AU Stock MarketDetailed Quotes

AC8 AusCann Group Holdings Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
17.62MMarket Cap-20000P/E (Static)

AusCann Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
22.62%7.01M
22.62%7.01M
-58.21%5.72M
-58.21%5.72M
-29.12%13.68M
-29.12%13.68M
-45.54%19.3M
-45.54%19.3M
175.21%35.44M
175.21%35.44M
-Cash and cash equivalents
22.62%7.01M
22.62%7.01M
-58.21%5.72M
-58.21%5.72M
-28.62%13.68M
-28.62%13.68M
-45.72%19.17M
-45.72%19.17M
174.16%35.31M
174.16%35.31M
-Accounts receivable
----
----
----
----
----
----
-49.43%1.33K
-49.43%1.33K
--2.64K
--2.64K
-Other receivables
-65.75%6.49K
-65.75%6.49K
-81.20%18.94K
-81.20%18.94K
2.38%100.7K
2.38%100.7K
17.49%98.36K
17.49%98.36K
33.86%83.72K
33.86%83.72K
Holding assets for sale
----
----
----
----
----
----
--400K
--400K
----
----
Total current assets
84.41%13.04M
84.41%13.04M
-53.56%7.07M
-53.56%7.07M
-35.58%15.23M
-35.58%15.23M
-33.73%23.64M
-33.73%23.64M
156.54%35.67M
156.54%35.67M
Non current assets
-Accumulated depreciation
98.01%-3.29K
98.01%-3.29K
17.60%-165.32K
17.60%-165.32K
-11.76%-200.63K
-11.76%-200.63K
-105.23%-179.52K
-105.23%-179.52K
---87.47K
---87.47K
-Long term equity investment
----
----
----
----
-26.75%39.87K
-26.75%39.87K
--54.43K
--54.43K
----
----
-Goodwill
----
----
----
----
--17.04M
--17.04M
----
----
----
----
Regulatory assets
--2.75M
--2.75M
----
----
2,500.40%205.48K
2,500.40%205.48K
-93.85%7.9K
-93.85%7.9K
-81.82%128.57K
-81.82%128.57K
Non current deferred assets
--4.17M
--4.17M
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-12.24%39.87K
-12.24%39.87K
13.91%45.43K
13.91%45.43K
--39.88K
--39.88K
----
----
-Current capital lease obligation
----
----
-12.24%39.87K
-12.24%39.87K
13.91%45.43K
13.91%45.43K
--39.88K
--39.88K
----
----
-accounts payable
19.27%134.95K
19.27%134.95K
-69.12%113.15K
-69.12%113.15K
-26.25%366.39K
-26.25%366.39K
-51.60%496.77K
-51.60%496.77K
117.54%1.03M
117.54%1.03M
-Total tax payable
--0
--0
--0
--0
-26.75%39.87K
-26.75%39.87K
--54.43K
--54.43K
--0
--0
-Other payable
----
----
413.63%4.12M
413.63%4.12M
--801.18K
--801.18K
----
----
----
----
Current liabilities
-49.99%147.9K
-49.99%147.9K
-54.63%295.7K
-54.63%295.7K
-15.87%651.79K
-15.87%651.79K
-35.40%774.78K
-35.40%774.78K
99.86%1.2M
99.86%1.2M
Non current liabilities
Long term debt and capital lease obligation
--2.75M
--2.75M
----
----
----
----
----
----
----
----
-Long term debt
----
----
----
----
-26.75%39.87K
-26.75%39.87K
--54.43K
--54.43K
----
----
Non current accrued expenses
-78.77%13.24K
-78.77%13.24K
-93.36%62.35K
-93.36%62.35K
-92.06%939.03K
-92.06%939.03K
64.36%11.82M
64.36%11.82M
6,450.86%7.19M
6,450.86%7.19M
Preferred securities outside stock equity
-94.78%6.46K
-94.78%6.46K
-11.15%123.74K
-11.15%123.74K
-0.36%139.27K
-0.36%139.27K
56.34%139.77K
56.34%139.77K
--89.4K
--89.4K
Total non current liabilities
-49.99%147.9K
-49.99%147.9K
-57.25%295.7K
-57.25%295.7K
-16.59%691.67K
-16.59%691.67K
-30.87%829.22K
-30.87%829.22K
99.86%1.2M
99.86%1.2M
Shareholders'equity
Share capital
0.00%93.17M
0.00%93.17M
0.00%93.17M
0.00%93.17M
23.45%93.17M
23.45%93.17M
0.02%75.47M
0.02%75.47M
91.85%75.45M
91.85%75.45M
-common stock
0.00%93.17M
0.00%93.17M
0.00%93.17M
0.00%93.17M
23.45%93.17M
23.45%93.17M
0.02%75.47M
0.02%75.47M
91.85%75.45M
91.85%75.45M
Gains losses not affecting retained earnings
-57.12%54.88K
-57.12%54.88K
-83.72%127.99K
-83.72%127.99K
-38.24%786.39K
-38.24%786.39K
2.93%1.27M
2.93%1.27M
-42.62%1.24M
-42.62%1.24M
Other equity interest
163.13%3.28M
163.13%3.28M
36.22%1.25M
36.22%1.25M
985.24%915.62K
985.24%915.62K
--84.37K
--84.37K
----
----
Noncontrolling interests
--46.56K
--46.56K
----
----
----
----
----
----
----
----
Total equity
