AU Stock MarketDetailed Quotes

CAN Cann Group Ltd

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  • 0.029
  • -0.001-3.33%
20min DelayMarket Closed Jul 2 16:00 AET
12.93MMarket Cap-318P/E (Static)

Cann Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-60.03%765K
-60.03%765K
-38.36%1.91M
-38.36%1.91M
99.81%3.11M
99.81%3.11M
-96.65%1.55M
-96.65%1.55M
-41.76%46.39M
-41.76%46.39M
-Cash and cash equivalents
-60.03%765K
-60.03%765K
-38.36%1.91M
-38.36%1.91M
99.81%3.11M
99.81%3.11M
-96.65%1.55M
-96.65%1.55M
-6.41%46.39M
-6.41%46.39M
-Accounts receivable
-26.50%1.59M
-26.50%1.59M
-27.61%2.17M
-27.61%2.17M
3,164.88%2.99M
3,164.88%2.99M
-91.78%91.64K
-91.78%91.64K
--1.12M
--1.12M
-Notes receivable
36.36%135K
36.36%135K
--99K
--99K
----
----
----
----
----
----
Holding assets for sale
--493K
--493K
----
----
----
----
----
----
----
----
Total current assets
10.61%21.2M
10.61%21.2M
-13.24%19.17M
-13.24%19.17M
76.30%22.09M
76.30%22.09M
-75.76%12.53M
-75.76%12.53M
-36.48%51.71M
-36.48%51.71M
Non current assets
-Accumulated depreciation
-40.65%-14.92M
-40.65%-14.92M
-64.79%-10.61M
-64.79%-10.61M
-49.43%-6.44M
-49.43%-6.44M
-95.96%-4.31M
-95.96%-4.31M
-123.22%-2.2M
-123.22%-2.2M
Investment properties
-81.29%139K
-81.29%139K
--743K
--743K
----
----
----
----
--950.57K
--950.57K
-Long term equity investment
5.34%45.68M
5.34%45.68M
15,900.37%43.36M
15,900.37%43.36M
-96.93%271K
-96.93%271K
--8.84M
--8.84M
----
----
-Goodwill
-85.29%215K
-85.29%215K
-28.54%1.46M
-28.54%1.46M
147.21%2.05M
147.21%2.05M
635.06%827.64K
635.06%827.64K
32.51%112.59K
32.51%112.59K
Regulatory assets
35.71%5.64M
35.71%5.64M
-0.91%4.16M
-0.91%4.16M
4,478.69%4.2M
4,478.69%4.2M
-91.78%91.64K
-91.78%91.64K
--1.12M
--1.12M
Non current deferred assets
--514K
--514K
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----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
301.95%15.29M
301.95%15.29M
830.07%3.8M
830.07%3.8M
-15.71%409K
-15.71%409K
--485.26K
--485.26K
----
----
-Current debt
336.86%15.29M
336.86%15.29M
--3.5M
--3.5M
----
----
----
----
----
----
-Current capital lease obligation
----
----
-25.67%304K
-25.67%304K
-15.71%409K
-15.71%409K
--485.26K
--485.26K
----
----
-accounts payable
20.46%7.85M
20.46%7.85M
-21.77%6.52M
-21.77%6.52M
38.77%8.33M
38.77%8.33M
24.70%6M
24.70%6M
430.87%4.82M
430.87%4.82M
-Total tax payable
5.41%45.81M
5.41%45.81M
15,936.90%43.46M
15,936.90%43.46M
-96.93%271K
-96.93%271K
--8.84M
--8.84M
--0
--0
-Other payable
----
----
--85K
--85K
----
----
----
----
----
----
Current liabilities
115.88%24.4M
115.88%24.4M
17.11%11.3M
17.11%11.3M
48.67%9.65M
48.67%9.65M
34.78%6.49M
34.78%6.49M
428.42%4.82M
428.42%4.82M
Non current liabilities
-Long term debt
----
----
----
----
-57.80%271K
-57.80%271K
--642.19K
--642.19K
----
----
Non current accrued expenses
-9.14%107.4M
-9.14%107.4M
54.65%118.21M
54.65%118.21M
23.38%76.43M
23.38%76.43M
113.54%61.95M
113.54%61.95M
454.42%29.01M
454.42%29.01M
Long term provisions
5.34%45.68M
5.34%45.68M
--43.36M
--43.36M
----
----
--8.19M
--8.19M
----
----
Employee benefits
36.36%135K
36.36%135K
--99K
--99K
----
----
----
----
----
----
Trust preferred securities
-81.29%139K
-81.29%139K
--743K
--743K
----
----
----
----
--950.57K
--950.57K
Preferred securities outside stock equity
0.25%817K
0.25%817K
6.40%815K
6.40%815K
--766K
--766K
----
----
----
----
Total non current liabilities
28.20%70.21M
28.20%70.21M
452.02%54.76M
452.02%54.76M
-35.28%9.92M
-35.28%9.92M
218.28%15.33M
218.28%15.33M
419.10%4.82M
419.10%4.82M
Shareholders'equity
Share capital
4.69%177.37M
4.69%177.37M
13.20%169.43M
13.20%169.43M
54.08%149.67M
54.08%149.67M
0.66%97.14M
0.66%97.14M
1.49%96.5M
1.49%96.5M
-common stock
4.69%177.37M
4.69%177.37M
13.20%169.43M
13.20%169.43M
54.08%149.67M
54.08%149.67M
0.66%97.14M
0.66%97.14M
1.49%96.5M
1.49%96.5M
Gains losses not affecting retained earnings
250.00%123K
250.00%123K
