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Investments in Associates and Joint Ventures (Tables)
 12 Months Ended
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
)