Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.37M | 13.78M | 6.41M | 4.29M | 647.22K |
Gross Profit | 3.19M | 20.63M | 11.24M | 4.25M | 6.22K |
EBITDA | -35.54M | -17.76M | -19.79M | -17.29M | -13.91M |
Net Income | -51.24M | -33.79M | -26.47M | -25.10M | -16.94M |
Balance Sheet | |||||
Total Assets | 92.77M | 129.47M | 139.66M | 101.79M | 76.40M |
Cash, Cash Equivalents and Short-Term Investments | 1.64M | 765.00K | 1.91M | 3.10M | 1.55M |
Total Debt | 72.47M | 60.97M | 47.16M | 680.00K | 9.32M |
Total Liabilities | 78.85M | 70.20M | 54.76M | 9.92M | 15.33M |
Stockholders Equity | 13.92M | 59.26M | 84.90M | 91.87M | 61.07M |
Cash Flow | |||||
Free Cash Flow | -17.69M | -25.94M | -65.60M | -37.10M | -51.98M |
Operating Cash Flow | -15.19M | -22.84M | -20.43M | -20.83M | -17.62M |
Investing Cash Flow | 1.18M | -28.00K | -45.16M | -17.08M | -34.36M |
Financing Cash Flow | 14.77M | 21.71M | 64.41M | 39.47M | 7.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | AU$49.01M | 20.88 | 4.85% | ― | 5.76% | -79.76% | |
51 Neutral | $7.38B | -0.04 | -62.85% | 2.34% | 15.18% | -2.87% | |
45 Neutral | $9.12M | ― | -164.01% | ― | -18.80% | -46.65% | |
41 Neutral | AU$20.29M | ― | -218.38% | ― | -14.30% | 29.69% | |
39 Underperform | AU$4.26M | ― | ― | 1.92% | 97.62% |
Cann Group Limited reported a record production of 2.05 tonnes of dried flower in Q4 2025, marking a 41% increase from the previous quarter and contributing to a full-year production of 5.94 tonnes. The company achieved an 8% increase in sales, reaching $2.51 million for the quarter, and improved its net operating cash outflows by 13% compared to the prior quarter. With new debt and equity funding secured, Cann Group is poised for continued growth, focusing on restructuring its balance sheet and maximizing revenue as it enters FY2026.
Cann Group Limited has announced the quotation of 15,130,872 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of July 8, 2025. This move is part of the company’s strategic efforts to enhance its market presence and provide liquidity to its stakeholders, potentially strengthening its position in the medicinal cannabis sector.
Cann Group Limited has announced the conversion of Ms. Jenni Pilcher’s role as CEO & Managing Director from a fixed-term contract to a permanent position. This decision reflects the board’s satisfaction with her performance and aligns with the company’s best interests, ensuring stability in its leadership as it continues to focus on its strategic objectives.
Cann Group Limited has received a second advance of $315,552 from Radium Capital, providing early access to its expected R&D Tax Incentive for FY2025. This funding, along with a previous advance, totals $1,152,021 and will be repaid upon receipt of the R&D rebate or by 31 October 2025. This financial maneuver supports Cann Group’s ongoing R&D activities, potentially strengthening its position in the cannabis industry by ensuring continuous innovation and product development.
Cann Group Limited has announced the quotation of 13,970,244 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of June 13, 2025. This move reflects the company’s efforts to enhance its capital structure and potentially expand its market presence, which could have significant implications for its stakeholders and position within the medicinal cannabis industry.
Cann Group Limited announced the cessation of several securities due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied. This cessation involves a total of 3,795,886 securities, impacting the company’s issued capital and potentially affecting stakeholder interests.
Cann Group Limited announced the issuance of 49,376,573 unquoted options, set to expire on June 4, 2027, with an exercise price of $0.03. This issuance is part of a previously announced transaction, indicating strategic financial maneuvers to support the company’s growth and operational objectives. The move could potentially impact the company’s market positioning by enhancing its financial flexibility and offering stakeholders an opportunity for future engagement.
Cann Group Limited has resolved its legal dispute with Rua Biosciences Limited by entering into a confidential deed of settlement and release, which includes mutual release from claims and two commercial agreements for Cann to supply medicinal cannabis products to Rua for distribution in Australia and New Zealand. This settlement not only resolves the dispute but also establishes a new commercial relationship between the two companies, potentially impacting their operations and market positioning positively.
Cann Group Limited has announced the issuance of 7,924,832 unquoted equity securities in the form of options set to expire on June 2, 2027, with an exercise price of $0.0508. This move is part of previously announced transactions and is not intended for quotation on the ASX, potentially impacting the company’s financial strategy and stakeholder interests by expanding its equity base.
Cann Group Limited has announced the issuance of 1,746,147 unquoted equity securities in the form of options set to expire on June 2, 2027, with an exercise price of $0.0573. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests by expanding its equity base.
Cann Group Limited announced the results of its General Meeting, where all resolutions were passed following a poll vote. The meeting included significant decisions such as the election of a director and the ratification of share and option issuances, which are expected to impact the company’s strategic direction and stakeholder interests positively.
Cann Group Limited announced a presentation by CEO Jenni Pilcher at their Extraordinary General Meeting, focusing on the company’s operations, sales, funding, and strategy. This announcement highlights the company’s ongoing efforts to strengthen its market position and operational capabilities, potentially impacting its stakeholders positively.
Cann Group Limited has announced the application for quotation of 11,607,322 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 20, 2025. This move is part of the company’s strategic efforts to bolster its financial position and enhance its market presence, potentially impacting its operations and offering new opportunities for stakeholders.