Cann Group Limited (ASX:CAN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Oct 22, 2026, 11:20 AM AEDT

Cann Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9.659.6513.2518.3620.6311.24
Revenue Growth
-14.63%-27.16%-27.81%-11.03%83.61%31.16%
Gross Profit
5.995.995.156.185.5411.24
Operating Income
-10.7-10.7-16.38-24.52-29.73-24.25
Net Income
20.6320.63-22.35-51.24-33.79-26.47
Earnings Per Share
0.010.01-0.04-0.12-0.09-0.08
EPS Growth
-29.89%-----

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
7.177.1711.2415.0312.975.16
United Kingdom
1.041.04----
New Zealand
0.360.360.06---
Total
8.568.5611.315.3713.786.41

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.490.490.011.640.771.91
Total Debt
16.4516.4575.8472.4760.9747.17
Net Cash (Debt)
-15.96-15.96-75.83-70.83-60.2-45.25
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.14-0.16-0.16-0.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.33-1.33-9.64-15.19-22.84-20.43
Capital Expenditures
-0.41-0.41-0.16-2.51-3.1-45.16
Free Cash Flow
-1.74-1.74-9.8-17.69-25.94-65.6
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
62.09%62.09%38.88%33.66%26.84%100.00%
Operating Margin
-110.88%-110.88%-123.60%-133.54%-144.06%-215.76%
Pretax Margin
213.66%213.66%-168.60%-279.13%-163.76%-235.52%
Profit Margin
213.66%213.66%-168.60%-279.13%-163.76%-235.52%
FCF Margin
-17.98%-17.98%-73.95%-96.36%-125.70%-583.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.340.40----
Forward PE
-85.4585.4585.4585.4585.45
PS Ratio
0.860.860.480.682.268.60