CAN.ASX
Cann Group Ltd
https://www.marketindex.com.au/asx/can/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (25,103,000) (16,937,387) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -584.74% -2,616.94% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -27.32% -27.73% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -21.81% -21.37% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.49) (6.63) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.03 1.85 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.83) (12.17) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 277.91 142.89 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $94.49 $112.88 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $92.07 $120.65 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -57.0% -59.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -87.2% -52.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (9.75) (11.91) Membership required Membership required Membership required Membership required - - - -
Cash Flow (8.10) (12.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.32 0.42 Membership required Membership required Membership required Membership required - - - -
Book Value 0.33 0.43 Membership required Membership required Membership required Membership required - - - -
Share Price $0.34 $0.79 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.95 0.38 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.29 1.93 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.04 0.01 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.44 0.13 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,293,000 647,222 Membership required Membership required Membership required Membership required - - - -
Other Income 4,234,000 952,377 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 8,527,000 1,599,599 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 8,527,000 1,599,599 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (26,889,000) (15,771,307) Membership required Membership required Membership required Membership required - - - -
EBITDA (18,362,000) (14,171,708) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,631,000) (2,160,006) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,631,000) (2,160,006) Membership required Membership required Membership required Membership required - - - -
EBIT (20,993,000) (16,331,714) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 41,000 263,358 Membership required Membership required Membership required Membership required - - - -
Interest Expense (4,151,000) (869,031) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (4,151,000) (869,031) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (4,110,000) (605,673) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (25,103,000) (16,937,387) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (25,103,000) (16,937,387) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (25,103,000) (16,937,387) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (25,103,000) (16,937,387) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (25,103,000) (16,937,387) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 277,911,998 142,892,342 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 257,388,229 142,187,418 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (97,500) (119,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (97,530) (119,120) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 3,105,000 1,553,995 Membership required Membership required Membership required Membership required - - - -
Receivables 4,196,000 91,642 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,896,000 841,806 Membership required Membership required Membership required Membership required - - - -
Inventories 12,895,000 10,043,693 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 22,092,000 12,531,136 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 76,433,000 61,948,354 Membership required Membership required Membership required Membership required - - - -
Investments 1,221,000 1,094,841 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,385,000 827,636 Membership required Membership required Membership required Membership required - - - -
Goodwill 661,000 - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 79,700,000 63,870,831 Membership required Membership required Membership required Membership required - - - -
Total Assets 101,792,000 76,401,967 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 8,333,000 6,004,950 Membership required Membership required Membership required Membership required - - - -
Provisions 766,000 - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 409,000 485,255 Membership required Membership required Membership required Membership required - - - -
Other 141,000 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 9,649,000 6,490,205 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 271,000 8,836,855 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 271,000 8,836,855 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 9,920,000 15,327,060 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 149,673,000 97,137,199 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,363,000 2,143,087 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (61,164,000) (38,205,379) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 91,870,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 91,872,000 61,074,907 Membership required Membership required Membership required Membership required - - - -
Total Debt 680,000 9,322,110 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,484,000 1,671,016 Membership required Membership required Membership required Membership required - - - -
Payments (26,168,000) (20,504,509) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 41,000 263,358 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 3,813,000 951,561 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (20,830,000) (17,618,574) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,270,000) (34,362,408) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (1,025,000) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 211,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (17,084,000) (34,362,408) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (37,914,000) (51,980,982) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 40,198,000 8,000,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (733,000) (853,215) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 39,465,000 7,146,785 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,551,000 (44,834,197) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,554,000 46,388,192 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 3,105,000 1,553,995 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo