AC8 — Auscann group Balance Sheet
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HealthcareBalancedMicro Cap
Annual balance sheet for Auscann group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
| 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 |