Cann Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	11.3	15.37	13.78	6.41	4.29
Other Revenue	1.95	2.99	6.86	4.83	4.28
Revenue	13.25	18.36	20.63	11.24	8.57
Revenue Growth (YoY)	-27.81%	-11.03%	83.61%	31.16%	435.83%
Cost of Revenue	8.1	12.18	15.1	-	0.05
Gross Profit	5.15	6.18	5.54	11.24	8.52
Selling, General & Admin	13.31	18.9	19.02	27.7	23.13
Research & Development	0.78	0.76	4.29	2.99	2.03
Operating Expenses	21.53	30.7	35.27	35.49	27.79
Operating Income	-16.38	-24.52	-29.73	-24.25	-19.27
Interest Expense	-6	-6.82	-3.16	-1.83	-4.15
EBT Excluding Unusual Items	-22.38	-31.34	-32.88	-26.08	-23.42
Impairment of Goodwill	-	-	-0.67	-	-
Gain (Loss) on Sale of Investments	0.03	-0.5	-1.28	-0.39	-1.68
Gain (Loss) on Sale of Assets	-	0.72	1.04	-	-
Asset Writedown	-	-20.13	-	-	-
Pretax Income	-22.35	-51.24	-33.79	-26.47	-25.1
Net Income	-22.35	-51.24	-33.79	-26.47	-25.1
Net Income to Common	-22.35	-51.24	-33.79	-26.47	-25.1
Shares Outstanding (Basic)	528	429	372	335	257
Shares Outstanding (Diluted)	528	429	372	335	257
Shares Change (YoY)	22.98%	15.35%	11.09%	30.19%	81.02%
EPS (Basic)	-0.04	-0.12	-0.09	-0.08	-0.10
EPS (Diluted)	-0.04	-0.12	-0.09	-0.08	-0.10
Free Cash Flow	-9.8	-17.69	-25.94	-65.6	-36.54
Free Cash Flow Per Share	-0.02	-0.04	-0.07	-0.20	-0.14
Gross Margin	38.88%	33.66%	26.84%	100.00%	99.44%
Operating Margin	-123.60%	-133.54%	-144.06%	-215.76%	-224.91%
Profit Margin	-168.60%	-279.13%	-163.76%	-235.52%	-292.99%
Free Cash Flow Margin	-73.95%	-96.36%	-125.70%	-583.71%	-426.49%
EBITDA	-8.94	-13.48	-17.76	-19.79	-17.29
EBITDA Margin	-67.46%	-73.42%	-86.09%	-176.11%	-201.84%
D&A For EBITDA	7.44	11.04	11.96	4.46	1.98
EBIT	-16.38	-24.52	-29.73	-24.25	-19.27
EBIT Margin	-123.60%	-133.54%	-144.06%	-215.76%	-224.91%
Revenue as Reported	13.25	19.07	21.68	11.24	8.57

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