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

Source: S&P Capital IQ. Standard template. Financial Sources.