-6.39%17.27M
-6.39%17.27M
-59.11%18.45M
-59.11%18.45M
27.22%45.12M
27.22%45.12M
-17.27%35.47M
-17.27%35.47M
191.38%42.87M
191.38%42.87M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 22.62%7.01M22.62%7.01M-58.21%5.72M-58.21%5.72M-29.12%13.68M-29.12%13.68M-45.54%19.3M-45.54%19.3M175.21%35.44M175.21%35.44M
-Cash and cash equivalents 22.62%7.01M22.62%7.01M-58.21%5.72M-58.21%5.72M-28.62%13.68M-28.62%13.68M-45.72%19.17M-45.72%19.17M174.16%35.31M174.16%35.31M
-Accounts receivable -------------------------49.43%1.33K-49.43%1.33K--2.64K--2.64K
-Other receivables -65.75%6.49K-65.75%6.49K-81.20%18.94K-81.20%18.94K2.38%100.7K2.38%100.7K17.49%98.36K17.49%98.36K33.86%83.72K33.86%83.72K
Holding assets for sale --------------------------400K--400K--------
Total current assets 84.41%13.04M84.41%13.04M-53.56%7.07M-53.56%7.07M-35.58%15.23M-35.58%15.23M-33.73%23.64M-33.73%23.64M156.54%35.67M156.54%35.67M
Non current assets
-Accumulated depreciation 98.01%-3.29K98.01%-3.29K17.60%-165.32K17.60%-165.32K-11.76%-200.63K-11.76%-200.63K-105.23%-179.52K-105.23%-179.52K---87.47K---87.47K
-Long term equity investment -----------------26.75%39.87K-26.75%39.87K--54.43K--54.43K--------
-Goodwill ------------------17.04M--17.04M----------------
Regulatory assets --2.75M--2.75M--------2,500.40%205.48K2,500.40%205.48K-93.85%7.9K-93.85%7.9K-81.82%128.57K-81.82%128.57K
Non current deferred assets --4.17M--4.17M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation ---------12.24%39.87K-12.24%39.87K13.91%45.43K13.91%45.43K--39.88K--39.88K--------
-Current capital lease obligation ---------12.24%39.87K-12.24%39.87K13.91%45.43K13.91%45.43K--39.88K--39.88K--------
-accounts payable 19.27%134.95K19.27%134.95K-69.12%113.15K-69.12%113.15K-26.25%366.39K-26.25%366.39K-51.60%496.77K-51.60%496.77K117.54%1.03M117.54%1.03M
-Total tax payable --0--0--0--0-26.75%39.87K-26.75%39.87K--54.43K--54.43K--0--0
-Other payable --------413.63%4.12M413.63%4.12M--801.18K--801.18K----------------
Current liabilities -49.99%147.9K-49.99%147.9K-54.63%295.7K-54.63%295.7K-15.87%651.79K-15.87%651.79K-35.40%774.78K-35.40%774.78K99.86%1.2M99.86%1.2M
Non current liabilities
Long term debt and capital lease obligation --2.75M--2.75M--------------------------------
-Long term debt -----------------26.75%39.87K-26.75%39.87K--54.43K--54.43K--------
Non current accrued expenses -78.77%13.24K-78.77%13.24K-93.36%62.35K-93.36%62.35K-92.06%939.03K-92.06%939.03K64.36%11.82M64.36%11.82M6,450.86%7.19M6,450.86%7.19M
Preferred securities outside stock equity -94.78%6.46K-94.78%6.46K-11.15%123.74K-11.15%123.74K-0.36%139.27K-0.36%139.27K56.34%139.77K56.34%139.77K--89.4K--89.4K
Total non current liabilities -49.99%147.9K-49.99%147.9K-57.25%295.7K-57.25%295.7K-16.59%691.67K-16.59%691.67K-30.87%829.22K-30.87%829.22K99.86%1.2M99.86%1.2M
Shareholders'equity
Share capital 0.00%93.17M0.00%93.17M0.00%93.17M0.00%93.17M23.45%93.17M23.45%93.17M0.02%75.47M0.02%75.47M91.85%75.45M91.85%75.45M
-common stock 0.00%93.17M0.00%93.17M0.00%93.17M0.00%93.17M23.45%93.17M23.45%93.17M0.02%75.47M0.02%75.47M91.85%75.45M91.85%75.45M
Gains losses not affecting retained earnings -57.12%54.88K-57.12%54.88K-83.72%127.99K-83.72%127.99K-38.24%786.39K-38.24%786.39K2.93%1.27M2.93%1.27M-42.62%1.24M-42.62%1.24M
Other equity interest 163.13%3.28M163.13%3.28M36.22%1.25M36.22%1.25M985.24%915.62K985.24%915.62K--84.37K--84.37K--------
Noncontrolling interests --46.56K--46.56K--------------------------------
Total equity -6.39%17.27M-6.39%17.27M-59.11%18.45M-59.11%18.45M27.22%45.12M27.22%45.12M-17.27%35.47M-17.27%35.47M191.38%42.87M191.38%42.87M

Analysis

Analyst Rating

No Data

Price Target

No Data

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