Cann Group Ltd (can) Logo

Cann Group Ltd (CAN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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N/A
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Profitability
NPAT ($) (16,937,387) (10,926,317) Membership required Membership required Membership required - - - - -
NPAT Margin -2,616.94% -465.41% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -27.73% -14.14% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -21.37% -13.14% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.63) (25.06) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.85 3.60 Membership required Membership required Membership required - - - - -
Price to Cash Flow (12.17) (38.68) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 142.89 141.80 Membership required Membership required Membership required - - - - -
Market Cap ($M) $112.88 $277.94 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $120.65 $231.55 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -59.7% -44.0% Membership required Membership required Membership required - - - - -
Relative to Market -52.5% -55.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (11.91) (7.82) Membership required Membership required Membership required - - - - -
Cash Flow (12.40) (5.30) Membership required Membership required Membership required - - - - -
Cash 0.01 0.33 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.42 0.54 Membership required Membership required Membership required - - - - -
Book Value 0.43 0.55 Membership required Membership required Membership required - - - - -
Share Price $0.79 $1.96 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.38 10.01 Membership required Membership required Membership required - - - - -
Current Ratio 1.93 10.74 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.01 0.03 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.13 4.68 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
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INCOME
Trading Revenue 647,222 2,347,668 Membership required Membership required Membership required - - - - -
Other Income 952,377 260,273 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,599,599 2,607,941 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,599,599 2,607,941 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (15,771,307) (13,504,734) Membership required Membership required Membership required - - - - -
EBITDA (14,171,708) (10,896,793) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,160,006) (1,449,684) Membership required Membership required Membership required - - - - -
Amortisation - (25,633) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (2,160,006) (1,475,317) Membership required Membership required Membership required - - - - -
EBIT (16,331,714) (12,372,110) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 263,358 1,644,702 Membership required Membership required Membership required - - - - -
Interest Expense (869,031) (198,909) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (869,031) (198,909) Membership required Membership required Membership required - - - - -
Net Interest Expenses (605,673) 1,445,793 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (16,937,387) (10,926,317) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (16,937,387) (10,926,317) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (16,937,387) (10,926,317) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (16,937,387) (10,926,317) Membership required Membership required Membership required - - - - -
NPAT before Capital (16,937,387) (10,926,317) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 142,892,342 141,804,248 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 142,187,418 139,689,868 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (119,100) (78,200) Membership required Membership required Membership required - - - - -
EPS after Abnormals (119,120) (78,218) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
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Current Assets
Cash 1,553,995 46,388,192 Membership required Membership required Membership required - - - - -
Receivables 91,642 1,115,436 Membership required Membership required Membership required - - - - -
Prepayments 841,806 722,197 Membership required Membership required Membership required - - - - -
Inventories 10,043,693 3,479,762 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 12,531,136 51,705,587 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 61,948,354 29,010,258 Membership required Membership required Membership required - - - - -
Investments 1,094,841 1,285,570 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 827,636 112,594 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 63,870,831 30,408,422 Membership required Membership required Membership required - - - - -
Total Assets 76,401,967 82,114,009 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 6,004,950 4,815,530 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 485,255 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 6,490,205 4,815,530 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 8,836,855 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 8,836,855 - Membership required Membership required Membership required - - - - -
Total Liabilities 15,327,060 4,815,530 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 97,137,199 96,502,220 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,143,087 1,975,377 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (38,205,379) (21,179,118) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 61,070,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 61,074,907 77,298,479 Membership required Membership required Membership required - - - - -
Total Debt 9,322,110 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
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OPERATING ACTIVITIES
Receipts 1,671,016 1,475,795 Membership required Membership required Membership required - - - - -
Payments (20,504,509) (10,763,369) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 263,358 1,606,941 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 951,561 258,086 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (17,618,574) (7,422,547) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (34,362,408) (25,325,174) Membership required Membership required Membership required - - - - -
Payments for Investment - (1,200,570) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - 30,082,849 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (53,256) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (34,362,408) 3,503,849 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (51,980,982) (3,918,698) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,000,000 740,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (853,215) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 7,146,785 740,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (44,834,197) (3,178,698) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 46,388,192 49,566,890 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,553,995 46,388,192 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo