AusCann Financial Data

Company name:AusCann Group Holdings LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AC89
Year established:1986Company sector name:Healthcare
Trading currency:AUDIndustry name:Drug Manufacturers - Specialty & Generic
Place of incorporation:Australia (AU)Industry group nameDrug Manufacturers
Doing business in:Australia (AU)Address57 Shenton Avenue, Shenton House
Suite 8, Level 2, Joondalup, 6027
Tel.:+61 895618834City/Country:Perth, Australia
Fax:+61 862555031Web address:http://www.auscann.com.au
Company description:AusCann Group Holdings Ltd produces medicinal cannabis. It delivers high quality, economical and clinically validated cannabinoid medicines to Australian patients.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.061  0.00[0.0%] 0.06 0.061 0.061 0.061 0.061 18,249
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
16.61826538 309.189848 15.61 -0.03 - -2.17 - 0.06 - 0.13

AC8 KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-2.17
Market Capitalisation
16.62M
Latest Shares Outstanding
309.19M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.50%
Return on Equity (ROE)
-0.53%
Return on Capital Invested (ROC...
-0.54%
Current Ratio
23.17
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.05
Book-Value pS
0.05
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-12.88M

AC8 Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.0620.057
1ヶ月0.0690.057
3ヶ月0.0750.057
6ヶ月0.0980.057
1年0.130.057
3年0.530.057
5年1.860.057

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.0610.05940.05888221,244398,370141,1620.000.0%
1ヶ月0.0660.0623610.06351421,244962,931264,046-0.005-7.58%
3ヶ月0.0720.0652320.06639712,6153,385,942526,772-0.011-15.28%
6ヶ月0.0980.0739550.07338812,6153,385,942451,065-0.037-37.76%
1年0.1150.0881110.09046712,6153,855,851516,482-0.054-46.96%
3年0.360.177610.20050912,61542,699,370942,345-0.299-83.06%
5年0.540.4405890.49331712,61542,699,370988,356-0.479-88.7%

AC8 Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.08
2.87
0.72
-0.46
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AC8 Income Statement 2018年6月30日 (AUD)

Operating Expenses
7.996043
Selling,General and Administr...
4.429745
General and Administrative Ex...
4.429745
Salary and Benefit
4.429745
Depreciation,Amortization and...
0.030774
Depreciation and Amortization
0.030774
Depreciation
0.030774
Other Operating Expenses
3.535524
Operating Income
-7.996043
Interest Income/Expense,Net-N...
0.235064
Interest Income-Non Operating
0.235064
Other Income/Expense,Net
0.092671
Earnings from Equity Interest
0.038857
Other Non-Operating Income/Ex...
0.053814
Pretax Income
-7.668308
Provision for Income Tax
0.00
Net Income Available to Commo...
-7.668308
Net Income
-7.668308
Net Income Including Noncontr...
-7.668308
Net Income from Continuing Op...
-7.668308
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
272.43058
Diluted Weighted Average Shar...
272.43058
Dividend Per Share
0.00
Net Income from Continuing an...
-7.668308
Normalized Income
-7.668308
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.235064
Net Interest Income
0.235064
Earning Before Interest and T...
-7.996043
Earning Before Interest Tax D...
-7.965269
Depreciation,Reconciled
0.030774
Net Income from Continuing Op...
-7.668308
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-7.965269
Tax rate for calculations
0.00

AC8 Efficency Ratios (2018年6月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.53
ROA
-0.50
ROIC
-0.54
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AC8 Financial Health Ratios (2018年6月30日)

Current ratio
23.17
Quick ratio
22.64
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
-

AC8 Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
1.10
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.11
Avg ret assets
-1.01
Avg ret invested capital
-1.14

AC8 Profitability Ratios (2018年6月30日)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

AC8 Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
27.10
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.35
Cash return
-0.01

AC8 Balance Sheet 2018年6月30日 (AUD)

Total Assets
14.712171
Current Assets
13.905898
Cash,Cash Equivalents,and Sho...
12.878252
Cash and Cash Equivalents
12.878252
Cash
12.878252
Receivables
0.707415
Loans Receivable
0.707415
Prepaid Assets and Others
0.074014
Other Current Assets
0.246217
Total Non-Current Assets
0.806273
Net Property,Plant,and Equipm...
0.109806
Gross Property,Plant,and Equi...
0.109806
Machinery,Furniture/Equipment
0.109806
Investments and Advances
0.696467
Long term equity investment
0.696467
Investments in Associates, at...
0.696467
Total Liabilities
0.600139
Current Liabilities
0.600139
Payables and Accrued Expenses
0.534322
Payables
0.534322
Accounts Payable
0.47178
Other Payable
0.062542
Provisions,Current
0.065817
Total Non-Current Liabilities
0.00
Total Equity
14.112032
Stockholder's Equity
14.112032
Capital Stock
39.328101
Common Stock
39.328101
Retained Earnings
-27.372007
Accumulated Gains/ Losses Not...
2.155938
Foreign Currency Translation ...
0.029367
Other Equity Adjustments
2.126571
Total Capitalization
14.112032
Common Stock Equity
14.112032
Net Tangible Assets
14.112032
Working Capital
13.305759
Invested Capital
14.112032
Tangible Book Value
14.112032
Ordinary Shares Number
276.872772
TotalLiabilitiesAsReported
0.600139
TotalEquityAsReported
14.112032

AC8 Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
0.053814
Other Cash Receipts from Oper...
0.053814
Classes of Cash Payments
-5.052102
Payments to Suppliers for Goo...
-5.052102
Interest Received, Direct
0.213287
Cash Flow from Investing Acti...
-1.367629
Cash Flow from Continuing Inv...
-1.367629
Purchase/Sale of Property,Pla...
-0.140339
Purchase of Property,Plant an...
-0.140339
Purchase/Sale of Investments,...
-0.461003
Purchase of Investments
-0.461003
Other Investing Changes,Net
-0.766287
Cash Flow from Financing Acti...
3.954
Cash Flow from Continuing Fin...
3.954
Issuance/Payments of Common S...
3.954
Proceeds or Issuance of Commo...
3.954
Cash and Cash Equivalents,End...
12.878252
Change in Cash
-2.19863
Cash and Cash Equivalents,Beg...
15.076882
Capital Expenditure
-0.140339
Issuance of Capital Stock
3.954
Free Cash Flow
-4.92534
ChangeinCashSupplementalAsRep...
-2.19863
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