Cann Group Limited (ASX:CAN)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Jul 31, 2026, 3:59 PM AEST
Cann Group Financials Overview
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 |
Revenue Revenue Growth | 11.31 | 13.25 | 18.36 | 20.63 | 11.24 | 8.57 |
Revenue Growth | -14.68% | -27.81% | -11.03% | 83.61% | 31.16% | 435.83% |
Gross Profit Gross Profit Growth | 5.16 | 5.15 | 6.18 | 5.54 | 11.24 | 8.52 |
Operating Income Operating Income Growth | -14.56 | -16.38 | -24.52 | -29.73 | -24.25 | -19.27 |
Net Income Net Income Growth | 14.73 | -22.35 | -51.24 | -33.79 | -26.47 | -25.1 |
Earnings Per Share EPS Growth | 0.02 | -0.04 | -0.12 | -0.09 | -0.08 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Australia Australia Growth | 11.24 | 15.03 | 12.97 | 5.16 | 2.26 |
Europe Europe Growth | - | 0.34 | 0.81 | 1.25 | 2.04 |
New Zealand New Zealand Growth | 0.06 | - | - | - | - |
Total Total Growth | 11.3 | 15.37 | 13.78 | 6.41 | 4.29 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.96 | 0.01 | 1.64 | 0.77 | 1.91 | 3.11 |
Total Debt Total Debt Growth | 14.96 | 75.84 | 72.47 | 60.97 | 47.17 | 0.68 |
Net Cash (Debt) Net Cash Growth | -14.01 | -75.83 | -70.83 | -60.2 | -45.25 | 2.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.14 | -0.16 | -0.16 | -0.14 | 0.01 |
| 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 Cash Flow Operating Cash Flow Growth | -5.12 | -9.64 | -15.19 | -22.84 | -20.43 | -20.83 |
Capital Expenditures CapEx Growth | -0.19 | -0.16 | -2.51 | -3.1 | -45.16 | -15.71 |
Free Cash Flow Free Cash Flow Growth | -5.31 | -9.8 | -17.69 | -25.94 | -65.6 | -36.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 45.61% | 38.88% | 33.66% | 26.84% | 100.00% | 99.44% |
Operating Margin | -128.75% | -123.60% | -133.54% | -144.06% | -215.76% | -224.91% |
Pretax Margin | 130.29% | -168.60% | -279.13% | -163.76% | -235.52% | -292.99% |
Profit Margin | 130.29% | -168.60% | -279.13% | -163.76% | -235.52% | -292.99% |
FCF Margin | -46.97% | -73.95% | -96.36% | -125.70% | -583.71% | -426.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Forward PE | - | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 |
PS Ratio | 0.37 | 0.48 | 0.68 | 2.26 | 8.60 | 11.03 |