Cann Group Limited (ASX:CAN)

Cann Group Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	9.65	9.65	13.25	18.36	20.63	11.24
Revenue Growth	-14.64%	-27.17%	-27.81%	-11.03%	83.61%	31.16%
Gross Profit Gross Profit Growth	5.99	5.99	5.15	6.18	5.54	11.24
Operating Income Operating Income Growth	-10.93	-10.93	-16.38	-24.52	-29.73	-24.25
Net Income Net Income Growth	20.3	20.3	-22.35	-51.24	-33.79	-26.47
Earnings Per Share EPS Growth	0.02	0.02	-0.04	-0.12	-0.09	-0.08
EPS Growth	-22.20%	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Australia Australia Growth	11.24	15.03	12.97	5.16
New Zealand New Zealand Growth	0.06	-	-	-
Total Total Growth	11.3	15.37	13.78	6.41

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	0.49	0.49	0.01	1.64	0.77	1.91
Total Debt Total Debt Growth	16.39	16.39	75.84	72.47	60.97	47.17
Net Cash (Debt) Net Cash Growth	-15.9	-15.9	-75.83	-70.83	-60.2	-45.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.01	-0.01	-0.14	-0.16	-0.16	-0.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-1.33	-1.33	-9.64	-15.19	-22.84	-20.43
Capital Expenditures CapEx Growth	-0.41	-0.41	-0.16	-2.51	-3.1	-45.16
Free Cash Flow Free Cash Flow Growth	-1.74	-1.74	-9.8	-17.69	-25.94	-65.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	62.09%	62.09%	38.88%	33.66%	26.84%	100.00%
Operating Margin	-113.23%	-113.23%	-123.60%	-133.54%	-144.06%	-215.76%
Pretax Margin	210.36%	210.36%	-168.60%	-279.13%	-163.76%	-235.52%
Profit Margin	210.36%	210.36%	-168.60%	-279.13%	-163.76%	-235.52%
FCF Margin	-17.99%	-17.99%	-73.95%	-96.36%	-125.70%	-583.71%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	0.31	0.41	-	-	-	-
Forward PE	-	85.45	85.45	85.45	85.45	85.45
PS Ratio	0.86	0.86	0.48	0.68	2.26	8.60

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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