AusCann
AC8.AXAusCann Group Holdings Ltd Price (AC8.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
440,547,110
(0)%Cash Flow Statement
AusCann Group Holdings LtdCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -214,000.00
+0% |
-2,328,000.00
+988% |
-291,000.00
-88% |
-271,000.00
-7% |
606.00k
-324% |
203.00k
-67% |
-318,000.00
-257% |
218.99k
-169% |
477.19k
+118% |
-820,389.00
-272% |
225.63k
-128% |
-11,364.00
-105% |
-126,748.00
+1,015% |
1.25M
-1,087% |
3.10M
+148% |
3.28M
+6% |
2.53M
-23% |
-9,030,000.00
-456% |
-3,672,000.00
-59% |
-1,943,000.00
-47% |
-58,657,000.00
+2,919% |
-28,436,522.00
-52% |
7.48M
-126% |
11.82M
+58% |
-417,232.00
-104% |
-708,212.00
+70% |
-302,450.00
-57% |
-652,426.00
+116% |
-13,759,741.00
+2,009% |
-7,668,308.00
-44% |
-7,649,221.00
0% |
-7,076,213.00
-7% |
-8,641,391.00
+22% |
-26,357,782.00
+205% |
-1,045,450.00
-96% |
|
| Depreciation And Amortiz... | 14.00k | 39.00k | 29.00k | 26.00k | 24.00k | 17.00k | 8.00k | 7.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00k | 542.00k | 709.00k | 845.00k | 536.00k | 450.00k | 820.00k | 794.00k | 731.69k | 0.00 | 0.00 | 0.00 | 1.04k | 1.55k | 0.00 | 121.00 | 30.77k | 56.24k | 94.78k | 685.79k | 1.84M | 45.25k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,406.00 | 3.62M | -3,434,534.00 | -524,696.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.94k | 41.89k | 212.51k | 84.54k | -53,886.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,537.00 | -53,797.00 | -172,650.00 | 227.26k | 160.76k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 575.70k | -631,862.00 | -285,628.00 | -335,008.00 | 20.20k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -568,801.00 | -3,607,570.00 | 3.39M | 212.90k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,902.00 | 631.86k | 285.63k | 335.01k | -2,164,604.00 | |
| Other Non-Cash Items | 200.00k | 2.29M | 382.00k | 317.00k | -559,000.00 | -484,000.00 | 1.02M | -1,229,889.00 | -459,654.00 | 820.39k | -225,628.00 | 11.36k | 71.65k | -7,370,000.00 | -3,643,000.00 | -7,208,000.00 | -2,578,000.00 | 7.70M | 7.65M | 995.00k | 58.32M | 27.94M | -6,793,585.00 | -13,147,959.00 | 388.00 | 104.33k | -107,890.00 | 33.87k | 10.81M | 7.64M | 2.62M | -3,569,074.00 | 1.02M | 21.69M | -290,142.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
120.00k
+0% |
72.00k
-40% |
71.00k
-1% |
-264,000.00
-472% |
705.00k
-367% |
-1,003,494.00
-242% |
17.54k
-102% |
0.00
+0% |
0.00
+0% |
-325,927.00
+0% |
-55,095.00
-83% |
-5,925,000.00
+10,654% |
0.00
+0% |
-3,218,000.00
+0% |
801.00k
-125% |
-798,000.00
-200% |
4.43M
-655% |
-128,000.00
-103% |
453.00k
-454% |
234.19k
-48% |
690.62k
+195% |
-1,323,820.00
-292% |
-416,844.00
-69% |
-602,849.00
+45% |
-408,788.00
-32% |
-618,556.00
+51% |
-2,948,375.00
+377% |
0.00
+0% |
-4,968,377.00
+0% |
-10,550,511.00
+112% |
-6,931,938.00
-34% |
-2,831,014.00
-59% |
-3,327,872.00
