 Thousand 829.21 Thousand 1.19 Million 600.13 Thousand
Total Current Liabilities 147.89 Thousand 295.7 Thousand 651.79 Thousand 774.78 Thousand 1.19 Million 600.13 Thousand
Account Payables 134.95 Thousand 113.15 Thousand 366.39 Thousand 496.76 Thousand 1.02 Million 471.78 Thousand
Tax Payables - - - - - -
Short Term Debt - 39.87 Thousand 45.43 Thousand 39.88 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 12.94 Thousand 142.67 Thousand 239.97 Thousand 238.12 Thousand 173.12 Thousand 128.35 Thousand
Total Non Current Liabilities - - 39.87 Thousand 54.43 Thousand - -
Long-Term Debt - - 39.87 Thousand 54.43 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.18 Million 18.15 Million 44.42 Million 34.63 Million 41.66 Million 14.11 Million
Stock Holders Equity 7.18 Million 18.15 Million 44.42 Million 34.63 Million 41.66 Million 14.11 Million
Common Stock 93.16 Million 93.16 Million 93.16 Million 75.46 Million 75.45 Million 39.32 Million
Retained Earnings -86.03 Million -75.13 Million -49.52 Million -42.1 Million -35.02 Million -27.37 Million
Accumulated other comprehensive income 54.88 Thousand 127.98 Thousand 786.38 Thousand 1.27 Million 1.23 Million 2.15 Million
Common Stock Equity 7.18 Million 18.15 Million 44.42 Million 34.63 Million 41.66 Million 14.11 Million
Capital Lease Obligation - 39.87 Thousand 85.3 Thousand 94.31 Thousand - -
Total Investments 287.62 Thousand 7.2 Million 11.11 Million 135.17 Thousand 135.17 Thousand 696.46 Thousand
Total Debt - 39.87 Thousand 85.3 Thousand 94.31 Thousand - -
Net Debt -7 Million -5.67 Million -13.59 Million -19.07 Million -35.3 Million -12.87 Million

Balance Sheet Charts