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AURORA CANNABIS (21P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.74-0.20 (-2.88%)
At close: 04:59PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
437,807
421,457
162,179
172,727
Other Short Term Investments
1,331
3,751
7,066
143,248
Total Cash
439,138
425,208
169,245
315,975
Net Receivables
28,665
42,030
45,199
83,877
Inventory
139,925
137,721
154,037
161,888
Other Current Assets
6,539
11,169
22,137
24,323
Total Current Assets
745,121
665,892
417,514
660,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
709,365
1,073,831
1,221,371
817,728
Accumulated Depreciation
-475,900
-467,738
-274,991
-52,161
Net property, plant and equipment
233,465
606,093
946,380
765,567
Equity and other investments
1,207
289
18,114
118,845
Goodwill
0
887,737
927,882
3,172,550
Intangible Assets
70,696
367,448
412,267
688,366
Other long-term assets
3,150
-
-
-
Total non-current assets
339,235
1,938,839
2,362,407
4,838,663
Total Assets
1,084,356
2,604,731
2,779,921
5,499,241
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,854
34,749
146,031
249,667
Accounts Payable
13,858
13,277
19,706
38,671
Taxes payable
167
0
-
0
Accrued liabilities
53,661
39,130
66,662
97,660
Deferred revenues
3,850
4,169
3,505
1,477
Other Current Liabilities
18,552
10,874
20
-
Total Current Liabilities
130,857
116,375
272,256
436,365
Non-current liabilities
Long Term Debt
199,650
293,182
294,928
395,158
Deferred taxes liabilities
2,862
0
3,946
90,970
Deferred revenues
-
-
-
0
Other long-term liabilities
128
104
37
11,979
Total non-current liabilities
291,145
450,656
384,439
675,502
Total Liabilities
422,002
567,031
656,695
1,111,867
Stockholders' Equity
Common Stock
6,754,626
6,424,296
5,785,395
4,673,118
Retained Earnings
-6,038,275
-4,321,085
-3,596,011
-286,311
Accumulated other comprehensive income
-54,508
-65,511
-41,802
-3,843
Total stockholders' equity
661,843
2,037,700
2,147,582
4,382,964
Total liabilities and stockholders' equity
1,084,356
2,604,731
2,779,921
5,499,241