AusCann Group Holdings Ltd researches, develops, and commercializes various cannabinoid-derived therapeutic products for humans and animals in Australia and internationally. It offers tetrahydrocannabinol and cannabidiol powder-based hard-shell capsules using Neuvis technology platform for the treatment of pain and related indications; CPAT-01, a liquid, oral veterinary medicine to treat pain and inflammation in dogs; and DermaCann, a liquid oral oil formulation containing CBD for healthy skin and immune function in dogs. The company is headquartered in West Perth, Australia.
| Market Capitalization | $29.5167 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.091 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -6,440.356 |
| Profit Margin | 0 |
| Operating Margin TTM | -4.1167 |
| Return on Assets TTM | -0.1451 |
| Return on Equity TTM | -0.2691 |
| Revenue TTM | 2,035.606 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 14 | |||
| 1990-06-30 | 39 | |||
| 1991-06-30 | 29 | |||
| 1992-06-30 | 26 | |||
| 1993-06-30 | 24 | |||
| 1994-06-30 | 17 | |||
| 1995-06-30 | 8 | |||
| 1996-06-30 | 7.404 | |||
| 1997-06-30 | 2,341 | 2,341 | ||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 1,388 | 1,460 | ||
| 2001-06-30 | 2,538 | 2,668 | -130 | |
| 2002-06-30 | 3,641 | 670 | 2,971 | 1,334 |
| 2003-06-30 | 12,478 | 6,244 | 6,234 | 2,324 |
| 2004-06-30 | 14,633 | 7,741 | 6,892 | 3,011 |
| 2005-06-30 | 18,456 | 9,429 | 9,027 | 6,659 |
| 2006-06-30 | 22,853 | 21,749 | 1,104 | 5,252 |
| 2007-06-30 | 13,720 | 8,455 | 5,265 | 4,593 |
| 2008-06-30 | 46,911 | 29,623 | 17,288 | 5,552 |
| 2009-06-30 | 17,622 | 15,566 | 2,056 | 8,209 |
| 2010-06-30 | 9,736.083 | 8,356.287 | 1,379.796 | 6,109.895 |
| 2011-06-30 | 521.541 | |||
| 2012-06-30 | 818.365 | |||
| 2013-06-30 | 464.838 | |||
| 2014-06-30 | 743.754 | |||
| 2015-06-30 | 12.56 | 0 | 0 | 315.007 |
| 2016-06-30 | 57.26 | 0 | 0 | 657.908 |
| 2017-06-30 | 98.58 | 0 | 260.396 | 13,895.312 |
| 2018-06-30 | 235.06 | 0 | 53.814 | 7,996.043 |
| 2019-06-30 | 861.77 | 670.606 | 7,167.204 | |
| 2020-06-30 | 3.204 | 2.197 | 1.007 | 8,160.915 |
| 2021-06-30 | 84.495 | 5,611.272 | -5,526.777 | 5,695.157 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 3,418 | 360 | 2,967 | 2,864 | ||
| 1990-06-30 | 2,228 | 310 | 597 | 4,052 | ||
| 1991-06-30 | 32 | 1,946 | 318 | 964 | 4,053 | |
| 1992-06-30 | 67 | 1,402 | 46 | 616 | 4,052 | |
| 1993-06-30 | 191 | 2,160 | 168 | 1,402 | 4,072 | |
| 1994-06-30 | 4 | 2,377 | 103 | 1,890 | 4,124 | |
| 1995-06-30 | 780 | 2,072 | 117 | 841 | 4,123 | |
| 1996-06-30 | 177.766 | 2,185.949 | 93.924 | 1,418.539 | 4,123.472 | |
| 1997-06-30 | 224.141 | 2,585.986 | 140.471 | 2,353.868 | 4,123.472 | |
| 1998-06-30 | 334.895 | 1,631.771 | 6.646 | 1,276.543 | 2,061.736 | |
| 1999-06-30 | 253.563 | 1,830.036 | 17.796 | 1,562.729 | 2,474.203 | |
| 2000-06-30 | 251.214 | 1,740.741 | 18.497 | 1,432.691 | 2,478.169 | |
| 2001-06-30 | 986.925 | 1,605.796 | 10.3 | 591.061 | 2,478.169 | |
| 2002-06-30 | 884 | 34,897 | 8,827 | 1,667 | 25,702 | |
| 2003-06-30 | 143 | 40,532 | 11,267 | 4,136 | 3,941 | 25,796 |
| 2004-06-30 | 405 | 55,044 | 13,413 | 4,270 | 7,033 | 36,321 |
