Cann Group Limited (ASX:CAN)
0.0050
0.00 (0.00%)
Sep 11, 2026, 2:03 PM AEST
Cann Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 8.56 | 11.3 | 15.37 | 13.78 | 6.41 |
Other Revenue | 1.09 | 1.95 | 2.99 | 6.86 | 4.83 |
| 9.65 | 13.25 | 18.36 | 20.63 | 11.24 | |
Revenue Growth | -27.17% | -27.81% | -11.03% | 83.61% | 31.16% |
Cost of Revenue | 3.66 | 8.1 | 12.18 | 15.1 | - |
Gross Profit | 5.99 | 5.15 | 6.18 | 5.54 | 11.24 |
Selling, General & Admin | 11.07 | 13.31 | 18.9 | 19.02 | 27.7 |
Research & Development | - | 0.78 | 0.76 | 4.29 | 2.99 |
Operating Expenses | 16.92 | 21.53 | 30.7 | 35.27 | 35.49 |
Operating Income | -10.93 | -16.38 | -24.52 | -29.73 | -24.25 |
Interest Expense | -5.12 | -6 | -6.82 | -3.16 | -1.83 |
EBT Excluding Unusual Items | -16.05 | -22.38 | -31.34 | -32.88 | -26.08 |
Impairment of Goodwill | - | - | - | -0.67 | - |
Gain (Loss) on Sale of Investments | -0 | 0.03 | -0.5 | -1.28 | -0.39 |
Gain (Loss) on Sale of Assets | - | - | 0.72 | 1.04 | - |
Asset Writedown | -18.99 | - | -20.13 | - | - |
Other Unusual Items | 55.35 | - | - | - | - |
Pretax Income | 20.3 | -22.35 | -51.24 | -33.79 | -26.47 |
Net Income | 20.3 | -22.35 | -51.24 | -33.79 | -26.47 |
Net Income to Common | 20.3 | -22.35 | -51.24 | -33.79 | -26.47 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1,218 | 528 | 429 | 372 | 335 |
Shares Outstanding (Diluted) | 1,218 | 528 | 429 | 372 | 335 |
Shares Change | 130.75% | 22.98% | 15.35% | 11.09% | 30.19% |
EPS (Basic) | 0.02 | -0.04 | -0.12 | -0.09 | -0.08 |
EPS (Diluted) | 0.02 | -0.04 | -0.12 | -0.09 | -0.08 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -1.74 | -9.8 | -17.69 | -25.94 | -65.6 |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.07 | -0.20 |
Gross Margin | 62.09% | 38.88% | 33.66% | 26.84% | 100.00% |
Operating Margin | -113.23% | -123.60% | -133.54% | -144.06% | -215.76% |
Profit Margin | 210.36% | -168.60% | -279.13% | -163.76% | -235.52% |
Free Cash Flow Margin | -17.99% | -73.95% | -96.36% | -125.70% | -583.71% |
EBITDA | -5.07 | -8.94 | -13.48 | -17.76 | -19.79 |
EBITDA Margin | -52.55% | -67.46% | -73.42% | -86.09% | -176.11% |
D&A For EBITDA | 5.86 | 7.44 | 11.04 | 11.96 | 4.46 |
EBIT | -10.93 | -16.38 | -24.52 | -29.73 | -24.25 |
EBIT Margin | -113.23% | -123.60% | -133.54% | -144.06% | -215.76% |
Revenue as Reported | 9.65 | 13.25 | 19.07 | 21.68 | 11.24 |