ASX Share rice
Fri 07 Aug 2020 - 07:31:am (Sydney)

THC Share Price

THC GLOBAL GROUP LIMITEDTHCPharmaceuticals, Biotechnology & Life Sciences

THC Company Information

Name:

THC Global Group Limited

Sector:

Industrials

Industry:

Farm & Heavy Construction Machinery

GIC Industry:

Pharmaceuticals

GIC Sub Industry:

Pharmaceuticals

Address:

Australia Square Sydney NSW Australia 2000

Phone:

61 2 9251 7177

Group Chief Exec. Officer:

Mr. Ken Charteris

CFO & Joint Company Sec.:

Mr. Jarrod Travers White C.A., B.Bus, CA, CTA

Chief Operations Officer - Canada:

Ms. Laura Harvey

Chief Agronomist and Regional Mang. of the Americas:

Mr. Jim Barlow

Chief Operating Officer of THC Pharma:

Ms. Angela Macquire

Company Overview:

THC Global Group Limited provides medicinal cannabis products to patients in Australia and internationally. The company operates through two segments, Manufacture and Distribution of Hydroponics Equipment, Materials and Nutrients; and Development and Delivery of Medicinal Cannabis. Its hydroponics products include lighting and power supplies, lighting relays and climate controls, ventilation and trimming products, extraction bags, plant rotation systems, eyewear, nutrients and accessories, etc. THC Global Group Limited has a strategic alliance with BOL Pharma-Israel; strategic partnership with Ascent Industries Corp?Canada, Sinapse and Pharma programs, and Anspec; distribution agreement with Endoca-Europe; and partnership with Medicinal Cannabis Industry Australia. The company was formerly known as The Hydroponics Company Limited and changed its name to THC Global Group Limited in November 2018. THC Global Group Limited was founded in 2016 and is based in Sydney, Australia.

THC Share Price Information

Shares Issued:

146.03M

Market Capitalisation:

$37.97M

Revenue (TTM):

$4.79M

Revenue Per Share (TTM):

$0.04

Profit Margin:

-2.4422

Operating Margin (TTM):

$-1.96

Return On Assets (TTM):

$-0.19

Return On Equity (TTM):

$-0.46

Quarterly Revenue Growth (YOY):

0.914

Gross Profit(TTM):

$0.97M

Diluted Earnings Per Share (TTM):

$-0.088

THC CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-714,679

Change To Liabilities:

$528K

Total Cashflow From Investing Activities:

$-714,679

Net Borrowings:

$1.26M

Net Income:

$-11,703,510

Total Cash From Operating Activities:

$-7,855,445

Depreciation:

$222.10K

Capital Expenditures:

$714.68K

THC Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-11,703,510

Net Income:

$-11,703,510

Gross Profit:

$1.14M

Operating Income:

$-9,274,584

Interest Expense:

$143.70K

Total Revenue:

$4.79M

Total Operating Expenses:

$10.41M

Cost Of Revenue:

$3.65M

THC Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$5.49M

Total Stockholder Equity:

$22.32M

Total Assets:

$27.81M

Common Stock:

$28.45M

Retained Earnings:

$-18,044,950

Other Liabilities:

$3.89M

Good Will:

$2.42M

Other Assets:

$248.06K

Cash:

$3.55M

Total Current Liabilities:

$894.39K

Property - Plant & Equipment:

$18.76M

Net Tangible Assets:

$19.65M

Total Current Assets:

$6.13M

Net Receivables:

$570.13K

Short-Term Investments:

$21.68M

Inventory:

$1.35M

Accounts Payable:

$585.84K

Non Currrent Assets (Other):

$21.68M

Short-Term Investments:

$21.68

Non Current Liabilities Total:

$4.60M

THC Share Price History

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