Cann Group Limited (ASX:CAN)
Australia
· Delayed Price · Currency is AUD 0.0160
-0.0010 (-5.88%)
Apr 24, 2025, 3:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 13.35 | 15.37 | 13.78 | 6.41 | 4.29 | 0.65 | Upgrade
|
| Other Revenue | 2.15 | 2.99 | 6.86 | 4.83 | 4.28 | 0.95 | Upgrade
|
| Revenue | 15.51 | 18.36 | 20.63 | 11.24 | 8.57 | 1.6 | Upgrade
|
| Revenue Growth (YoY) | -27.33% | -11.03% | 83.61% | 31.16% | 435.83% | -38.69% | Upgrade
|
| Cost of Revenue | 10.58 | 12.18 | 15.1 | - | 0.05 | 0.64 | Upgrade
|
| Gross Profit | 4.93 | 6.18 | 5.54 | 11.24 | 8.52 | 0.96 | Upgrade
|
| Selling, General & Admin | 13.89 | 18.9 | 19.02 | 27.7 | 23.13 | 13.85 | Upgrade
|
| Research & Development | 0.47 | 0.76 | 4.29 | 2.99 | 2.03 | 1.28 | Upgrade
|
| Operating Expenses | 23.46 | 30.7 | 35.27 | 35.49 | 27.79 | 17.29 | Upgrade
|
| Operating Income | -18.53 | -24.52 | -29.73 | -24.25 | -19.27 | -16.33 | Upgrade
|
| Interest Expense | -7.45 | -6.82 | -3.16 | -1.83 | -4.15 | -0.87 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | -25.98 | -31.34 | -32.88 | -26.08 | -23.42 | -16.94 | Upgrade
|
| Impairment of Goodwill | - | - | -0.67 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.48 | -0.5 | -1.28 | -0.39 | -1.68 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.02 | 0.72 | 1.04 | - | - | - | Upgrade
|
| Asset Writedown | -20.13 | -20.13 | - | - | - | - | Upgrade
|
| Pretax Income | -47.6 | -51.24 | -33.79 | -26.47 | -25.1 | -16.94 | Upgrade
|
| Net Income | -47.6 | -51.24 | -33.79 | -26.47 | -25.1 | -16.94 | Upgrade
|
| Net Income to Common | -47.6 | -51.24 | -33.79 | -26.47 | -25.1 | -16.94 | Upgrade
|
| Shares Outstanding (Basic) | 458 | 429 | 372 | 335 | 257 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 458 | 429 | 372 | 335 | 257 | 142 | Upgrade
|
| Shares Change (YoY) | 12.75% | 15.35% | 11.09% | 30.19% | 81.02% | 1.79% | Upgrade
|
| EPS (Basic) | -0.10 | -0.12 | -0.09 | -0.08 | -0.10 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.12 | -0.09 | -0.08 | -0.10 | -0.12 | Upgrade
|
| Free Cash Flow | -13.9 | -17.69 | -25.94 | -65.6 | -36.54 | -50.74 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.20 | -0.14 | -0.36 | Upgrade
|
| Gross Margin | 31.76% | 33.66% | 26.84% | 100.00% | 99.44% | 59.91% | Upgrade
|
| Operating Margin | -119.52% | -133.54% | -144.06% | -215.76% | -224.91% | -1021.33% | Upgrade
|
| Profit Margin | -306.99% | -279.13% | -163.76% | -235.52% | -292.99% | -1059.22% | Upgrade
|
| Free Cash Flow Margin | -89.63% | -96.36% | -125.70% | -583.71% | -426.49% | -3173.30% | Upgrade
|
| EBITDA | -9.43 | -13.48 | -17.76 | -19.79 | -17.29 | -14.65 | Upgrade
|
| EBITDA Margin | -60.82% | -73.42% | -86.09% | -176.11% | -201.84% | - | Upgrade
|
| D&A For EBITDA | 9.1 | 11.04 | 11.96 | 4.46 | 1.98 | 1.68 | Upgrade
|
| EBIT | -18.53 | -24.52 | -29.73 | -24.25 | -19.27 | -16.33 | Upgrade
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| EBIT Margin | -119.52% | -133.54% | -144.06% | -215.76% | -224.91% | - | Upgrade
|
| Revenue as Reported | 14.49 | 19.07 | 21.68 | 11.24 | 8.57 | 1.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.