Cann Group Limited (ASX:CAN)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Jul 31, 2026, 3:59 PM AEST
Cann Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 9450.00% | -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 |
Liabilities
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 |
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 | 14.9 | 23.13 | 22.52 | 14.02 | 3.5 | - |
Current Portion of Long-Term Debt | - | 52.12 | 49.4 | 1.2 | - | - |
Current Portion of Leases | 0.05 | 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 | - | 0.18 | - | 45.51 | 43.36 | - |
Long-Term Leases | 0.02 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.14 | -0.16 | -0.16 | -0.14 | 0.01 |
Filing Date Shares Outstanding | 1,571 | 663.61 | 445.85 | 425.75 | 351.36 | 277.91 |
Total Common Shares Outstanding | 1,571 | 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 | 0.02 | -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 | 0.02 | -0.00 | 0.03 | 0.15 | 0.24 | 0.32 |
Land | 49.44 | 62.33 | 62.37 | 75.99 | 75.75 | 13.85 |
Machinery | 30.47 | 37.64 | 37.06 | 45.66 | 50.02 | 7.75 |
Construction In Progress | 0.1 | 0.09 | 0.53 | 0.24 | 0.23 | 58.87 |