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Cann Global Ltd
ASX:CGB

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Cann Global Ltd
ASX:CGB
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Price: 0.021 AUD -2.33% Market Closed
Market Cap: AU$5.6m

Balance Sheet

Balance Sheet Decomposition
Cann Global Ltd

Balance Sheet
Cann Global Ltd

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Balance Sheet
Currency: AUD
Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
0
4
1
0
4
4
5
4
6
6
9
6
5
7
11
9
Cash
0
4
1
0
4
4
5
0
0
0
0
0
0
7
11
9
Cash Equivalents
0
0
0
0
0
0
0
4
6
6
9
6
5
0
0
0
Total Receivables
0
0
0
0
0
1
0
0
0
0
0
1
1
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
4
1
0
5
6
5
4
6
6
9
8
6
9
11
10
PP&E Net
1
1
2
2
3
1
1
1
2
3
3
2
2
3
3
3
PP&E Gross
0
0
2
2
3
1
1
0
0
0
0
0
0
0
0
3
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
2
2
2
5
4
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
4
+356%
3
-31%
2
-26%
9
+288%
7
-20%
6
-12%
5
-21%
8
+65%
8
+0%
14
+65%
15
+6%
11
-26%
17
+53%
19
+13%
13
-30%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
2
0
0
0
2
2
6
4
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
2
0
0
1
3
3
8
7
2
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+180%
0
+64%
0
+43%
0
+42%
0
-26%
2
+454%
0
-81%
0
-16%
1
+107%
2
+282%
4
+65%
6
+48%
7
+15%
2
-68%
3
+24%
Equity
Common Stock
1
5
5
5
14
14
14
16
19
20
25
30
30
84
95
97
Retained Earnings
0
1
3
4
9
10
12
11
11
12
14
19
25
74
78
86
Additional Paid In Capital
0
1
1
1
3
3
2
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
4
+367%
3
-34%
2
-31%
8
+329%
7
-19%
4
-36%
5
+6%
8
+71%
8
-4%
11
+48%
11
-6%
5
-53%
10
+97%
17
+69%
10
-37%
Total Liabilities & Equity
1
N/A
4
+356%
3
-31%
2
-26%
9
+288%
7
-20%
6
-12%
5
-21%
8
+65%
8
+0%
14
+65%
15
+6%
11
-26%
17
+53%
19
+13%
13
-30%
Shares Outstanding
Common Shares Outstanding
35
63
63
73
278
278
278
413
738
34
56
64
64
138
228
259
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