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v3.20.2

Investments in Associates and Joint Ventures (Tables) | 12 Months Ended
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Jun. 30, 2020
Interests in other entities [Abstract] |
Disclosure of investment in associates | The carrying value of investments in associates and joint ventures consist of:
| Cann Group |  | Alcanna |  | CTT |  | Capcium |  | TGOD |  | Choom |  | ACI |  | Other immaterial investments |  | Total |
| Note 5(a) |  | Note 5(c) |  |  | Note 5(d) |  | Note 5(e) |  | Note 5(f) |  | Note 5(i) |
| $ |  | $ |  | $ |  | $ |  | $ |  | $ |  | $ |  | $ |  | $ |
Balance, June 30, 2018 | 81,183 |  | 109,577 |  | — |  | 11,256 |  | 132,292 |  | — |  | — |  | 134 |  | 334,442 |
Additions | — |  | — |  | 3,413 |  | 3 |  | — |  | — |  | 5,360 |  | — |  | 8,776 |
Dividend income | — |  | (828 | ) | — |  | — |  | — |  | — |  | — |  | — |  | (828 | )
Disposition / reclassification | — |  | — |  | — |  | — |  | (130,974 | ) | — |  | (5,360 | ) | (134 | ) | (136,468 | )
Share of net loss (1) | (1,520 | ) | (5,099 | ) | (230 | ) | (1,406 | ) | (1,318 | ) | — |  | — |  | — |  | (9,573 | )
Impairment | (18,158 | ) | (68,696 | ) | (2,078 | ) | — |  | — |  | — |  | — |  | — |  | (88,932 | )
Impairment reversal | — |  | 15,643 |  | — |  | — |  | — |  | — |  | — |  | — |  | 15,643 |
OCI FX gain (loss) | (4,488 | ) | 353 |  | (80 | ) | — |  | — |  | — |  | — |  | — |  | (4,215 | )
Balance, June 30, 2019 | 57,017 |  | 50,950 |  | 1,025 |  | 9,853 |  | — |  | — |  | — |  | — |  | 118,845 |
Additions | — |  | — |  | — |  | — |  | — |  | 1,775 |  | — |  | — |  | 1,775 |
Disposition / reclassification | — |  | (15,645 | ) | — |  | — |  | — |  | — |  | — |  | — |  | (15,645 | )
Share of net income (loss)(1) | (2,930 | ) | (7,174 | ) | (58 | ) | (840 | ) | — |  | (532 | ) | — |  | — |  | (11,534 | )
Impairment | (37,213 | ) | (27,748 | ) | (633 | ) | (9,013 | ) | — |  | (428 | ) | — |  | — |  | (75,035 | )
OCI FX gain (loss) | 43 |  | (383 | ) | 47 |  | — |  | — |  | 1 |  | — |  | — |  | (292 | )
Balance, June 30, 2020 | 16,917 |  | — |  | 381 |  | — |  | — |  | 816 |  | — |  | — |  | 18,114 |
(1) | Represents an estimate of the Company’s share of net loss based on the latest available information of each investee.
The following is a summary of financial information for the Company’s associates and joint ventures for the periods presented based on the latest available information of each investee. The numbers have not been pro-rated for Aurora’s ownership interest.
| At June 30, 2020 | At June 30, 2019
| Cann Group |  | Cann Group |  | Alcanna |  | Total |
| $ |  | $ |  | $ |  | $ |
Date obtained significant influence | Dec 11, 2017 |  | Dec 11, 2017 |  | Feb 14, 2018 |  |
Statement of financial position |  |  |  |
Cash and cash equivalents | 7,513 |  | 43,752 |  | 22,115 |  | 65,867 |
Current assets | 12,760 |  | 69,620 |  | 149,835 |  | 219,455 |
Non-current assets | 58,521 |  | 7,208 |  | 480,070 |  | 487,278 |
Current financial liabilities, excluding trade and other payables and provisions | — |  | 4 |  | 22,237 |  | 22,241 |
Current liabilities | 5,497 |  | 1,394 |  | 54,375 |  | 55,769 |
Non-current financial liabilities | — |  | — |  | 73,364 |  | 73,364 |
Non-current liabilities | 835 |  | 13 |  | 73,364 |  | 73,377 |
Statement of comprehensive loss |  |  |  |
Revenue | 1,025 |  | — |  | 136,424 |  | 136,424 |
Depreciation and amortization | (1,992 | ) | — |  | (30,040 | ) | (30,040 | )
Interest income | 448 |  | 1,691 |  | — |  | 1,691 |
Interest expense | (83 | ) | (21 | ) | (22,872 | ) | (22,893 | )
Income tax expense | — |  | — |  | (16,000 | ) | (16,000 | )
Loss from continued operations | (15,084 | ) | (9,276 | ) | (37,180 | ) | (46,456 | )
Loss from discontinued operations, net tax | — |  | — |  | (916 | ) | (916 | )
Other comprehensive income | — |  | — |  | (2,532 | ) | (2,532 | )
