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AusCann

AC8.AX

Tags: AU Healthcare Drug Manufacturers - Specialty & Generic

AusCann Group Holdings Ltd Price (AC8.AX)

Stock Price

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Shares Outstanding

440,547,110

(0)%
Table Charts
Bar Charts

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
Revenue $0.00
+0.00%
3Y
5Y
7Y
10Y
Net Income $-10,815,792.00
-58.97%
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,327,872.00
+17.55%
3Y
5Y
7Y
10Y
Free Cash Flow $-3,657,481.00
+25.44%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $49.47
+106.83%
3Y
5Y
7Y
10Y
TA/TL $49.56
-20.57%
3Y
5Y
7Y
10Y
ROIC $-12.15%
-75.75%
3Y
5Y
7Y
10Y
ROE $-63.16%
-56.50%
3Y
5Y
7Y
10Y
ROA $-14.26%
-90.02%
3Y
5Y
7Y
10Y
Net Margin $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $349.85%
+3,062.62%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-0.02
-58.97%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $-0.01
+17.55%
3Y
5Y
7Y
10Y
FCPS $-0.01
+25.44%
3Y
5Y
7Y
10Y
BVPS $0.02
-60.44%
3Y
5Y
7Y
10Y
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