+18% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -4,000.00 | -8,000.00 | -19,000.00 | -2,000.00 | 0.00 | -2,715.00 | -2,421,521.00 | -1,599,013.00 | -2,339,891.00 | 0.00 | 0.00 | -13,764,000.00 | -3,492,000.00 | -3,779,000.00 | -1,568,000.00 | -206,000.00 | -139,000.00 | -947,000.00 | -126,000.00 | -16,000.00 | 0.00 | 0.00 | -3,449.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,339.00 | -7,139,671.00 | -5,339,359.00 | -32,317.00 | -84,671.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 0.00 | 0.00 | -18,000,000.00 | 0.00 | -5,052,000.00 | -8,389,000.00 | 0.00 | 510.00k | -1,005,000.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -5,000.00 | -26,000.00 | -4,000.00 | 0.00 | 0.00 | 444.75k | 0.00 | 0.00 | -2,340,000.00 | -1,195,348.00 | -1,777,416.00 | 13.50M | -507,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -779,669.00 | -461,003.00 | -639,878.00 | -219,908.00 | -45,518.00 | -5,000,000.00 | -4,825,420.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 76.00k | 0.00 | 2.53M | 1.92M | 2.38M | 1.34M | 2.57M | 594.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.52k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1,000.00 | 21.00k | 0.00 | 20.00k | 0.00 | 6.11k | 7.40k | 109.00 | 0.00 | 0.00 | 4.50M | 0.00 | 0.00 | 62.00k | 2.34M | 9.25M | 670.00k | 703.00k | 62.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164,910.00 | -766,287.00 | -639,878.00 | -1.00 | 80.47k | -5,000,000.00 | 9.48M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-7,000.00
+0% |
-33,000.00
+371% |
-2,000.00
-94% |
-2,000.00
+0% |
96.00k
-4,900% |
442.03k
+360% |
111.31k
-75% |
330.69k
+197% |
41.87k
-87% |
148.21k
+254% |
790.81k
+434% |
-13,170,000.00
-1,765% |
-3,999,000.00
-70% |
-8,831,000.00
+121% |
-9,895,000.00
+12% |
2.13M
-122% |
9.62M
+351% |
-1,282,000.00
-113% |
577.00k
-145% |
46.00k
-92% |
2.00
-100% |
0.00
+0% |
-3,449.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-944,579.00
+0% |
-1,367,629.00
+45% |
-7,779,549.00
+469% |
-5,559,268.00
-29% |
1.48M
-127% |
-5,084,671.00
-445% |
4.66M
-192% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | -2,612,000.00 | 3.17M | 3.84M | -1,728,000.00 | -15,347,000.00 | 3.77M | -6,626,000.00 | 484.00k | -1,558,606.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72k | 3.97k | 0.00 | 20.35M | 93.00k | 11.14M | 1.43M | 249.00k | 12.00M | 475.00k | 2.19M | 0.00 | 0.00 | 2.98M | 520.00k | 0.00 | 0.00 | 612.68k | 17.00M | 3.95M | 36.90M | 10.50k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -828,000.00 | 0.00 | -611,000.00 | -105,000.00 | 0.00 | -600,000.00 | -17,000.00 | -61,000.00 | 0.00 | 0.00 | -335,175.00 | -29,145.00 | 0.00 | 0.00 | 0.00 | -991,054.00 | 0.00 | -1,726,118.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,235.00 | -82,469.00 | -82,469.00 | -41,235.00 | -82,598.00 | 0.00 | 0.00 | 0.00 | -1,440,000.00 | -1,430,000.00 | -442,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -3,000.00 | -4,000.00 | 55.00k | 75.00k | -21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,348.00 | -29,548.00 | -47,597.00 | -35,836.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-3,000.00
+0% |
-4,000.00
+33% |
55.00k
-1,475% |
75.00k
+36% |
-21,000.00
-128% |
-41,235.00
+96% |
-82,469.00
+100% |
-82,469.00
+0% |
-38,513.00
-53% |
-78,632.00
+104% |
0.00
+0% |
19.60M
+0% |
-2,519,000.00
-113% |
12.26M
-587% |
3.74M
-69% |
-2,170,000.00
-158% |
