MMJ Group Holdings Ltd (MMJ) - Financials, balance sheet (annual)

0.041999999 AUD

Last update Apr 11, 11:30 AM AEST

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MMJ Group Holdings Ltd

0.04

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	26.4M	43.6M	45.6M	95.7M
Current assets	26.3M	43.5M	42.3M	95.5M
Cash	6.3M	3.4M	1.0M	26.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3M	3.4M	1.0M	26.4M
Other short term investments	19.2M	35.4M	41.2M	69.1M
Accounts receivable	742K	4.7M	54K	63K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1K	1K	—
Non current assets	95K	84K	3.3M	112K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	35K	45K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	3.2M	—
Other non current assets	95K	84K	1K	67K
Total liabilities	132K	232K	163K	6.4M
Current liabilities	132K	232K	163K	6.4M
Accounts payable	132K	232K	163K	195K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	6.2M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9M	3.1M	1.2M	3.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	51.8M	51.8M	51.8M	52.9M
Retained earnings	-27.5M	-11.9M	-8.4M	31.6M
Other shareholders equity	27K	348K	901K	1.1M
Total shareholders equity	24.4M	40.3M	44.2M	85.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—