Cann Group Limited (ASX:CAN)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 4, 2026, 4:10 PM AEST
Cann Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 9.35 | 11.3 | 15.37 | 13.78 | 6.41 | 4.29 |
Other Revenue | 2.09 | 1.95 | 2.99 | 6.86 | 4.83 | 4.28 |
| 11.44 | 13.25 | 18.36 | 20.63 | 11.24 | 8.57 | |
Revenue Growth (YoY) | -26.20% | -27.81% | -11.03% | 83.61% | 31.16% | 435.83% |
Cost of Revenue | 6.15 | 8.1 | 12.18 | 15.1 | - | 0.05 |
Gross Profit | 5.29 | 5.15 | 6.18 | 5.54 | 11.24 | 8.52 |
Selling, General & Admin | 11.84 | 13.31 | 18.9 | 19.02 | 27.7 | 23.13 |
Research & Development | 0.69 | 0.78 | 0.76 | 4.29 | 2.99 | 2.03 |
Operating Expenses | 19.85 | 21.53 | 30.7 | 35.27 | 35.49 | 27.79 |
Operating Income | -14.55 | -16.38 | -24.52 | -29.73 | -24.25 | -19.27 |
Interest Expense | -7.44 | -6 | -6.82 | -3.16 | -1.83 | -4.15 |
EBT Excluding Unusual Items | -22 | -22.38 | -31.34 | -32.88 | -26.08 | -23.42 |
Impairment of Goodwill | - | - | - | -0.67 | - | - |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | -0.5 | -1.28 | -0.39 | -1.68 |
Gain (Loss) on Sale of Assets | - | - | 0.72 | 1.04 | - | - |
Asset Writedown | -18.99 | - | -20.13 | - | - | - |
Pretax Income | 14.73 | -22.35 | -51.24 | -33.79 | -26.47 | -25.1 |
Net Income | 14.73 | -22.35 | -51.24 | -33.79 | -26.47 | -25.1 |
Net Income to Common | 14.73 | -22.35 | -51.24 | -33.79 | -26.47 | -25.1 |
Shares Outstanding (Basic) | 707 | 528 | 429 | 372 | 335 | 257 |
Shares Outstanding (Diluted) | 707 | 528 | 429 | 372 | 335 | 257 |
Shares Change (YoY) | 54.12% | 22.98% | 15.35% | 11.09% | 30.19% | 81.02% |
EPS (Basic) | 0.02 | -0.04 | -0.12 | -0.09 | -0.08 | -0.10 |
EPS (Diluted) | 0.02 | -0.04 | -0.12 | -0.09 | -0.08 | -0.10 |
Free Cash Flow | -5.31 | -9.8 | -17.69 | -25.94 | -65.6 | -36.54 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.07 | -0.20 | -0.14 |
Gross Margin | 46.26% | 38.88% | 33.66% | 26.84% | 100.00% | 99.44% |
Operating Margin | -127.17% | -123.60% | -133.54% | -144.06% | -215.76% | -224.91% |
Profit Margin | 128.74% | -168.60% | -279.13% | -163.76% | -235.52% | -292.99% |
Free Cash Flow Margin | -46.41% | -73.95% | -96.36% | -125.70% | -583.71% | -426.49% |
EBITDA | -7.23 | -8.94 | -13.48 | -17.76 | -19.79 | -17.29 |
EBITDA Margin | -63.21% | -67.46% | -73.42% | -86.09% | -176.11% | -201.84% |
D&A For EBITDA | 7.32 | 7.44 | 11.04 | 11.96 | 4.46 | 1.98 |
EBIT | -14.55 | -16.38 | -24.52 | -29.73 | -24.25 | -19.27 |
EBIT Margin | -127.17% | -123.60% | -133.54% | -144.06% | -215.76% | -224.91% |
Revenue as Reported | 11.44 | 13.25 | 19.07 | 21.68 | 11.24 | 8.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.