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CAN Cann Group Ltd

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  • 0.030
  • 0.0000.00%
20min DelayTrading Feb 19 10:02 AET
16.38MMarket Cap-0.27P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
114.38%1.64M
--1.64M
-60.03%765K
-38.36%1.91M
99.81%3.11M
-96.65%1.55M
-41.76%46.39M
616.66%79.65M
--11.11M
-Cash and cash equivalents
114.38%1.64M
--1.64M
-60.03%765K
-38.36%1.91M
99.81%3.11M
-96.65%1.55M
-6.41%46.39M
345.99%49.57M
--11.11M
-Short term investments
----
----
----
----
----
----
----
--30.08M
----
Receivables
-27.63%4.08M
--4.08M
35.71%5.64M
-0.91%4.16M
4,478.69%4.2M
-91.78%91.64K
--1.12M
----
----
-Accounts receivable
0.94%1.61M
--1.61M
-26.50%1.59M
-27.61%2.17M
3,164.88%2.99M
-91.78%91.64K
--1.12M
----
----
-Other receivables
-38.85%2.48M
--2.48M
103.36%4.05M
65.45%1.99M
--1.2M
----
----
----
----
Inventory
-16.46%10.19M
--10.19M
6.47%12.2M
-11.17%11.46M
28.39%12.9M
188.63%10.04M
116.06%3.48M
6,361.21%1.61M
--24.93K
Prepaid assets
-83.52%347K
--347K
28.28%2.11M
-13.45%1.64M
125.23%1.9M
16.56%841.81K
424.50%722.2K
3.18%137.69K
--133.45K
Holding assets for sale
----
----
--493K
----
----
----
----
----
----
Total current assets
-23.31%16.26M
--16.26M
10.61%21.2M
-13.24%19.17M
76.30%22.09M
-75.76%12.53M
-36.48%51.71M
622.10%81.4M
--11.27M
Non current assets
Net PPE
-28.82%76.44M
--76.44M
-9.14%107.4M
54.65%118.21M
23.38%76.43M
113.54%61.95M
454.42%29.01M
630.11%5.23M
--716.67K
-Gross PPE
-17.92%100.4M
--100.4M
-5.04%122.32M
55.44%128.81M
25.08%82.87M
112.30%66.26M
401.95%31.21M
614.75%6.22M
--869.89K
-Accumulated depreciation
-60.52%-23.95M
---23.95M
-40.65%-14.92M
-64.79%-10.61M
-49.43%-6.44M
-95.96%-4.31M
-123.22%-2.2M
-542.88%-984.97K
---153.21K
Investments and advances
-77.70%31K
--31K
-81.29%139K
-39.15%743K
11.52%1.22M
-14.84%1.09M
1,412.44%1.29M
-97.24%85K
--3.09M
-Financial asset investment
-77.70%31K
--31K
-81.29%139K
--743K
----
----
--950.57K
----
----
-Including:Trading securities
-77.70%31K
--31K
-81.29%139K
--743K
----
----
--950.57K
----
----
-Other investment
----
----
----
----
11.52%1.22M
226.82%1.09M
294.12%335K
-97.24%85K
--3.09M
Non current accounts receivable
----
----
--514K
----
----
----
----
----
----
Goodwill and other intangible assets
-83.26%36K
--36K
-85.29%215K
-28.54%1.46M
147.21%2.05M
635.06%827.64K
32.51%112.59K
--84.97K
----
-Goodwill
----
----
----
1.51%671K
--661K
----
----
----
----
-Other intangible assets
-83.26%36K
--36K
-72.82%215K
-42.89%791K
67.34%1.39M
635.06%827.64K
32.51%112.59K
--84.97K
----
Other non current assets
----
----
----
--85K
----
----
----
----
----
Total non current assets
-29.33%76.51M
--76.51M
-10.15%108.26M
51.19%120.5M
24.78%79.7M
110.04%63.87M
462.86%30.41M
42.11%5.4M
--3.8M
Total assets
-28.34%92.77M
--92.77M
-7.30%129.47M
37.20%139.66M
33.23%101.79M
-6.96%76.4M
-5.40%82.11M
475.83%86.8M
--15.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
371.19%72.05M
--72.05M
301.95%15.29M
830.07%3.8M
-15.71%409K
--485.26K
----
0.00%4.2K
--4.2K
-Current debt
371.19%72.05M
--72.05M
336.86%15.29M
--3.5M
----
----
----
----
----
-Current capital lease obligation
----
----
----
-25.67%304K
-15.71%409K
--485.26K
----
0.00%4.2K
--4.2K
Payables
-30.77%5.44M
--5.44M
20.46%7.85M
-21.77%6.52M
38.77%8.33M
24.70%6M
430.87%4.82M
133.13%907.11K
--389.1K
-accounts payable
----
----
20.46%7.85M
-21.77%6.52M
38.77%8.33M
