Cann Group Limited (ASX:CAN)
0.0050
0.00 (0.00%)
Oct 22, 2026, 11:20 AM AEDT
Cann Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 9.65 | 9.65 | 13.25 | 18.36 | 20.63 | 11.24 |
Revenue Growth | -14.63% | -27.16% | -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 | -10.7 | -10.7 | -16.38 | -24.52 | -29.73 | -24.25 |
Net Income Net Income Growth | 20.63 | 20.63 | -22.35 | -51.24 | -33.79 | -26.47 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.04 | -0.12 | -0.09 | -0.08 |
EPS Growth | -29.89% | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australia Australia Growth | 7.17 | 7.17 | 11.24 | 15.03 | 12.97 | 5.16 |
United Kingdom United Kingdom Growth | 1.04 | 1.04 | - | - | - | - |
New Zealand New Zealand Growth | 0.36 | 0.36 | 0.06 | - | - | - |
Total Total Growth | 8.56 | 8.56 | 11.3 | 15.37 | 13.78 | 6.41 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 16.45 | 16.45 | 75.84 | 72.47 | 60.97 | 47.17 |
Net Cash (Debt) Net Cash Growth | -15.96 | -15.96 | -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 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 0.34 | 0.40 | - | - | - | - |
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 |