-3,947,000.00
+82% |
4.23M
-207% |
-4,500,000.00
-206% |
484.00k
-111% |
-1,558,606.00
-422% |
2.64M
-269% |
490.86k
-81% |
0.00
+0% |
0.00
+0% |
612.68k
+0% |
16.01M
+2,513% |
3.95M
-75% |
35.18M
+790% |
-31,848.00
-100% |
-29,548.00
-7% |
-47,597.00
+61% |
-35,836.00
-25% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.00k | 0.00 | -611,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 110.00k | 35.00k | 124.00k | -191,000.00 | 780.00k | -602,697.00 | 46.38k | 110.75k | -81,332.00 | -2,349.00 | 735.71k | -103,000.00 | -4,247,000.00 | 206.00k | -5,355,000.00 | -836,000.00 | 10.10M | 2.82M | -3,470,000.00 | 764.19k | -867,980.00 | 1.32M | 70.56k | -602,849.00 | -408,788.00 | -5,873.00 | 12.12M | -2,198,630.00 | 22.43M | -16,141,626.00 | -5,485,738.00 | -7,963,282.00 | 1.29M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -78,000.00 | 32.00k | 67.00k | 191.00k | 0.00 | 780.46k | 177.77k | 224.14k | 334.90k | 253.56k | 251.21k | 987.00k | 884.00k | -3,363,000.00 | -3,157,000.00 | -8,512,000.00 | -9,348,000.00 | 752.00k | 3.57M | 104.00k | 868.19k | 213.00 | 1.32M | 1.39M | 784.93k | 376.14k | 2.96M | 15.08M | 12.88M | 35.31M | 19.17M | 13.68M | 5.72M | |
| Cash At End Of Period | 0.00 | 0.00 | 32.00k | 67.00k | 191.00k | 0.00 | 780.00k | 177.77k | 224.14k | 334.90k | 253.56k | 251.21k | 986.93k | 884.00k | -3,363,000.00 | -3,157,000.00 | -8,512,000.00 | -9,348,000.00 | 752.00k | 3.57M | 104.00k | 868.19k | 213.00 | 1.32M | 1.39M | 784.93k | 376.14k | 370.27k | 15.08M | 12.88M | 35.31M | 19.17M | 13.68M | 5.72M | 7.01M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 120.00k | 72.00k | 71.00k | -264,000.00 | 705.00k | -1,003,494.00 | 17.54k | 0.00 | 0.00 | -325,927.00 | -55,095.00 | -5,925,000.00 | 0.00 | -3,218,000.00 | 801.00k | -798,000.00 | 4.43M | -128,000.00 | 453.00k | 234.19k | 690.62k | -1,323,820.00 | -416,844.00 | -602,849.00 | -408,788.00 | -618,556.00 | -2,948,375.00 | 0.00 | -4,968,377.00 | -10,550,511.00 | -6,931,938.00 | -2,831,014.00 | -3,327,872.00 | |
| Capital Expenditure | 0.00 | 0.00 | -4,000.00 | -8,000.00 | -19,000.00 | -2,000.00 | 0.00 | -2,715.00 | -2,421,521.00 | -1,599,013.00 | -2,339,891.00 | 0.00 | 0.00 | -13,764,000.00 | -3,492,000.00 | -3,779,000.00 | -1,568,000.00 | -206,000.00 | -139,000.00 | -947,000.00 | -126,000.00 | -16,000.00 | 0.00 | 0.00 | -3,449.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,339.00 | -7,139,671.00 | -5,339,359.00 | -32,317.00 | -84,671.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
116.00k
+0% |
64.00k
-45% |
52.00k
-19% |
-266,000.00
-612% |
705.00k
-365% |
-1,006,209.00
-243% |
-2,403,982.00
+139% |
-1,599,013.00
-33% |
-2,339,891.00
+46% |
-325,927.00
-86% |
-55,095.00
-83% |
-19,689,000.00
+35,636% |
-3,492,000.00
-82% |
-6,997,000.00
+100% |
-767,000.00
-89% |
-1,004,000.00
+31% |
4.29M
-527% |
-1,075,000.00
-125% |
327.00k
-130% |
218.19k
-33% |
690.62k
+217% |
-1,323,820.00
-292% |
-420,293.00
-68% |
-602,849.00
+43% |
-408,788.00
-32% |
-618,556.00
+51% |
-2,948,375.00
+377% |
-140,339.00
-95% |
-12,108,048.00
+8,528% |
-15,889,870.00
+31% |
-6,964,255.00
-56% |
-2,915,685.00
-58% |
-3,657,481.00
+25% |
|