Cann Group Limited (ASX:CAN)

Cann Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.06	1.64	0.77	1.91	3.11	1.55
Cash & Short-Term Investments	0.06	1.64	0.77	1.91	3.11	1.55
Cash Growth	-96.33%	114.38%	-60.03%	-38.36%	99.81%	-96.65%
Accounts Receivable	2.15	1.61	1.59	2.17	2.99	0.09
Other Receivables	-	2.48	4.05	1.99	1.2	-
Receivables	2.15	4.08	5.64	4.16	4.2	0.09
Inventory	7.91	8.51	11.41	10.67	12.07	9.43
Prepaid Expenses	1.01	0.35	2.11	1.45	0.75	0.84
Other Current Assets	1.05	1.68	1.28	0.97	1.97	0.61
Total Current Assets	12.19	16.26	21.2	19.17	22.09	12.53
Property, Plant & Equipment	72.74	76.44	107.4	118.21	76.43	61.95
Long-Term Investments	0.02	0.03	0.14	0.74	1.14	1.01
Goodwill	-	-	-	0.67	0.66	-
Other Intangible Assets	0.02	0.04	0.22	0.79	1.39	0.83
Long-Term Accounts Receivable	-	-	0.51	-	-	-
Other Long-Term Assets	-	-	-	0.09	0.09	0.09
Total Assets	84.97	92.77	129.47	139.66	101.79	76.4
Accounts Payable	5.48	1.33	1.46	0.57	1.49	5.53
Accrued Expenses	0.48	3.27	3.17	2.13	1.72	0.48
Short-Term Debt	21.6	22.52	14.02	3.5	-	-
Current Portion of Long-Term Debt	50.28	49.4	1.2	-	-	-
Current Portion of Leases	0.14	0.13	0.07	0.3	0.41	0.49
Current Unearned Revenue	0.13	0.18	0.44	0.16	0.14	-
Other Current Liabilities	-	1.42	4.04	4.64	5.64	-
Total Current Liabilities	78.1	78.25	24.4	11.3	9.4	6.49
Long-Term Debt	-	-	45.51	43.36	-	8.2
Long-Term Leases	0.35	0.42	0.16	-	0.27	0.64
Total Liabilities	78.65	78.85	70.21	54.76	9.92	15.33
Common Stock	186.16	182.9	177.37	169.43	149.67	97.14
Retained Earnings	-180.17	-169.47	-118.23	-84.44	-61.16	-38.2
Comprehensive Income & Other	0.33	0.49	0.12	-0.08	3.36	2.14
Shareholders' Equity	6.32	13.92	59.26	84.9	91.87	61.08
Total Liabilities & Equity	84.97	92.77	129.47	139.66	101.79	76.4
Total Debt	72.36	72.47	60.97	47.17	0.68	9.32
Net Cash (Debt)	-72.3	-70.83	-60.2	-45.25	2.43	-7.77
Net Cash Per Share	-0.16	-0.16	-0.16	-0.14	0.01	-0.05
Filing Date Shares Outstanding	536.09	445.85	425.75	351.36	277.91	195.19
Total Common Shares Outstanding	536.09	445.85	388.61	351.36	277.91	142.89
Working Capital	-65.92	-61.99	-3.19	7.87	12.69	6.04
Book Value Per Share	0.01	0.03	0.15	0.24	0.33	0.43
Tangible Book Value	6.3	13.89	59.05	83.44	89.83	60.25
Tangible Book Value Per Share	0.01	0.03	0.15	0.24	0.32	0.42
Land	62.33	62.37	75.99	75.75	13.85	13.85
Machinery	37.54	37.06	45.66	50.02	7.75	7.71
Construction In Progress	0.1	0.53	0.24	0.23	58.87	43.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.