PLUS1
AusCann Financial Data
| Company name: | AusCann Group Holdings Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000AC89 |
| Year established: | 1986 | Company sector name: | Healthcare |
| Trading currency: | AUD | Industry name: | Drug Manufacturers - Specialty & Generic |
| Place of incorporation: | Australia (AU) | Industry group name | Drug Manufacturers |
| Doing business in: | Australia (AU) | Address | 57 Shenton Avenue, Shenton House Suite 8, Level 2, Joondalup, 6027 |
| Tel.: | +61 895618834 | City/Country: | Perth, Australia |
| Fax: | +61 862555031 | Web 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) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.062 | 0.057 |
| 1ヶ月 | 0.069 | 0.057 |
| 3ヶ月 | 0.075 | 0.057 |
| 6ヶ月 | 0.098 | 0.057 |
| 1年 | 0.13 | 0.057 |
| 3年 | 0.53 | 0.057 |
| 5年 | 1.86 | 0.057 |
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 | 0.061 | 0.0594 | 0.058882 | 21,244 | 398,370 | 141,162 | 0.00 | 0.0% |
| 1ヶ月 | 0.066 | 0.062361 | 0.063514 | 21,244 | 962,931 | 264,046 | -0.005 | -7.58% |
| 3ヶ月 | 0.072 | 0.065232 | 0.066397 | 12,615 | 3,385,942 | 526,772 | -0.011 | -15.28% |
| 6ヶ月 | 0.098 | 0.073955 | 0.073388 | 12,615 | 3,385,942 | 451,065 | -0.037 | -37.76% |
| 1年 | 0.115 | 0.088111 | 0.090467 | 12,615 | 3,855,851 | 516,482 | -0.054 | -46.96% |
| 3年 | 0.36 | 0.17761 | 0.200509 | 12,615 | 42,699,370 | 942,345 | -0.299 | -83.06% |
| 5年 | 0.54 | 0.440589 | 0.493317 | 12,615 | 42,699,370 | 988,356 | -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 |
