Cann Group Limited (CAN.AX) - Balance Sheet Statement

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CAN.AX
Financials

0.037 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.64	0.765	1.914	3.105	1.554	46.388	49.567	11.114	1.344	0.451
Short Term Investments Numbers are in millions	0	0	0	0	0	0	30.083	0	0	0
Cash and Short Term Investments Numbers are in millions	1.64	0.765	1.914	3.105	1.554	46.388	79.65	11.114	1.344	0.451
Net Receivables Numbers are in millions	4.084	5.643	4.158	4.196	0.092	1.115	0	0	0	0.001
Inventory Numbers are in millions	10.189	12.196	11.455	12.895	10.044	3.089	1.405	0.025	0	0
Other Current Assets Numbers are in millions	0.347	2.598	1.641	1.896	0.842	1.113	0.343	0.133	0.006	0.103
Total Current Assets Numbers are in millions	16.26	21.202	19.168	22.092	12.531	51.706	81.398	11.272	1.35	0.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.444	107.396	118.205	76.433	61.948	29.01	5.233	0.717	0.487	0.171
Goodwill Numbers are in millions	0	0	0.671	0.661	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.215	1.462	2.046	0.828	0.113	0.085	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.215	1.462	2.046	0.828	0.113	0.085	0	0	0
Long Term Investments Numbers are in millions	0.031	0.653	0.743	1.136	1.01	1.201	0.085	3.085	0.035	0
Tax Assets Numbers are in millions	0	107.75	0	0	-0	0	5.232	0	0	0
Other Non-Current Assets Numbers are in millions	0.036	-107.75	0.085	0.085	0.085	-30.323	-5.317	0	-0	-0.171
Total Non-Current Assets Numbers are in millions	76.511	108.264	120.495	79.7	63.871	30.323	5.317	3.802	0.522	0.171
Total Assets Numbers are in millions	92.771	129.466	139.663	101.792	76.402	82.114	86.801	15.074	1.871	0.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.379	6.285	5.529	7.246	6.005	4.816	0.907	0.389	0.182	0.027
Short Term Debt Numbers are in millions	72.045	15.29	3.804	0.409	0.485	0	0.004	0.004	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.176	0.435	0.162	0.141	-0.963	0	-0.004	-0.004	0	0
Other Current Liabilities Numbers are in millions	2.645	2.385	1.805	1.853	0.963	0	0.004	0.004	0	0.051
Total Current Liabilities Numbers are in millions	78.245	24.395	11.3	9.649	6.49	4.816	0.911	0.393	0.182	0.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.08	45.511	43.361	0.271	8.195	0	0.016	0.021	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.605	0.299	0.099	0	0.642	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.685	45.81	43.46	0.271	8.837	0	0.016	0.021	0	0
Total Liabilities Numbers are in millions	78.93	70.205	54.76	9.92	15.327	4.816	0.928	0.414	0.182	0.078
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182.899	177.368	169.425	149.673	97.137	96.502	95.082	20.187	4.376	1.957
Retained Earnings Numbers are in millions	-169.472	-118.23	-84.44	-61.164	-38.205	-21.179	-10.253	-5.527	-3.202	-1.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.414	0.123	-0.082	3.363	2.143	1.975	1.044	0	0.515	0.432
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.841	59.261	84.903	91.872	61.075	77.298	85.873	14.66	1.689	0.648
Total Equity Numbers are in millions	13.841	59.261	84.903	91.872	61.075	77.298	85.873	14.66	1.689	0.648
Total Liabilities & Shareholders Equity Numbers are in millions	92.771	129.466	139.663	101.792	76.402	82.114	86.801	15.074	1.871	0.726

Cann Group Limited

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