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

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CAN.AX
Financials

0.038 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.64	1.636	0.765	7.19	1.914	10.68	3.105	27.651	1.554	8.008	46.388	47.557	49.567	66.516	11.114	11.114	0.353
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25	30.083	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.64	1.636	0.765	7.19	1.914	10.68	3.105	27.651	1.554	8.008	46.388	72.557	79.65	66.516	11.114	11.114	0.353
Net Receivables Numbers are in millions	4.084	3.339	5.643	3.128	4.158	2.865	4.196	4.257	0.092	0.076	1.115	0	0	0.109	0	0	0.076
Inventory Numbers are in millions	10.189	12.393	12.196	12.994	11.455	13.23	12.895	10.975	10.044	5.126	3.089	2.637	1.405	0.571	0	0	0
Other Current Assets Numbers are in millions	0.347	1.293	2.598	5.688	1.641	1.498	1.896	0.348	0.842	0.39	1.113	0.48	0.343	0	0.158	0	-0
Total Current Assets Numbers are in millions	16.26	18.661	21.202	29	19.168	28.273	22.092	43.231	12.531	13.6	51.706	75.674	81.398	67.196	11.272	11.272	0.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.444	104.455	107.396	112.152	118.205	112.135	76.433	60.537	61.948	60.992	29.01	7.622	5.233	3.448	0.717	0.717	0.556
Goodwill Numbers are in millions	0	0	0	0	0.671	0	0.661	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.112	0.215	1.18	1.462	1.734	2.046	1.058	0.828	0.098	0.113	0.127	0.085	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.112	0.215	1.18	1.462	1.734	2.046	1.058	0.828	0.098	0.113	0.127	0.085	0	0	0	0
Long Term Investments Numbers are in millions	0.031	0.076	0.653	0.182	0.743	1.824	1.136	2.003	1.01	1.201	1.201	0	0.085	0	3	3	0
Tax Assets Numbers are in millions	0	-0.112	107.75	0	0	-0	0	0	-0	-0	0	0	5.232	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.036	0.112	-107.75	0.05	0.085	0.085	0.085	0.085	0.085	0.085	-30.323	0.085	-5.317	0.098	0.085	-3.717	0.035
Total Non-Current Assets Numbers are in millions	76.511	104.643	108.264	113.564	120.495	115.778	79.7	63.683	63.871	62.376	30.323	7.835	5.317	3.546	3.802	3.717	0.591
Total Assets Numbers are in millions	92.771	123.304	129.466	142.564	139.663	144.051	101.792	106.914	76.402	75.976	82.114	83.508	86.801	70.742	15.074	15.074	1.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.379	4.219	7.853	8.404	5.529	4.654	8.333	2.891	6.005	5.377	4.816	1.511	0.907	1.145	0.389	0.389	0.16
Short Term Debt Numbers are in millions	72.045	65.229	15.29	12.053	3.804	0.428	0.409	0.47	0.485	0.482	0	0	0.004	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.176	0.263	0.435	0.607	0.162	0.18	0.141	-0.47	-0.963	-0.482	0	0	-0.004	0	0	0	0
Other Current Liabilities Numbers are in millions	2.645	3.113	0.817	0.881	1.805	0.69	0.766	0.47	0.963	0.482	0	0.004	0.004	0.004	0.004	0.004	0
Total Current Liabilities Numbers are in millions	78.245	72.824	24.395	21.945	11.3	5.952	9.649	3.361	6.49	5.859	4.816	1.515	0.911	1.149	0.393	0.393	0.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.08	0	45.511	46.161	43.361	35.202	0.271	0.465	8.195	0.89	0	0.014	0.016	0.018	0.021	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.605	0.171	0.299	0.144	0.099	0.372	0	-0	0.642	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.685	0.171	45.81	46.305	43.46	35.574	0.271	0.465	8.837	0.89	0	0.014	0.016	0.018	0.021	0	0
Total Liabilities Numbers are in millions	78.93	72.995	70.205	68.25	54.76	41.526	9.92	3.826	15.327	6.749	4.816	1.529	0.928	1.168	0.414	0.393	0.16
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182.899	182.384	177.368	177.589	169.425	168.49	149.673	144.88	97.137	96.896	96.502	95.461	95.082	76.395	20.187	20.187	4.434
Retained Earnings Numbers are in millions	-169.472	-132.473	-118.23	-103.284	-84.44	-69.443	-61.164	-47.603	-38.205	-29.644	-21.179	-15.151	-10.253	-6.99	-5.527	-5.527	-4.128
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.414	0.398	0.123	0.009	-0.082	3.478	3.363	5.811	2.143	1.975	1.975	1.669	1.044	0.168	0	0	0.554
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-14.66	-14.66	0
Total Shareholders Equity Numbers are in millions	13.841	50.309	59.261	74.314	84.903	102.525	91.872	103.088	61.075	69.227	77.298	81.979	85.873	69.574	14.66	14.66	0.86
Total Equity Numbers are in millions	13.841	50.309	59.261	74.314	84.903	102.525	91.872	103.088	61.075	69.227	77.298	81.979	85.873	69.574	14.66	14.66	0.86
Total Liabilities & Shareholders Equity Numbers are in millions	92.771	123.304	129.466	142.564	139.663	144.051	101.792	106.914	76.402	75.976	82.114	83.508	86.801	70.742	15.074	0	1.02

Cann Group Limited

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