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AusCann Group Holdings Ltd

Healthcare US ACNNF

0.0049USD
-(-%)

Last update at 2024-05-03T13:30:00Z

Day Range

0.00490.0049
LowHigh

52 Week Range

0.00070.0063
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.86876M -24.94235M -10.57564M -7.07621M -7.64922M
Minority interest - - - - -
Net income -1.04545M -26.35778M -8.64139M -7.07621M -7.64922M
Selling general administrative 1.18M 2.55M 4.12M 4.11M 2.26M
Selling and marketing expenses - 0.07M 0.03M 0.08M -
Gross profit -0.53531M -0.18701M -3.96526M -2.07300M 0.67M
Reconciled depreciation 0.15M 1.84M 0.69M 0.09M 0.06M
Ebit -1.16495M 14.65M -9.66042M -7.53360M -5.14931M
Ebitda -2.67924M 16.49M -8.97462M -7.43882M -5.09306M
Depreciation and amortization - 1.84M 0.69M 0.09M 0.06M
Non operating income net other - - - - -
Operating income -2.82695M 14.65M -9.66042M -7.53360M -5.14931M
Other operating expenses 0.73M 6.94M 11.31M 8.16M 7.17M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.03M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.62M 0.03M 0.08M 0.39M 0.86M
Net interest income 0.62M 0.03M 0.08M 0.39M 0.86M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 21.46M -2.01118M 0.24M 0.49M
Total revenue - 1.51M 1.65M 0.00320M 0.67M
Total operating expenses - 5.24M 5.70M 6.09M 7.17M
Cost of revenue 0.54M 1.70M 5.61M 2.08M -
Total other income expense net 1.34M -19.54894M -0.99216M 0.70M -2.01439M
Discontinued operations -0.15169M -1.41543M 1.93M -0.21991M -0.21991M
Net income from continuing ops -0.89376M -24.94235M -10.57564M -7.07621M -7.64922M
Net income applicable to common shares -1.04545M -26.35778M -8.64139M -7.07621M -7.64922M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 17.27M 18.45M 45.12M 35.47M 42.87M
Intangible assets - - 17.04M - -
Earning assets - - - - -
Other current assets 3.28M 1.25M 0.92M 0.22M 0.17M
Total liab 0.15M 0.30M 0.69M 0.83M 1.20M
Total stockholder equity 17.12M 18.15M 44.43M 34.64M 41.67M
Deferred long term liab - - - - -
Other current liab 0.00649M 0.14M 0.24M 0.24M 0.17M
Common stock 93.17M 93.17M 93.17M 75.47M 75.45M
Capital stock 93.17M 93.17M 93.17M 75.47M 75.45M
Retained earnings -76.09627M -75.13872M -49.52388M -42.10599M -35.02123M
Other liab 0.00000M - - - -
Good will - - - - -
Other assets 4.17M 4.12M 0.80M -0.00000M -
Cash 7.01M 5.72M 13.68M 19.17M 35.31M
Cash and equivalents - - - - -
Total current liabilities 0.15M 0.30M 0.65M 0.77M 1.20M
Current deferred revenue - - - - -
Net debt - -5.67677M -13.59462M -19.07134M -35.30729M
Short term debt - 0.04M 0.05M 0.04M -
Short long term debt - - - - -
Short long term debt total - 0.04M 0.09M 0.09M -
Other stockholder equity 0.05M 0.13M 0.79M 1.27M 1.24M
Property plant equipment 0.01M 7.26M 12.05M 11.82M 7.19M
Total current assets 13.04M 7.07M 15.23M 23.64M 35.67M
Long term investments 0.05M 7.20M 11.11M - -
Net tangible assets 17.12M 18.15M 27.39M 34.64M 41.67M
Short term investments - - - 0.14M 0.14M
Net receivables 3.49M 1.21M 0.21M 0.00790M 0.09M
Long term debt - - - - -
Inventory 2.25M 0.00000M 0.21M 3.61M 0.10M
Accounts payable 0.13M 0.11M 0.37M 0.50M 1.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.13M 0.79M 1.27M 1.24M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.12M 0.80M - 7.19M
Deferred long term asset charges - - - - -
Non current assets total 4.23M 11.38M 29.89M 11.82M 7.19M
Capital lease obligations - 0.04M 0.09M 0.09M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.74M -5.08467M 0.53M 0.53M 0.53M
Change to liabilities 0.00000M -0.33501M -0.28563M -0.63186M 0.58M
Total cashflows from investing activities 2.74M -5.08467M 1.48M -5.55927M -7.77955M
Net borrowings -0.03927M -0.04760M -0.02955M -0.04235M -0.04235M
Total cash from financing activities -0.03927M -0.04760M -0.02955M -0.03185M 35.18M
Change to operating activities - 0.00875M -0.18480M 0.05M -0.00690M
Net income -1.04545M -26.35778M -8.64139M -7.07621M -7.64922M
Change in cash 1.29M -7.96328M -5.48574M -16.14163M 22.43M
Begin period cash flow 5.72M 13.68M 19.17M 35.31M 12.88M
End period cash flow 7.01M 5.72M 13.68M 19.17M 35.31M
Total cash from operating activities -3.65748M -2.83101M -6.93194M -10.55051M -4.96838M
Issuance of capital stock - - - 0.01M 36.90M
Depreciation 0.15M 1.84M 0.69M 0.09M 0.06M
Other cashflows from investing activities -0.25000M -0.25000M 0.61M -0.21991M -0.63988M
Dividends paid - - - - -
Change to inventory - 0.21M 3.39M -3.60757M -3.60757M
Change to account receivables - 0.23M -0.17265M -0.05380M -0.01654M
Sale purchase of stock - - - - -1.72612M
Other cashflows from financing activities - -0.04760M -0.02955M -0.04235M -7.77955M
Change to netincome -2.75974M 21.57M -1.72793M 0.67M 2.07M
Capital expenditures 0.00000M 0.08M 0.03M 5.34M 7.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.40748M -0.08467M -0.03232M -5.33936M -7.13967M

Fundamentals

  • Previous Close 0.0049
  • Market Cap6.62M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.23354M
  • Revenue TTM1.55M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 1.13M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACNNF
AusCann Group Holdings Ltd		 - -% 0.0049 - - 7.62 0.08 15.54 -0.1725
ZTS
Zoetis Inc		 -0.16 0.10% 167.07 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 0.40 1.22% 32.73 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 0.23 0.14% 162.23 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR		 0.10 0.75% 13.37 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

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Profile

AusCann Group Holdings Ltd engages in the development and commercialization of cannabinoid-derived therapeutic products for humans and animals in Australia and internationally. Its principal product includes the novel tetrahydrocannabinol and cannabidiol (THC/CBD), a powder-based hard-shell capsules based on AusCann's Neuvis platform for the treatment of pain and related indications. The company is also involved in the research and development of medicinal cannabis. It offers its products to healthcare professionals and veterinarians. AusCann Group Holdings Ltd is based in West Perth, Australia.

AusCann Group Holdings Ltd

35 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Christopher Mews A.C.I.S., ACIS, B. Bus, C.P.A., CPA CFO & Director NA
Mr. Layton Patrick Mills Exec. Officer NA
Dr. Margaret Curtis Head of R&D NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Joint Company Sec. 1975

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