Cann Group Balance Sheet

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
Cash & Equivalents	0.01	1.64	0.77	1.91	3.11
Cash & Short-Term Investments	0.01	1.64	0.77	1.91	3.11
Cash Growth	-99.39%	114.38%	-60.03%	-38.36%	99.81%
Accounts Receivable	1.11	2.07	1.59	2.17	2.99
Other Receivables	1.65	2.01	4.05	1.99	1.2
Receivables	2.76	4.08	5.64	4.16	4.2
Inventory	4.34	8.51	11.41	10.67	12.07
Prepaid Expenses	0.82	0.35	2.11	1.45	0.75
Other Current Assets	1.64	1.68	1.28	0.97	1.97
Total Current Assets	9.57	16.26	21.2	19.17	22.09
Property, Plant & Equipment	69.17	76.44	107.4	118.21	76.43
Long-Term Investments	0.04	0.03	0.14	0.74	1.14
Goodwill	-	-	-	0.67	0.66
Other Intangible Assets	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	78.79	92.77	129.47	139.66	101.79
Accounts Payable	1.58	1.33	1.46	0.57	1.49
Accrued Expenses	2.29	3.27	3.17	2.13	1.72
Short-Term Debt	23.13	22.52	14.02	3.5	-
Current Portion of Long-Term Debt	52.12	49.4	1.2	-	-
Current Portion of Leases	0.13	0.13	0.07	0.3	0.41
Current Unearned Revenue	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	80.92	78.25	24.4	11.3	9.4
Long-Term Debt	0.18	-	45.51	43.36	-
Long-Term Leases	0.29	0.42	0.16	-	0.27
Pension & Post-Retirement Benefits	0.18	0.18	0.14	0.1	0.25
Total Liabilities	81.56	78.85	70.21	54.76	9.92
Common Stock	187.95	182.9	177.37	169.43	149.67
Retained Earnings	-191.82	-169.47	-118.23	-84.44	-61.16
Comprehensive Income & Other	1.09	0.49	0.12	-0.08	3.36
Shareholders' Equity	-2.78	13.92	59.26	84.9	91.87
Total Liabilities & Equity	78.79	92.77	129.47	139.66	101.79
Total Debt	75.84	72.47	60.97	47.17	0.68
Net Cash (Debt)	-75.83	-70.83	-60.2	-45.25	2.43
Net Cash Per Share	-0.14	-0.16	-0.16	-0.14	0.01
Filing Date Shares Outstanding	663.61	445.85	425.75	351.36	277.91
Total Common Shares Outstanding	636.18	445.85	388.61	351.36	277.91
Working Capital	-71.34	-61.99	-3.19	7.87	12.69
Book Value Per Share	-0.00	0.03	0.15	0.24	0.33
Tangible Book Value	-2.78	13.89	59.05	83.44	89.83
Tangible Book Value Per Share	-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.