24.70%6M
430.87%4.82M
133.13%907.11K
--389.1K
-Other payable
--5.44M
--5.44M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-28.15%587K
--587K
0.25%817K
6.40%815K
--766K
----
----
----
----
Other current liabilities
-59.54%176K
--176K
168.52%435K
14.89%162K
--141K
----
----
----
----
Current liabilities
220.74%78.25M
--78.25M
115.88%24.4M
17.11%11.3M
48.67%9.65M
34.78%6.49M
428.42%4.82M
131.71%911.31K
--393.3K
Non current liabilities
Long term debt and capital lease obligation
-99.08%421K
--421K
5.34%45.68M
15,900.37%43.36M
-96.93%271K
--8.84M
----
-20.41%16.37K
--20.57K
-Long term debt
-99.08%421K
--421K
5.34%45.68M
--43.36M
----
--8.19M
----
----
----
-Long term capital lease obligation
----
----
----
----
-57.80%271K
--642.19K
----
-20.41%16.37K
--20.57K
Employee benefits
36.30%184K
--184K
36.36%135K
--99K
----
----
----
----
----
Total non current liabilities
-98.68%605K
--605K
5.41%45.81M
15,936.90%43.46M
-96.93%271K
--8.84M
--0
-20.41%16.37K
--20.57K
Total liabilities
12.31%78.85M
--78.85M
28.20%70.21M
452.02%54.76M
-35.28%9.92M
218.28%15.33M
419.10%4.82M
124.15%927.67K
--413.87K
Shareholders'equity
Share capital
3.12%182.9M
--182.9M
4.69%177.37M
13.20%169.43M
54.08%149.67M
0.66%97.14M
1.49%96.5M
371.00%95.08M
--20.19M
-common stock
3.12%182.9M
--182.9M
4.69%177.37M
13.20%169.43M
54.08%149.67M
0.66%97.14M
1.49%96.5M
371.00%95.08M
--20.19M
Retained earnings
-43.34%-169.47M
---169.47M
-40.02%-118.23M
-38.06%-84.44M
-60.09%-61.16M
-80.39%-38.21M
-106.57%-21.18M
-85.51%-10.25M
---5.53M
Gains losses not affecting retained earnings
301.63%494K
--494K
250.00%123K
-102.44%-82K
56.92%3.36M
8.49%2.14M
89.23%1.98M
--1.04M
----
Total stockholders'equity
-76.51%13.92M
--13.92M
-30.20%59.26M
-7.59%84.9M
50.43%91.87M
-20.99%61.07M
-9.98%77.3M
485.76%85.87M
--14.66M
Total equity
-76.51%13.92M
--13.92M
-30.20%59.26M
-7.59%84.9M
50.43%91.87M
-20.99%61.07M
-9.98%77.3M
485.76%85.87M
--14.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 114.38%1.64M--1.64M-60.03%765K-38.36%1.91M99.81%3.11M-96.65%1.55M-41.76%46.39M616.66%79.65M--11.11M
-Cash and cash equivalents 114.38%1.64M--1.64M-60.03%765K-38.36%1.91M99.81%3.11M-96.65%1.55M-6.41%46.39M345.99%49.57M--11.11M
-Short term investments ------------------------------30.08M----
Receivables -27.63%4.08M--4.08M35.71%5.64M-0.91%4.16M4,478.69%4.2M-91.78%91.64K--1.12M--------
-Accounts receivable 0.94%1.61M--1.61M-26.50%1.59M-27.61%2.17M3,164.88%2.99M-91.78%91.64K--1.12M--------
-Other receivables -38.85%2.48M--2.48M103.36%4.05M65.45%1.99M--1.2M----------------
Inventory -16.46%10.19M--10.19M6.47%12.2M-11.17%11.46M28.39%12.9M188.63%10.04M116.06%3.48M6,361.21%1.61M--24.93K
Prepaid assets -83.52%347K--347K28.28%2.11M-13.45%1.64M125.23%1.9M16.56%841.81K424.50%722.2K3.18%137.69K--133.45K
Holding assets for sale ----------493K------------------------
Total current assets -23.31%16.26M--16.26M10.61%21.2M-13.24%19.17M76.30%22.09M-75.76%12.53M-36.48%51.71M622.10%81.4M--11.27M
Non current assets
Net PPE -28.82%76.44M--76.44M-9.14%107.4M54.65%118.21M23.38%76.43M113.54%61.95M454.42%29.01M630.11%5.23M--716.67K
-Gross PPE -17.92%100.4M--100.4M-5.04%122.32M55.44%128.81M25.08%82.87M112.30%66.26M401.95%31.21M614.75%6.22M--869.89K
-Accumulated depreciation -60.52%-23.95M---23.95M-40.65%-14.92M-64.79%-10.61M-49.43%-6.44M-95.96%-4.31M-123.22%-2.2M-542.88%-984.97K---153.21K