| 2005-06-30 | 15 | 68,801 | 24,741 | 10,233 | 10,180 | 38,174 |
| 2006-06-30 | 5 | 58,126 | 23,274 | 17,682 | 1,828 | 38,423 |
| 2007-06-30 | 807 | 97,201 | 36,401 | 2,575 | 16,346 | 68,003 |
| 2008-06-30 | 3,574 | 106,195 | 40,931 | 13,712 | 10,211 | 74,394 |
| 2009-06-30 | 104 | 37,420 | 30,409 | 18,278 | 76,729 | |
| 2010-06-30 | 73.193 | 8,265.34 | 29,557.991 | 18,762.12 | 76,728.49 | |
| 2011-06-30 | 0.213 | 335.213 | 13,752.155 | 12,108 | 77,119.99 | |
| 2012-06-30 | 1,317.218 | 1,325.565 | 37.297 | 79,987.061 | ||
| 2013-06-30 | 1,387.78 | 1,428.483 | 58.132 | 80,486.376 | ||
| 2014-06-30 | 784.931 | 805.164 | 187.939 | 80,486.376 | ||
| 2015-06-30 | 376.143 | 388.816 | 29.127 | 80,486.376 | ||
| 2016-06-30 | 370.27 | 380.55 | 60.604 | 81,099.059 | ||
| 2017-06-30 | 15,076.882 | 15,798.909 | 784.376 | 33,519.536 | ||
| 2018-06-30 | 12,878.252 | 14,712.171 | 600.139 | 39,328.101 | ||
| 2019-06-30 | 35,307.287 | 42,867.775 | 1,199.428 | 135.179 | 75,452.467 | |
| 2020-06-30 | 19,165.661 | 35,465.187 | 829.215 | 39.884 | 75,468.632 | |
| 2021-06-30 | 13,679.923 | 45,119.361 | 691.665 | 45.433 | 93,165.187 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -214 | |||||
| 1990-06-30 | -2,328 | |||||
| 1991-06-30 | -291 | 120 | 110 | -78 | 32 | |
| 1992-06-30 | -271 | 72 | 35 | 32 | 67 | |
| 1993-06-30 | 606 | 71 | 124 | 67 | 191 | |
| 1994-06-30 | 203 | -264 | 191 | |||
| 1995-06-30 | -318 | 705 | 780 | |||
| 1996-06-30 | 218.991 | -1,003.494 | -602.697 | 780.463 | 177.766 | -41.235 |
| 1997-06-30 | 477.193 | 17.539 | 46.375 | 177.766 | 224.141 | -82.469 |
| 1998-06-30 | -820.389 | 110.754 | 224.141 | 334.895 | -82.469 | |
| 1999-06-30 | 225.628 | -81.332 | 334.895 | 253.563 | -41.235 | |
| 2000-06-30 | -11.364 | -2.349 | 253.563 | 251.214 | -82.598 | |
| 2001-06-30 | -126.748 | -55.095 | 735.711 | 251.214 | 986.925 | |
| 2002-06-30 | 1,251 | -5,925 | -103 | 987 | 884 | |
| 2003-06-30 | 3,101 | 2,271 | -4,247 | 884 | -3,363 | |
| 2004-06-30 | 3,281 | -3,218 | 206 | -3,363 | -3,157 | -1,440 |
| 2005-06-30 | 2,534 | 801 | -5,355 | -3,157 | -8,512 | -1,430 |
| 2006-06-30 | -9,030 | -798 | -836 | -8,512 | -9,348 | -442 |
| 2007-06-30 | -3,672 | 4,426 | 10,100 | -9,348 | 752 | |
| 2008-06-30 | -1,943 | -128 | 2,822 | 752 | 3,574 | |
| 2009-06-30 | -58,657 | 453 | -3,470 | 3,574 | 104 | |
| 2010-06-30 | -28,436.522 | 234.193 | 764.193 | 104 | 868.193 | |
| 2011-06-30 | 7,484.209 | 690.624 | -867.98 | 868.193 | 0.213 | |
| 2012-06-30 | 11,824.139 | -1,323.82 | 1,317.005 | 0.213 | 1,317.218 | |
| 2013-06-30 | -417.232 | -416.844 | 70.562 | 1,317.218 | 1,387.78 | |
| 2014-06-30 | -708.212 | -602.849 | -602.849 | 1,387.78 | 784.931 | |
| 2015-06-30 | -302.45 | -408.788 | -408.788 | 784.931 | 376.143 | |
| 2016-06-30 | -652.426 | -618.556 | -5.873 | 376.143 | 370.27 | 0 |
| 2017-06-30 | -13,759.741 | -2,948.375 | 12,115.992 | 2,960.89 | 15,076.882 | 0 |
| 2018-06-30 | -7,668.308 | -4,785.001 | -2,198.63 | 15,076.882 | 12,878.252 | |
| 2019-06-30 | -7,649.221 | -4,968.377 | 22,429.034 | 12,878.253 | 35,307.287 | |
| 2020-06-30 | -7,076.213 | -10,550.511 | -16,141.626 | 35,307.287 | 19,165.661 | |
| 2021-06-30 | -8,641.391 | -6,931.938 | -5,485.738 | 19,165.661 | 13,679.923 |