- AU$8.58m
- AU$80.88m
- AU$17.52m
Annual balance sheet for Cann, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.55 | 3.1 | 1.91 | 0.765 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.092 | 4.2 | 4.16 | 5.64 | 4.08 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.5 | 22.1 | 19.2 | 21.2 | 16.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61.9 | 76.4 | 118 | 107 | 76.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76.4 | 102 | 140 | 129 | 92.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.49 | 9.4 | 11.3 | 24.4 | 78.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.3 | 9.92 | 54.8 | 70.2 | 78.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 61.1 | 91.9 | 84.9 | 59.3 | 13.9 |
| Total Liabilities & Shareholders' Equity | 76.4 | 102 | 140 | 129 | 92.8 |
| Total Common Shares Outstanding |