OTC · Financial Statements
AusCann Group Holdings Ltd (ACNNF) Financial Statements
$0.00
OTC: ACNNF
Market Cap $1.67M
Overview Financials Dividend AusCann Group Holdings Ltd most recently reported annual revenue of $2.0M, net profit of $-11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $1.0M $0 $2.0M $2.0M $2.0M Operating Profit $-6.0M $-8.0M $-10.0M $-7.0M $-1.0M Net Profit $-8.0M $-7.0M $-9.0M $-26.0M $-11.0M EPS $-0.02 $-0.02 $-0.02 $-0.06 $-0.02 Op Margin -968.8% -235143.6% -586.9% -456.3% -89.0%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $43.0M $35.0M $45.0M $18.0M $7.0M Total Liabilities $1.0M $1.0M $1.0M $0 $0 Cash $35.0M $19.0M $14.0M $6.0M $7.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-5.0M $-11.0M $-7.0M $-3.0M $-3.0M Investing Cash Flow $-16.0M $-11.0M $1.0M $-10.0M $5.0M Financing Cash Flow $-2.0M $0 $0 $0 $0 Net Cash Flow $22.0M $-16.0M $-5.0M $-8.0M $1.0M Free Cash Flow $-12.0M $-16.0M $-7.0M $-3.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -3.96 FCF Yield -20.76% Quick Ratio 49.36 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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