AU Stock MarketDetailed Quotes

AC8 AusCann Group Holdings Ltd

Watchlist

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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

111.80%4.01M

7.61%1.89M

38.01%1.76M

90.09%1.27M

1,146.16%670.61K

417.64%53.81K

104.16%10.4K

-250K

-295.21K

Revenue from customers

41.24%510.73K

666.68%361.6K

--47.16K

----

Income from government grants

-18.45%1.25M

--1.53M

----

Other cash income from operating activities

--2.25M

----

34.31%1.71M

90.09%1.27M

1,146.16%670.61K

417.64%53.81K

104.16%10.4K

---250K

----

---295.21K

Cash paid

-13.59%-5.42M

45.57%-4.77M

28.21%-8.77M

-88.25%-12.21M

-28.41%-6.49M

-65.86%-5.05M

-714.33%-3.05M

11.23%-374.04K

-19.58%-421.35K

24.65%-352.35K

Payments to suppliers for goods and services

-13.59%-5.42M

45.57%-4.77M

28.21%-8.77M

-88.25%-12.21M

-28.41%-6.49M

-65.86%-5.05M

-714.33%-3.05M

11.23%-374.04K

-19.58%-421.35K

24.65%-352.35K

Direct interest received

-92.67%3.52K

-37.19%48.01K

-80.28%76.44K

-54.33%387.54K

297.87%848.6K

144.74%213.29K

1,489.71%87.15K

-56.34%5.48K

-71.91%12.56K

-11.90%44.71K

Operating cash flow

50.28%-1.41M

59.16%-2.83M

34.30%-6.93M

-112.35%-10.55M

-3.83%-4.97M

-62.29%-4.79M

-376.65%-2.95M

-51.31%-618.56K

32.19%-408.79K

-44.62%-602.85K

Investing cash flow

Cash flow from continuing investing activities

153.89%2.74M

-444.55%-5.08M

126.55%1.48M

28.54%-5.56M

-468.83%-7.78M

-44.79%-1.37M

-944.58K

Net PPE purchase and sale

----

-162.00%-84.67K

99.39%-32.32K

25.22%-5.34M

-4,987.45%-7.14M

---140.34K

----

Net business purchase and sale

----

--1.43M

----

Net investment purchase and sale

234.80%6.74M

---5M

----

40.87%-461K

---779.67K

----

Net other investing changes

---4M

----

136.59%80.47K

65.63%-219.91K

16.50%-639.88K

-364.67%-766.29K

---164.91K

----

Cash from discontinued investing activities

Investing cash flow

153.89%2.74M

-444.55%-5.08M

126.55%1.48M

28.54%-5.56M

-468.83%-7.78M

-44.79%-1.37M

---944.58K

----

Financing cash flow

Cash flow from continuing financing activities

17.49%-39.27K

-61.08%-47.6K

7.22%-29.55K

-100.09%-31.85K

789.66%35.18M

-75.30%3.95M

2,512.92%16.01M

612.68K

Net common stock issuance

----

-99.97%10.5K

789.66%35.18M

-75.30%3.95M

2,512.92%16.01M

--612.68K

----

Net other financing activities

17.49%-39.27K

-61.08%-47.6K

30.23%-29.55K

---42.35K

----

Cash from discontinued financing activities

Financing cash flow

17.49%-39.27K

-61.08%-47.6K

7.22%-29.55K

-100.09%-31.85K

789.66%35.18M

-75.30%3.95M

2,512.92%16.01M

--612.68K

----

Net cash flow

Beginning cash position

-58.21%5.72M

-28.62%13.68M

-45.72%19.17M

174.16%35.31M

-14.58%12.88M

409.20%15.08M

687.17%2.96M

-52.08%376.14K

-43.44%784.93K

5.36%1.39M

Current changes in cash

116.24%1.29M

-45.16%-7.96M

66.01%-5.49M

-171.97%-16.14M

1,120.14%22.43M

-118.15%-2.2M

206,399.88%12.12M

98.56%-5.87K

32.19%-408.79K

-954.35%-602.85K

End cash Position

22.62%7.01M

-58.21%5.72M

-28.62%13.68M

-45.72%19.17M

174.16%35.31M

-14.58%12.88M

3,971.86%15.08M

-1.56%370.27K

-52.08%376.14K

-43.44%784.93K

Free cash from

51.73%-1.41M

58.13%-2.92M

56.17%-6.96M

-31.23%-15.89M

-145.83%-12.11M

-67.05%-4.93M

