Auscann Group Holdings Ltd
ASX:AC8
Balance Sheet
Balance Sheet Decomposition
Auscann Group Holdings Ltd
Auscann Group Holdings Ltd
Balance Sheet
Auscann Group Holdings Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
15
|
13
|
35
|
19
|
14
|
6
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
6
|
7
|
|
| Cash Equivalents |
1
|
0
|
0
|
15
|
13
|
35
|
19
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
6
|
|
| Total Current Assets |
1
|
0
|
0
|
15
|
14
|
36
|
24
|
15
|
7
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
7
|
12
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
11
|
7
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-51%
|
0
-2%
|
16
+4 051%
|
15
-7%
|
43
+191%
|
35
-17%
|
45
+27%
|
18
-59%
|
7
-60%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-85%
|
0
+108%
|
1
+1 194%
|
1
-23%
|
1
+100%
|
1
-31%
|
1
-17%
|
0
-57%
|
0
-50%
|
|
| Equity | |||||||||||
| Common Stock |
81
|
80
|
81
|
34
|
39
|
75
|
75
|
93
|
93
|
93
|
|
| Retained Earnings |
80
|
80
|
81
|
19
|
25
|
34
|
41
|
49
|
75
|
86
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-40%
|
0
-11%
|
15
+4 592%
|
14
-6%
|
42
+195%
|
35
-17%
|
44
+28%
|
18
-59%
|
7
-60%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-51%
|
0
-2%
|
16
+4 051%
|
15
-7%
|
43
+191%
|
35
-17%
|
45
+27%
|
18
-59%
|
7
-60%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
30
|
271
|
277
|
317
|
317
|
441
|
441
|
441
|
|