Investments and advances -77.70%31K--31K-81.29%139K-39.15%743K11.52%1.22M-14.84%1.09M1,412.44%1.29M-97.24%85K--3.09M
-Financial asset investment -77.70%31K--31K-81.29%139K--743K----------950.57K--------
-Including:Trading securities -77.70%31K--31K-81.29%139K--743K----------950.57K--------
-Other investment ----------------11.52%1.22M226.82%1.09M294.12%335K-97.24%85K--3.09M
Non current accounts receivable ----------514K------------------------
Goodwill and other intangible assets -83.26%36K--36K-85.29%215K-28.54%1.46M147.21%2.05M635.06%827.64K32.51%112.59K--84.97K----
-Goodwill ------------1.51%671K--661K----------------
-Other intangible assets -83.26%36K--36K-72.82%215K-42.89%791K67.34%1.39M635.06%827.64K32.51%112.59K--84.97K----
Other non current assets --------------85K--------------------
Total non current assets -29.33%76.51M--76.51M-10.15%108.26M51.19%120.5M24.78%79.7M110.04%63.87M462.86%30.41M42.11%5.4M--3.8M
Total assets -28.34%92.77M--92.77M-7.30%129.47M37.20%139.66M33.23%101.79M-6.96%76.4M-5.40%82.11M475.83%86.8M--15.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 371.19%72.05M--72.05M301.95%15.29M830.07%3.8M-15.71%409K--485.26K----0.00%4.2K--4.2K
-Current debt 371.19%72.05M--72.05M336.86%15.29M--3.5M--------------------
-Current capital lease obligation -------------25.67%304K-15.71%409K--485.26K----0.00%4.2K--4.2K
Payables -30.77%5.44M--5.44M20.46%7.85M-21.77%6.52M38.77%8.33M24.70%6M430.87%4.82M133.13%907.11K--389.1K
-accounts payable --------20.46%7.85M-21.77%6.52M38.77%8.33M24.70%6M430.87%4.82M133.13%907.11K--389.1K
-Other payable --5.44M--5.44M----------------------------
Pension and other retirement benefit plans -28.15%587K--587K0.25%817K6.40%815K--766K----------------
Other current liabilities -59.54%176K--176K168.52%435K14.89%162K--141K----------------
Current liabilities 220.74%78.25M--78.25M115.88%24.4M17.11%11.3M48.67%9.65M34.78%6.49M428.42%4.82M131.71%911.31K--393.3K
Non current liabilities
Long term debt and capital lease obligation -99.08%421K--421K5.34%45.68M15,900.37%43.36M-96.93%271K--8.84M-----20.41%16.37K--20.57K
-Long term debt -99.08%421K--421K5.34%45.68M--43.36M------8.19M------------
-Long term capital lease obligation -----------------57.80%271K--642.19K-----20.41%16.37K--20.57K
Employee benefits 36.30%184K--184K36.36%135K--99K--------------------
Total non current liabilities -98.68%605K--605K5.41%45.81M15,936.90%43.46M-96.93%271K--8.84M--0-20.41%16.37K--20.57K
Total liabilities 12.31%78.85M--78.85M28.20%70.21M452.02%54.76M-35.28%9.92M218.28%15.33M419.10%4.82M124.15%927.67K--413.87K
Shareholders'equity
Share capital 3.12%182.9M--182.9M4.69%177.37M13.20%169.43M54.08%149.67M0.66%97.14M1.49%96.5M371.00%95.08M--20.19M
-common stock 3.12%182.9M--182.9M4.69%177.37M13.20%169.43M54.08%149.67M0.66%97.14M1.49%96.5M371.00%95.08M--20.19M
Retained earnings -43.34%-169.47M---169.47M-40.02%-118.23M-38.06%-84.44M-60.09%-61.16M-80.39%-38.21M-106.57%-21.18M-85.51%-10.25M---5.53M
Gains losses not affecting retained earnings 301.63%494K--494K250.00%123K-102.44%-82K56.92%3.36M8.49%2.14M89.23%1.98M--1.04M----
Total stockholders'equity -76.51%13.92M--13.92M-30.20%59.26M-7.59%84.9M50.43%91.87M-20.99%61.07M-9.98%77.3M485.76%85.87M--14.66M
Total equity -76.51%13.92M--13.92M-30.20%59.26M-7.59%84.9M50.43%91.87M-20.99%61.07M-9.98%77.3M485.76%85.87M--14.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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