-376.65%-2.95M

-51.31%-618.56K

32.19%-408.79K

-43.44%-602.85K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	111.80%4.01M	7.61%1.89M	38.01%1.76M	90.09%1.27M	1,146.16%670.61K	417.64%53.81K	104.16%10.4K	-250K		-295.21K
Revenue from customers	41.24%510.73K	666.68%361.6K	--47.16K	----	----	----	----	----	----	----
Income from government grants	-18.45%1.25M	--1.53M	----	----	----	----	----	----	----	----
Other cash income from operating activities	--2.25M	----	34.31%1.71M	90.09%1.27M	1,146.16%670.61K	417.64%53.81K	104.16%10.4K	---250K	----	---295.21K
Cash paid	-13.59%-5.42M	45.57%-4.77M	28.21%-8.77M	-88.25%-12.21M	-28.41%-6.49M	-65.86%-5.05M	-714.33%-3.05M	11.23%-374.04K	-19.58%-421.35K	24.65%-352.35K
Payments to suppliers for goods and services	-13.59%-5.42M	45.57%-4.77M	28.21%-8.77M	-88.25%-12.21M	-28.41%-6.49M	-65.86%-5.05M	-714.33%-3.05M	11.23%-374.04K	-19.58%-421.35K	24.65%-352.35K
Direct interest received	-92.67%3.52K	-37.19%48.01K	-80.28%76.44K	-54.33%387.54K	297.87%848.6K	144.74%213.29K	1,489.71%87.15K	-56.34%5.48K	-71.91%12.56K	-11.90%44.71K
Operating cash flow	50.28%-1.41M	59.16%-2.83M	34.30%-6.93M	-112.35%-10.55M	-3.83%-4.97M	-62.29%-4.79M	-376.65%-2.95M	-51.31%-618.56K	32.19%-408.79K	-44.62%-602.85K
Investing cash flow
Cash flow from continuing investing activities	153.89%2.74M	-444.55%-5.08M	126.55%1.48M	28.54%-5.56M	-468.83%-7.78M	-44.79%-1.37M	-944.58K
Net PPE purchase and sale	----	-162.00%-84.67K	99.39%-32.32K	25.22%-5.34M	-4,987.45%-7.14M	---140.34K	----	----	----	----
Net business purchase and sale	----	----	--1.43M	----	----	----	----	----	----	----
Net investment purchase and sale	234.80%6.74M	---5M	----	----	----	40.87%-461K	---779.67K	----	----	----
Net other investing changes	---4M	----	136.59%80.47K	65.63%-219.91K	16.50%-639.88K	-364.67%-766.29K	---164.91K	----	----	----
Cash from discontinued investing activities
Investing cash flow	153.89%2.74M	-444.55%-5.08M	126.55%1.48M	28.54%-5.56M	-468.83%-7.78M	-44.79%-1.37M	---944.58K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	17.49%-39.27K	-61.08%-47.6K	7.22%-29.55K	-100.09%-31.85K	789.66%35.18M	-75.30%3.95M	2,512.92%16.01M	612.68K
Net common stock issuance	----	----	----	-99.97%10.5K	789.66%35.18M	-75.30%3.95M	2,512.92%16.01M	--612.68K	----	----
Net other financing activities	17.49%-39.27K	-61.08%-47.6K	30.23%-29.55K	---42.35K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	17.49%-39.27K	-61.08%-47.6K	7.22%-29.55K	-100.09%-31.85K	789.66%35.18M	-75.30%3.95M	2,512.92%16.01M	--612.68K	----	----
Net cash flow
Beginning cash position	-58.21%5.72M	-28.62%13.68M	-45.72%19.17M	174.16%35.31M	-14.58%12.88M	409.20%15.08M	687.17%2.96M	-52.08%376.14K	-43.44%784.93K	5.36%1.39M
Current changes in cash	116.24%1.29M	-45.16%-7.96M	66.01%-5.49M	-171.97%-16.14M	1,120.14%22.43M	-118.15%-2.2M	206,399.88%12.12M	98.56%-5.87K	32.19%-408.79K	-954.35%-602.85K
End cash Position	22.62%7.01M	-58.21%5.72M	-28.62%13.68M	-45.72%19.17M	174.16%35.31M	-14.58%12.88M	3,971.86%15.08M	-1.56%370.27K	-52.08%376.14K	-43.44%784.93K
Free cash from	51.73%-1.41M	58.13%-2.92M	56.17%-6.96M	-31.23%-15.89M	-145.83%-12.11M	-67.05%-4.93M	-376.65%-2.95M	-51.31%-618.56K	32.19%-408.79K	-43.44%-602.85K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall