
AusCann
AC8.AXAusCann Group Holdings Ltd Price (AC8.AX)
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Market Cap
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Shares Outstanding
440,547,110
(0)%Revenue and Profitability
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,341,000 | 0 | 0 | 0 | 2,538,000 | 3,641,000 | 12,478,000 | 14,633,000 | 18,456,000 | 22,853,000 | 13,720,000 | 46,911,000 | 17,622,000 | 9,736,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,606 | 3,204 | 1,646,013 | 1,514,114 | 0 |
Net Income | -214,000 | -2,328,000 | -291,000 | -271,000 | 606,000 | 203,000 | -318,000 | 218,991 | 477,193 | -820,389 | 225,628 | -11,364 | -126,748 | 1,251,000 | 3,101,000 | 3,281,000 | 2,534,000 | -9,030,000 | -3,672,000 | -1,943,000 | -58,657,000 | -28,436,522 | 7,484,209 | 11,824,139 | -417,232 | -708,212 | -302,450 | -652,426 | -13,759,741 | -7,668,308 | -7,649,221 | -7,076,213 | -8,641,391 | -26,357,782 | -10,815,792 |
FCF USD | 0 | 0 | 116,000 | 64,000 | 52,000 | -266,000 | 705,000 | -1,006,209 | -2,403,982 | -1,599,013 | -2,339,891 | -325,927 | -55,095 | -19,689,000 | -3,492,000 | -6,997,000 | -767,000 | -1,004,000 | 4,287,000 | -1,075,000 | 327,000 | 218,193 | 690,624 | -1,323,820 | -420,293 | -602,849 | -408,788 | -618,556 | -2,948,375 | -140,339 | -12,108,048 | -15,889,870 | -6,964,255 | -2,915,685 | -3,657,481 |
OCF USD | 0 | 0 | 120,000 | 72,000 | 71,000 | -264,000 | 705,000 | -1,003,494 | 17,539 | 0 | 0 | -325,927 | -55,095 | -5,925,000 | 0 | -3,218,000 | 801,000 | -798,000 | 4,426,000 | -128,000 | 453,000 | 234,193 | 690,624 | -1,323,820 | -416,844 | -602,849 | -408,788 | -618,556 | -2,948,375 | 0 | -4,968,377 | -10,550,511 | -6,931,938 | -2,831,014 | -3,327,872 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.01 | -0.06 | -0.05 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 1.27 | 2.14 | 4.02 | -0.20 | -4.45 | -5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
D/E | 0.07 | 0.13 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.28 | 0.27 | 0.46 | 0.56 | 0.31 | 0.37 | 2.61 | -0.88 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 8.55 | 5.03 | 4.06 | 25.81 | 11.11 | 22.41 | 14.52 | 23.24 | 18.41 | 245.53 | 102.83 | 94.11 | 155.90 | 0.92 | 1.10 | 1.90 | 1.30 | 0.61 | 1.09 | 1.14 | 0.46 | 0.26 | 0.02 | 35.54 | 24.53 | 4.28 | 13.35 | 6.28 | 19.40 | 23.17 | 29.74 | 30.51 | 23.37 | 23.92 | 49.47 |
TA/TL | 9.49 | 7.19 | 6.12 | 30.48 | 12.86 | 23.08 | 17.71 | 23.27 | 18.41 | 245.53 | 102.83 | 94.11 | 155.90 | 3.95 | 3.60 | 4.10 | 2.78 | 2.50 | 2.67 | 2.59 | 1.23 | 0.28 | 0.02 | 35.54 | 24.57 | 4.28 | 13.35 | 6.28 | 20.14 | 24.51 | 35.74 | 42.77 | 65.23 | 62.39 | 49.56 |
Total Debt | 213,000 | 253,000 | 172,000 | 18,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,187,000 | 8,077,000 | 11,303,000 | 20,413,000 | 19,510,000 | 18,921,000 | 23,923,000 | 18,278,000 | 18,762,120 | 12,108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,317 | 85,304 | 39,873 | 0 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 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% | -5.35% | 0.71% | -16.19% | -27.56% | 52.09% | -241.05% | -63.01% | -34.62% | -126.55% | -91.21% | -205.63% | -93.46% | -59.08% | -16.58% | -20.70% | -17.29% | -50.10% | -12.15% |
ROE | -7.00% | -121.38% | -17.87% | -19.99% | 30.42% | 8.93% | -16.27% | 10.47% | 19.51% | -50.48% | 12.45% | -0.66% | -7.94% | 4.80% | 10.60% | 7.88% | 5.75% | -25.91% | -6.04% | -2.98% | -836.64% | 133.55% | -55.78% | 917.83% | -30.45% | -114.74% | -84.09% | -203.92% | -91.64% | -54.34% | -18.36% | -20.43% | -19.45% | -145.19% | -63.16% |
ROA | 0.00% | -104.49% | -14.95% | -19.33% | 28.06% | 8.54% | -15.35% | 10.02% | 18.45% | -50.28% | 12.33% | -0.65% | -7.89% | 3.58% | 7.65% | 5.96% | 3.68% | -15.54% | -3.78% | -1.83% | -156.75% | -344.05% | 2,232.67% | 892.01% | -29.21% | -87.96% | -77.79% | -171.44% | -87.09% | -52.12% | -17.84% | -19.95% | -19.15% | -142.86% | -14.26% |
NM % | - | - | - | - | - | - | - | - | 20.38% | - | - | - | -4.99% | 34.36% | 24.85% | 22.42% | 13.73% | -39.51% | -26.76% | -4.14% | -332.86% | -292.07% | - | - | - | - | - | - | - | - | -1,140.64% | -220,855.59% | -524.99% | -1,740.81% | - |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -102.69% | 0.00% | 0.00% | 0.00% | -2.17% | -540.76% | -27.99% | -47.82% | -4.16% | -4.39% | 31.25% | -2.29% | 1.86% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,805.54% | -495,938.51% | -423.10% | -192.57% | 0.00% |
FCF / NI% | 0.00% | 0.00% | -39.86% | -23.62% | 8.58% | -131.03% | -221.70% | -459.48% | -503.78% | 194.91% | -1,037.06% | 2,868.07% | 43.47% | -1,573.86% | -112.61% | -213.26% | -30.27% | 11.12% | -116.75% | 55.33% | -0.56% | -0.77% | 9.23% | -11.20% | 100.73% | 85.12% | 135.16% | 94.81% | 21.43% | 1.83% | 158.29% | 224.55% | 80.59% | 11.06% | 349.85% |
Operating Margin (OM) | - | - | - | - | - | - | - | - | -0.89 | - | - | - | -0.35 | 0.10 | 0.28 | 0.36 | 0.32 | -0.16 | -0.53 | -0.20 | -3.96 | -10.07 | - | - | - | - | - | - | - | - | -52.22 | -13,141.69 | -30.09 | -49.63 | - |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | -0.01 | 0.00 | -6.69 | 15.00 | 5.00 | -8.00 | 5.00 | 12.00 | -19.99 | 5.47 | -0.28 | -3.07 | 5.63 | 6.47 | 5.46 | 3.71 | -12.98 | -5.21 | -0.71 | -15.93 | -3.36 | 0.88 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.06 | -0.02 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.89 | 0.00 | 0.00 | 0.00 | 61.39 | 16.38 | 26.03 | 24.36 | 27.02 | 32.85 | 19.47 | 17.13 | 4.79 | 1.15 | 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 |
OCPS | 0.00 | 0.00 | 0.00 | 1.78 | 1.76 | -6.50 | 17.74 | -22.91 | 0.44 | 0.00 | 0.00 | -7.89 | -1.33 | -26.66 | 0.00 | -5.36 | 1.17 | -1.15 | 6.28 | -0.05 | 0.12 | 0.03 | 0.08 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
FCPS | 0.00 | 0.00 | 0.00 | 1.58 | 1.29 | -6.55 | 17.74 | -22.97 | -60.48 | -38.95 | -56.73 | -7.89 | -1.33 | -88.59 | -7.29 | -11.65 | -1.12 | -1.44 | 6.08 | -0.39 | 0.09 | 0.03 | 0.08 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 | -0.02 | -0.01 | -0.01 |
BVPS | 0.01 | 0.01 | 0.01 | 33.48 | 49.31 | 56.01 | 49.18 | 47.77 | 61.52 | 39.59 | 43.94 | 41.69 | 38.59 | 117.30 | 61.06 | 69.30 | 64.50 | 50.10 | 86.27 | 23.83 | 1.90 | -2.52 | -1.59 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.14 | 0.11 | 0.13 | 0.04 | 0.02 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | -0.01 | 0.00 | -6.69 | 15.00 | 5.00 | -8.00 | 5.00 | 12.00 | -19.99 | 5.47 | -0.28 | -3.07 | 5.63 | 6.47 | 5.46 | 3.71 | -12.98 | -5.21 | -0.71 | -15.93 | -3.36 | 0.88 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.06 | -0.02 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.89 | 0.00 | 0.00 | 0.00 | 61.39 | 16.38 | 26.03 | 24.36 | 27.02 | 32.85 | 19.47 | 17.13 | 4.79 | 1.15 | 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 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 1.78 | 1.76 | -6.50 | 17.74 | -22.91 | 0.44 | 0.00 | 0.00 | -7.89 | -1.33 | -26.66 | 0.00 | -5.36 | 1.17 | -1.15 | 6.28 | -0.05 | 0.12 | 0.03 | 0.08 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 1.58 | 1.29 | -6.55 | 17.74 | -22.97 | -60.48 | -38.95 | -56.73 | -7.89 | -1.33 | -88.59 | -7.29 | -11.65 | -1.12 | -1.44 | 6.08 | -0.39 | 0.09 | 0.03 | 0.08 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 | -0.02 | -0.01 | -0.01 |
CAGR-BVPS | 0.01 | 0.01 | 0.01 | 33.48 | 49.31 | 56.01 | 49.18 | 47.77 | 61.52 | 39.59 | 43.94 | 41.69 | 38.59 | 117.30 | 61.06 | 69.30 | 64.50 | 50.10 | 86.27 | 23.83 | 1.90 | -2.52 | -1.59 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.14 | 0.11 | 0.13 | 0.04 | 0.02 |