Cann Group Balance Sheet

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
Cash & Equivalents	0.96	0.01	1.64	0.77	1.91	3.11
Cash & Short-Term Investments	0.96	0.01	1.64	0.77	1.91	3.11
Cash Growth	1491.67%	-99.39%	114.38%	-60.03%	-38.36%	99.81%
Accounts Receivable	0.87	1.11	2.07	1.59	2.17	2.99
Other Receivables	-	1.65	2.01	4.05	1.99	1.2
Receivables	0.87	2.76	4.08	5.64	4.16	4.2
Inventory	5.29	4.34	8.51	11.41	10.67	12.07
Prepaid Expenses	0.62	0.82	0.35	2.11	1.45	0.75
Other Current Assets	1.19	1.64	1.68	1.28	0.97	1.97
Total Current Assets	8.92	9.57	16.26	21.2	19.17	22.09
Property, Plant & Equipment	46.58	69.17	76.44	107.4	118.21	76.43
Long-Term Investments	0.03	0.04	0.03	0.14	0.74	1.14
Goodwill	-	-	-	-	0.67	0.66
Other Intangible Assets	0	0.01	0.04	0.22	0.79	1.39
Long-Term Accounts Receivable	-	-	-	0.51	-	-
Other Long-Term Assets	-	-	-	-	0.09	0.09
Total Assets	55.54	78.79	92.77	129.47	139.66	101.79
Accounts Payable	5.37	1.58	1.33	1.46	0.57	1.49
Accrued Expenses	0.39	2.29	3.27	3.17	2.13	1.72
Short-Term Debt	14.82	23.13	22.52	14.02	3.5	-
Current Portion of Long-Term Debt	0.12	52.12	49.4	1.2	-	-
Current Portion of Leases	-	0.13	0.13	0.07	0.3	0.41
Current Unearned Revenue	0.32	0.33	0.18	0.44	0.16	0.14
Other Current Liabilities	-	1.36	1.42	4.04	4.64	5.64
Total Current Liabilities	21.03	80.92	78.25	24.4	11.3	9.4
Long-Term Debt	0.02	0.18	-	45.51	43.36	-
Long-Term Leases	-	0.29	0.42	0.16	-	0.27
Pension & Post-Retirement Benefits	0.22	0.18	0.18	0.14	0.1	0.25
Total Liabilities	21.26	81.56	78.85	70.21	54.76	9.92
Common Stock	197.32	187.95	182.9	177.37	169.43	149.67
Retained Earnings	-165.44	-191.82	-169.47	-118.23	-84.44	-61.16
Comprehensive Income & Other	2.4	1.09	0.49	0.12	-0.08	3.36
Shareholders' Equity	34.28	-2.78	13.92	59.26	84.9	91.87
Total Liabilities & Equity	55.54	78.79	92.77	129.47	139.66	101.79
Total Debt	14.96	75.84	72.47	60.97	47.17	0.68
Net Cash (Debt)	-14.01	-75.83	-70.83	-60.2	-45.25	2.43
Net Cash Per Share	-0.02	-0.14	-0.16	-0.16	-0.14	0.01
Filing Date Shares Outstanding	837.43	663.61	445.85	425.75	351.36	277.91
Total Common Shares Outstanding	837.43	636.18	445.85	388.61	351.36	277.91
Working Capital	-12.1	-71.34	-61.99	-3.19	7.87	12.69
Book Value Per Share	0.04	-0.00	0.03	0.15	0.24	0.33
Tangible Book Value	34.28	-2.78	13.89	59.05	83.44	89.83
Tangible Book Value Per Share	0.04	-0.00	0.03	0.15	0.24	0.32
Land	-	62.33	62.37	75.99	75.75	13.85
Machinery	-	37.64	37.06	45.66	50.02	7.75
Construction In Progress	-	0.09	0.53	0.24	0.23	58.87

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