-102.44%-82K
-102.44%-82K
56.92%3.36M
56.92%3.36M
8.49%2.14M
8.49%2.14M
89.23%1.98M
89.23%1.98M
Total equity
-7.30%129.47M
-7.30%129.47M
37.20%139.66M
37.20%139.66M
33.23%101.79M
33.23%101.79M
-6.96%76.4M
-6.96%76.4M
-5.40%82.11M
-5.40%82.11M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -60.03%765K-60.03%765K-38.36%1.91M-38.36%1.91M99.81%3.11M99.81%3.11M-96.65%1.55M-96.65%1.55M-41.76%46.39M-41.76%46.39M
-Cash and cash equivalents -60.03%765K-60.03%765K-38.36%1.91M-38.36%1.91M99.81%3.11M99.81%3.11M-96.65%1.55M-96.65%1.55M-6.41%46.39M-6.41%46.39M
-Accounts receivable -26.50%1.59M-26.50%1.59M-27.61%2.17M-27.61%2.17M3,164.88%2.99M3,164.88%2.99M-91.78%91.64K-91.78%91.64K--1.12M--1.12M
-Notes receivable 36.36%135K36.36%135K--99K--99K------------------------
Holding assets for sale --493K--493K--------------------------------
Total current assets 10.61%21.2M10.61%21.2M-13.24%19.17M-13.24%19.17M76.30%22.09M76.30%22.09M-75.76%12.53M-75.76%12.53M-36.48%51.71M-36.48%51.71M
Non current assets
-Accumulated depreciation -40.65%-14.92M-40.65%-14.92M-64.79%-10.61M-64.79%-10.61M-49.43%-6.44M-49.43%-6.44M-95.96%-4.31M-95.96%-4.31M-123.22%-2.2M-123.22%-2.2M
Investment properties -81.29%139K-81.29%139K--743K--743K------------------950.57K--950.57K
-Long term equity investment 5.34%45.68M5.34%45.68M15,900.37%43.36M15,900.37%43.36M-96.93%271K-96.93%271K--8.84M--8.84M--------
-Goodwill -85.29%215K-85.29%215K-28.54%1.46M-28.54%1.46M147.21%2.05M147.21%2.05M635.06%827.64K635.06%827.64K32.51%112.59K32.51%112.59K
Regulatory assets 35.71%5.64M35.71%5.64M-0.91%4.16M-0.91%4.16M4,478.69%4.2M4,478.69%4.2M-91.78%91.64K-91.78%91.64K--1.12M--1.12M
Non current deferred assets --514K--514K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 301.95%15.29M301.95%15.29M830.07%3.8M830.07%3.8M-15.71%409K-15.71%409K--485.26K--485.26K--------
-Current debt 336.86%15.29M336.86%15.29M--3.5M--3.5M------------------------
-Current capital lease obligation ---------25.67%304K-25.67%304K-15.71%409K-15.71%409K--485.26K--485.26K--------
-accounts payable 20.46%7.85M20.46%7.85M-21.77%6.52M-21.77%6.52M38.77%8.33M38.77%8.33M24.70%6M24.70%6M430.87%4.82M430.87%4.82M
-Total tax payable 5.41%45.81M5.41%45.81M15,936.90%43.46M15,936.90%43.46M-96.93%271K-96.93%271K--8.84M--8.84M--0--0
-Other payable ----------85K--85K------------------------
Current liabilities 115.88%24.4M115.88%24.4M17.11%11.3M17.11%11.3M48.67%9.65M48.67%9.65M34.78%6.49M34.78%6.49M428.42%4.82M428.42%4.82M
Non current liabilities
-Long term debt -----------------57.80%271K-57.80%271K--642.19K--642.19K--------
Non current accrued expenses -9.14%107.4M-9.14%107.4M54.65%118.21M54.65%118.21M23.38%76.43M23.38%76.43M113.54%61.95M113.54%61.95M454.42%29.01M454.42%29.01M
Long term provisions 5.34%45.68M5.34%45.68M--43.36M--43.36M----------8.19M--8.19M--------
Employee benefits 36.36%135K36.36%135K--99K--99K------------------------
Trust preferred securities -81.29%139K-81.29%139K--743K--743K------------------950.57K--950.57K
Preferred securities outside stock equity 0.25%817K0.25%817K6.40%815K6.40%815K--766K--766K----------------
Total non current liabilities 28.20%70.21M28.20%70.21M452.02%54.76M452.02%54.76M-35.28%9.92M-35.28%9.92M218.28%15.33M218.28%15.33M419.10%4.82M419.10%4.82M
Shareholders'equity
Share capital 4.69%177.37M4.69%177.37M13.20%169.43M13.20%169.43M54.08%149.67M54.08%149.67M0.66%97.14M0.66%97.14M1.49%96.5M1.49%96.5M
-common stock 4.69%177.37M4.69%177.37M13.20%169.43M13.20%169.43M54.08%149.67M54.08%149.67M0.66%97.14M0.66%97.14M1.49%96.5M1.49%96.5M
Gains losses not affecting retained earnings 250.00%123K250.00%123K-102.44%-82K-102.44%-82K56.92%3.36M56.92%3.36M8.49%2.14M8.49%2.14M89.23%1.98M89.23%1.98M
Total equity -7.30%129.47M-7.30%129.47M37.20%139.66M37.20%139.66M33.23%101.79M33.23%101.79M-6.96%76.4M-6.96%76.4M-5.40%82.11M-5.40%82.11M

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