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

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($) (33,790,000) (26,468,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -240.39% -412.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (671,000) (28,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (33,119,000) (26,440,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -55.89% -31.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -23.87% -18.02% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.35) (3.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.79 1.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (5.17) (7.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 388.61 351.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $46.63 $96.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $106.83 $141.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -56.0% -19.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -70.8% -11.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -9.08 -7.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -8.90 -7.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (6.10) (6.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.15 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.15 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.12 $0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.37 0.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.87 1.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.11 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 1.13 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 1.22 0.66 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
INCOME
Trading Revenue 13,777,000 6,411,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 7,898,000 4,827,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 21,675,000 11,238,000 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 - -
Total Income 21,675,000 11,238,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (39,676,000) (31,053,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (18,001,000) (19,815,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (11,351,000) (4,172,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (609,000) (625,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (11,960,000) (4,797,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (29,961,000) (24,612,000) 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 - -
Interest Expense (3,158,000) (1,828,000) 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 - -
Interest Expenses Incl. Capital (3,158,000) (1,828,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (3,158,000) (1,828,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (33,119,000) (26,440,000) 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 - -
Pre-Tax Profit Pre-Cap (33,119,000) (26,440,000) 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 - -
NPAT before Abnormals (33,119,000) (26,440,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (671,000) (28,000) 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 - -
Net Abnormals (671,000) (28,000) 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 - -
Reported NPAT after Abnormals (33,790,000) (26,468,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (33,790,000) (26,468,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 388,614,865 354,188,707 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 372,251,723 337,793,355 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (89,000) (78,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (90,772) (78,356) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Current Assets
Cash 765,000 1,914,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5,643,000 4,158,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 2,105,000 1,641,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 12,196,000 11,455,000 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 21,202,000 19,168,000 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 107,396,000 118,205,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 139,000 743,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 215,000 791,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - 671,000 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 - -
Other - 85,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 108,264,000 120,495,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 129,466,000 139,663,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 7,853,000 6,519,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 817,000 815,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 15,290,000 3,804,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 435,000 162,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 24,395,000 11,300,000 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 - -
Long Term Debt 45,675,000 43,361,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 135,000 99,000 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 - -
Total Non-Current Liabilities 45,810,000 43,460,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 70,205,000 54,760,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 177,368,000 169,425,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 123,000 (82,000) 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 - -
Retained Profits (118,230,000) (84,440,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 59,260,000 - 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 - -
Net Assets 59,261,000 84,903,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 60,965,000 47,165,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 13,534,000 7,601,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (41,347,000) (31,028,000) 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 - -
Interest Received 1,000 1,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - 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 - -
Other 4,977,000 2,993,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (22,835,000) (20,433,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,101,000) (45,164,000) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 3,073,000 - 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 - -
Proceeds from Subsidiaries - - 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 - -
Loans Repaid - - 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 - -
Net Investment Cash Flow (28,000) (45,164,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (22,863,000) (65,597,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 7,915,000 17,921,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 17,603,000 46,861,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (3,500,000) - 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 - -
Other Financing Activities (304,000) (376,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 21,714,000 64,406,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,149,000) (1,191,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,914,000 3,105,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - 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 - -
Cash and Cash Equiv. Period Close 765,000 1,914,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo