AU Stock MarketDetailed Quotes

CGBDA Cann Global Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 12 10:00 AET
0Market Cap0.00P/E (Static)

Cann Global 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, 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
42.55%10.57M
42.55%10.57M
43.08%7.42M
43.08%7.42M
--5.18M
--5.18M
-Cash and cash equivalents
42.55%10.57M
42.55%10.57M
43.08%7.42M
43.08%7.42M
--5.18M
--5.18M
-Accounts receivable
-57.38%236.54K
-57.38%236.54K
7,550.51%554.97K
7,550.51%554.97K
--7.25K
--7.25K
-Other receivables
85.26%201.77K
85.26%201.77K
68.64%108.92K
68.64%108.92K
--64.59K
--64.59K
Total current assets
29.63%11.37M
29.63%11.37M
37.21%8.77M
37.21%8.77M
--6.39M
--6.39M
Non current assets
-Accumulated depreciation
-44.86%-396.38K
-44.86%-396.38K
-37.82%-273.63K
-37.82%-273.63K
---198.54K
---198.54K
-Long term equity investment
----
----
--61.23K
--61.23K
----
----
-Goodwill
-2.94%4.37M
-2.94%4.37M
134.52%4.5M
134.52%4.5M
--1.92M
--1.92M
Regulatory assets
-63.38%259.9K
-63.38%259.9K
-24.19%709.63K
-24.19%709.63K
--936.06K
--936.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
-96.82%138.74K
-96.82%138.74K
-31.80%4.37M
-31.80%4.37M
--6.41M
--6.41M
-Current debt
-98.19%77.52K
-98.19%77.52K
-33.01%4.29M
-33.01%4.29M
--6.41M
--6.41M
-Current capital lease obligation
-20.67%61.23K
-20.67%61.23K
--77.18K
--77.18K
----
----
-accounts payable
-10.20%1.76M
-10.20%1.76M
65.37%1.96M
65.37%1.96M
--1.18M
--1.18M
-Total tax payable
--0
--0
--61.23K
--61.23K
--0
--0
-Other payable
--2
--2
----
----
----
----
Current deferred liabilities
0.00%292.67K
0.00%292.67K
0.00%292.67K
0.00%292.67K
--292.67K
--292.67K
Current liabilities
-64.44%2.39M
-64.44%2.39M
-15.33%6.73M
-15.33%6.73M
--7.95M
--7.95M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--573.97K
--573.97K
-Long term debt
----
----
--61.23K
--61.23K
----
----
Non current accrued expenses
-9.37%2.79M
-9.37%2.79M
33.07%3.08M
33.07%3.08M
--2.31M
--2.31M
Total non current liabilities
-64.77%2.39M
-64.77%2.39M
-14.56%6.79M
-14.56%6.79M
--7.95M
--7.95M
Shareholders'equity
Share capital
12.68%94.83M
12.68%94.83M
184.31%84.16M
184.31%84.16M
--29.6M
--29.6M
-common stock
12.68%94.83M
12.68%94.83M
184.31%84.16M
184.31%84.16M
--29.6M
--29.6M
Gains losses not affecting retained earnings
1.87%-35.79M
1.87%-35.79M
-794.24%-36.47M
-794.24%-36.47M
--5.25M
--5.25M
Noncontrolling interests
10,488,850.00%209.78K
10,488,850.00%209.78K
-100.00%2
-100.00%2
--210.97K
--210.97K
Total equity
13.23%18.74M
13.23%18.74M
52.74%16.55M
52.74%16.55M
--10.83M
--10.83M
(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 42.55%10.57M42.55%10.57M43.08%7.42M43.08%7.42M--5.18M--5.18M
-Cash and cash equivalents 42.55%10.57M42.55%10.57M43.08%7.42M43.08%7.42M--5.18M--5.18M
-Accounts receivable -57.38%236.54K-57.38%236.54K7,550.51%554.97K7,550.51%554.97K--7.25K--7.25K
-Other receivables 85.26%201.77K85.26%201.77K68.64%108.92K68.64%108.92K--64.59K--64.59K
Total current assets 29.63%11.37M29.63%11.37M37.21%8.77M37.21%8.77M--6.39M--6.39M
Non current assets
-Accumulated depreciation -44.86%-396.38K-44.86%-396.38K-37.82%-273.63K-37.82%-273.63K---198.54K---198.54K
-Long term equity investment ----------61.23K--61.23K--------
-Goodwill -2.94%4.37M-2.94%4.37M134.52%4.5M134.52%4.5M--1.92M--1.92M
Regulatory assets -63.38%259.9K-63.38%259.9K-24.19%709.63K-24.19%709.63K--936.06K--936.06K
Liabilities
Current liabilities
Current debt and capital lease obligation -96.82%138.74K-96.82%138.74K-31.80%4.37M-31.80%4.37M--6.41M--6.41M
-Current debt -98.19%77.52K-98.19%77.52K-33.01%4.29M-33.01%4.29M--6.41M--6.41M
-Current capital lease obligation -20.67%61.23K-20.67%61.23K--77.18K--77.18K--------
-accounts payable -10.20%1.76M-10.20%1.76M65.37%1.96M65.37%1.96M--1.18M--1.18M
-Total tax payable --0--0--61.23K--61.23K--0--0
-Other payable --2--2----------------
Current deferred liabilities 0.00%292.67K0.00%292.67K0.00%292.67K0.00%292.67K--292.67K--292.67K
Current liabilities -64.44%2.39M-64.44%2.39M-15.33%6.73M-15.33%6.73M--7.95M--7.95M
Non current liabilities
Long term debt and capital lease obligation ------------------573.97K--573.97K
-Long term debt ----------61.23K--61.23K--------
Non current accrued expenses -9.37%2.79M-9.37%2.79M33.07%3.08M33.07%3.08M--2.31M--2.31M
Total non current liabilities -64.77%2.39M-64.77%2.39M-14.56%6.79M-14.56%6.79M--7.95M--7.95M
Shareholders'equity
Share capital 12.68%94.83M12.68%94.83M184.31%84.16M184.31%84.16M--29.6M--29.6M
-common stock 12.68%94.83M12.68%94.83M184.31%84.16M184.31%84.16M--29.6M--29.6M
Gains losses not affecting retained earnings 1.87%-35.79M1.87%-35.79M-794.24%-36.47M-794.24%-36.47M--5.25M--5.25M
Noncontrolling interests 10,488,850.00%209.78K10,488,850.00%209.78K-100.00%2-100.00%2--210.97K--210.97K
Total equity 13.23%18.74M13.23%18.74M52.74%16.55M52.74%16.55M--10.83M--10.83M

Analysis

Analyst Rating

No Data

Price Target

No Data

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