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Cann Group Ltd (CAN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
Profitability
NPAT ($) (51,242,000) (33,790,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -199.59% -240.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (20,559,000) (671,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (30,683,000) (33,119,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -220.41% -55.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -27.93% -23.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (0.39) (1.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.90 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (2.20) (5.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 445.85 388.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $12.48 $46.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $83.31 $106.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -76.6% -56.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -89.2% -70.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -11.29 -8.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -6.76 -8.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (3.40) (5.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.03 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.03 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.03 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.08 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.21 0.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.17 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 1.51 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 1.83 1.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
INCOME
Trading Revenue 15,373,000 13,777,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 3,701,000 7,898,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 19,074,000 21,675,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 19,074,000 21,675,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (31,901,000) (39,676,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (12,827,000) (18,001,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (10,828,000) (11,351,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (209,000) (609,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (11,037,000) (11,960,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (23,864,000) (29,961,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (6,819,000) (3,158,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (6,819,000) (3,158,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (6,819,000) (3,158,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (30,683,000) (33,119,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (30,683,000) (33,119,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (30,683,000) (33,119,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (20,559,000) (671,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (20,559,000) (671,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (51,242,000) (33,790,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (51,242,000) (33,790,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 471,246,318 410,754,534 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 453,848,325 393,459,172 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (67,600) (84,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (112,906) (85,879) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
Current Assets
Cash 1,640,000 765,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 4,084,000 5,643,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 347,000 2,105,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 10,189,000 12,196,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 16,260,000 21,202,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - 514,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 76,444,000 107,396,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 31,000 139,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 36,000 215,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 76,511,000 108,264,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 92,771,000 129,466,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 5,437,000 7,853,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 587,000 817,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 72,045,000 15,290,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 176,000 435,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 78,245,000 24,395,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 421,000 45,675,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 184,000 135,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 605,000 45,810,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 78,850,000 70,205,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 182,899,000 177,368,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 494,000 123,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (169,472,000) (118,230,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 13,920,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 13,921,000 59,261,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 72,466,000 60,965,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
OPERATING ACTIVITIES
Receipts 16,334,000 13,534,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (30,439,000) (41,347,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 17,000 1,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (4,565,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 3,468,000 4,977,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (15,185,000) (22,835,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,505,000) (3,101,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 3,680,000 3,073,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow 1,175,000 (28,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (14,010,000) (22,863,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 4,457,000 7,915,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 22,850,000 17,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (12,491,000) (3,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (90,000) (608,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 14,726,000 21,410,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 761,000 (1,149,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 765,000 1,914,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 114,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 1,640,000 765,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo