AC8 — Auscann group Balance Sheet
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HealthcareBalancedMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.3 | 19.3 | 13.8 | 5.76 | 7.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.077 | 0.295 | 1.21 | 0.018 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.7 | 23.6 | 15.2 | 7.07 | 7.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.19 | 11.8 | 0.939 | 0.062 | 0.013 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42.9 | 35.5 | 45.1 | 18.5 | 7.33 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.2 | 0.775 | 0.652 | 0.296 | 0.148 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.2 | 0.829 | 0.692 | 0.296 | 0.148 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 41.7 | 34.6 | 44.4 | 18.2 | 7.18 |
Total Liabilities & Shareholders' Equity | 42.9 | 35.5 | 45.1 | 18.5 | 7.33 |
Total Common Shares Outstanding |