CAN — Cann Balance Sheet

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Annual balance sheet for Cann, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.1	1.91	0.765	1.64	0.01
Net Total Accounts Receivable
Net Total Receivables	4.2	4.16	5.64	4.08	2.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.1	19.2	21.2	16.3	9.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.4	118	107	76.4	69.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	140	129	92.8	78.8
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	9.4	11.3	24.4	78.2	80.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.92	54.8	70.2	78.8	81.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.9	84.9	59.3	13.9	-2.77
Total Liabilities & Shareholders' Equity	102	140	129	92.8	78.8
Total Common Shares Outstanding