CAN — Cann Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro Cap

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

	2019 June 30th	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.4	1.55	3.1	1.91	0.765
Net Total Accounts Receivable
Net Total Receivables	1.12	0.092	4.2	4.16	5.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.7	12.5	22.1	19.2	21.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	61.9	76.4	118	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.1	76.4	102	140	129
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	4.82	6.49	9.4	11.3	24.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.82	15.3	9.92	54.8	70.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	77.3	61.1	91.9	84.9	59.3
Total Liabilities & Shareholders' Equity	82.1	76.4	102	140	129
Total Common Shares Outstanding