In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

AusCann Group Holdings Ltd Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of AusCann Group Holdings Ltd (ASX:AC8) was around $15,229,766 which consisted of $13,679,923 of Cash, $212,898 of Inventory and $958,926 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$13.68M
Current assets
$15.23M
Total assets
$45.12M

The latest balance sheet of AusCann Group Holdings Ltd also showed $12,050,472 of Property Plant Equipment and no Good will. Also there were $17,037,944 of Intangible assets and $801,179 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $45,119,361.

AusCann Group Holdings Ltd Balance Sheet Statement - Liabilities

AC8's latest annual results shows the balance sheet has $366,391 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $100,704 of Other Current liabilities and $651,794 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$366.39k
Current liabilities
$651.79k
Total liabilities
$691.66k

As per the 30 Jun 2021's annual report of AusCann Group Holdings Ltd, the total liabilities were $691,665.

AC8 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of AusCann Group Holdings Ltd showed the total stock holder equity was $44,427,696 which consisted of $93,165,187 of Common stocks, $-49,523,879 of Retained earnings and $786,388 of Other stock holder equity.

AC8 Balance Sheet Statement History

Following table shows the history of balance sheet for AusCann Group Holdings Ltd (AC8).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash13.68M19.17M35.31M12.88M
Net Receivables958.93k77.27k128.57k819.45k
Inventory212.9k3.61M--
Total Current Assets15.23M23.64M35.67M13.91M
Property Plant Equipment12.05M11.82M7.19M109.81k
Good Will----
Intangible Assets17.04M---
Other Assets801.18k---
Deferred Long Term Asset Charges----
Total Assets45.12M35.47M42.87M14.71M
Accounts Payable366.39k496.77k1.03M471.78k
Short/Long Term Debt----
Other Current Liabilities100.7k98.36k83.72k62.54k
Long Term Debt----
Other Liabilities----
Total Current Liabilities651.79k774.78k1.2M600.14k
Total Liabilities691.66k829.22k1.2M600.14k
Common Stock93.17M75.47M75.45M39.33M
Retained Earnings-49.52M-42.11M-35.02M-27.37M
Treasury Stock786.39k1.27M1.24M2.16M
Other Stockholder Equity786.39k1.27M1.24M2.16M
Total Stockholder Equity44.43M34.64M41.67M14.11M
Net Tangible Assets27.39M34.64M41.67M14.11M

AusCann Group Holdings Ltd (ASX:AC8) Balance Sheet Statement FAQ

1. How much Cash AusCann Group Holdings Ltd has on their balance sheet?

As of 30 Jun 2021, AusCann Group Holdings Ltd (ASX:AC8) has $13,679,923 of Cash.

2. What's the long term debt of AusCann Group Holdings Ltd?

As per the latest Balance sheet of AusCann Group Holdings Ltd (ASX:AC8), it has no Long term debt.

3. How much share holder equity does AusCann Group Holdings Ltd has?

The AusCann Group Holdings Ltd (ASX:AC8)'s balance sheet shows that it has $44,427,696 of Total stock holder equity.