Total comprehensive loss | (15,084 | ) | (9,276 | ) | (40,628 | ) | (49,904 | )
Disclosure of investments in joint ventures | The carrying value of investments in associates and joint ventures consist of:
| Cann Group |  | Alcanna |  | CTT |  | Capcium |  | TGOD |  | Choom |  | ACI |  | Other immaterial investments |  | Total |
| Note 5(a) |  | Note 5(c) |  |  | Note 5(d) |  | Note 5(e) |  | Note 5(f) |  | Note 5(i) |
| $ |  | $ |  | $ |  | $ |  | $ |  | $ |  | $ |  | $ |  | $ |
Balance, June 30, 2018 | 81,183 |  | 109,577 |  | — |  | 11,256 |  | 132,292 |  | — |  | — |  | 134 |  | 334,442 |
Additions | — |  | — |  | 3,413 |  | 3 |  | — |  | — |  | 5,360 |  | — |  | 8,776 |
Dividend income | — |  | (828 | ) | — |  | — |  | — |  | — |  | — |  | — |  | (828 | )
Disposition / reclassification | — |  | — |  | — |  | — |  | (130,974 | ) | — |  | (5,360 | ) | (134 | ) | (136,468 | )
Share of net loss (1) | (1,520 | ) | (5,099 | ) | (230 | ) | (1,406 | ) | (1,318 | ) | — |  | — |  | — |  | (9,573 | )
Impairment | (18,158 | ) | (68,696 | ) | (2,078 | ) | — |  | — |  | — |  | — |  | — |  | (88,932 | )
Impairment reversal | — |  | 15,643 |  | — |  | — |  | — |  | — |  | — |  | — |  | 15,643 |
OCI FX gain (loss) | (4,488 | ) | 353 |  | (80 | ) | — |  | — |  | — |  | — |  | — |  | (4,215 | )
Balance, June 30, 2019 | 57,017 |  | 50,950 |  | 1,025 |  | 9,853 |  | — |  | — |  | — |  | — |  | 118,845 |
Additions | — |  | — |  | — |  | — |  | — |  | 1,775 |  | — |  | — |  | 1,775 |
Disposition / reclassification | — |  | (15,645 | ) | — |  | — |  | — |  | — |  | — |  | — |  | (15,645 | )
Share of net income (loss)(1) | (2,930 | ) | (7,174 | ) | (58 | ) | (840 | ) | — |  | (532 | ) | — |  | — |  | (11,534 | )
Impairment | (37,213 | ) | (27,748 | ) | (633 | ) | (9,013 | ) | — |  | (428 | ) | — |  | — |  | (75,035 | )
OCI FX gain (loss) | 43 |  | (383 | ) | 47 |  | — |  | — |  | 1 |  | — |  | — |  | (292 | )
Balance, June 30, 2020 | 16,917 |  | — |  | 381 |  | — |  | — |  | 816 |  | — |  | — |  | 18,114 |
(1) | Represents an estimate of the Company’s share of net loss based on the latest available information of each investee.
The following is a summary of financial information for the Company’s associates and joint ventures for the periods presented based on the latest available information of each investee. The numbers have not been pro-rated for Aurora’s ownership interest.
| At June 30, 2020 | At June 30, 2019
| Cann Group |  | Cann Group |  | Alcanna |  | Total |
| $ |  | $ |  | $ |  | $ |
Date obtained significant influence | Dec 11, 2017 |  | Dec 11, 2017 |  | Feb 14, 2018 |  |
Statement of financial position |  |  |  |
Cash and cash equivalents | 7,513 |  | 43,752 |  | 22,115 |  | 65,867 |
Current assets | 12,760 |  | 69,620 |  | 149,835 |  | 219,455 |
Non-current assets | 58,521 |  | 7,208 |  | 480,070 |  | 487,278 |
Current financial liabilities, excluding trade and other payables and provisions | — |  | 4 |  | 22,237 |  | 22,241 |
Current liabilities | 5,497 |  | 1,394 |  | 54,375 |  | 55,769 |
Non-current financial liabilities | — |  | — |  | 73,364 |  | 73,364 |
Non-current liabilities | 835 |  | 13 |  | 73,364 |  | 73,377 |
Statement of comprehensive loss |  |  |  |
Revenue | 1,025 |  | — |  | 136,424 |  | 136,424 |
Depreciation and amortization | (1,992 | ) | — |  | (30,040 | ) | (30,040 | )
Interest income | 448 |  | 1,691 |  | — |  | 1,691 |
Interest expense | (83 | ) | (21 | ) | (22,872 | ) | (22,893 | )
Income tax expense | — |  | — |  | (16,000 | ) | (16,000 | )
Loss from continued operations | (15,084 | ) | (9,276 | ) | (37,180 | ) | (46,456 | )
Loss from discontinued operations, net tax | — |  | — |  | (916 | ) | (916 | )
Other comprehensive income | — |  | — |  | (2,532 | ) | (2,532 | )
Total comprehensive loss | (15,084 | ) | (9,276 | ) | (40,628 | ) | (49,904 | )

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