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CAN Cann Group Ltd

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  • 0.047
  • +0.001+2.17%
20min DelayNot Open Nov 6 15:57 AET
23.30MMarket Cap-415P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
114.38%1.64M
114.38%1.64M
-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
-Cash and cash equivalents
114.38%1.64M
114.38%1.64M
-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
Receivables
-27.63%4.08M
-27.63%4.08M
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
-Accounts receivable
0.94%1.61M
0.94%1.61M
-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
-Other receivables
-38.85%2.48M
-38.85%2.48M
103.36%4.05M
103.36%4.05M
65.45%1.99M
65.45%1.99M
--1.2M
--1.2M
----
----
Inventory
-16.46%10.19M
-16.46%10.19M
6.47%12.2M
6.47%12.2M
-11.17%11.46M
-11.17%11.46M
28.39%12.9M
28.39%12.9M
188.63%10.04M
188.63%10.04M
Prepaid assets
-83.52%347K
-83.52%347K
28.28%2.11M
28.28%2.11M
-13.45%1.64M
-13.45%1.64M
125.23%1.9M
125.23%1.9M
16.56%841.81K
16.56%841.81K
Holding assets for sale
----
----
--493K
--493K
----
----
----
----
----
----
Total current assets
-23.31%16.26M
-23.31%16.26M
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
Non current assets
Net PPE
-28.82%76.44M
-28.82%76.44M
-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
-Gross PPE
-17.92%100.4M
-17.92%100.4M
-5.04%122.32M
-5.04%122.32M
55.44%128.81M
55.44%128.81M
25.08%82.87M
25.08%82.87M
112.30%66.26M
112.30%66.26M
-Accumulated depreciation
-60.52%-23.95M
-60.52%-23.95M
-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
Investments and advances
-77.70%31K
-77.70%31K
-81.29%139K
-81.29%139K
-39.15%743K
-39.15%743K
11.52%1.22M
11.52%1.22M
-14.84%1.09M
-14.84%1.09M
-Financial asset investment
-77.70%31K
-77.70%31K
-81.29%139K
-81.29%139K
--743K
--743K
----
----
----
----
-Including:Trading securities
-77.70%31K
-77.70%31K
-81.29%139K
-81.29%139K
--743K
--743K
----
----
----
----
-Other investment
----
----
----
----
----
----
11.52%1.22M
11.52%1.22M
226.82%1.09M
226.82%1.09M
Non current accounts receivable
----
----
--514K
--514K
----
----
----
----
----
----
Goodwill and other intangible assets
-83.26%36K
-83.26%36K
-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
-Goodwill
----
----
----
----
1.51%671K
1.51%671K
--661K
--661K
----
----
-Other intangible assets
-83.26%36K
-83.26%36K
-72.82%215K
-72.82%215K
-42.89%791K
-42.89%791K
67.34%1.39M
67.34%1.39M
635.06%827.64K
635.06%827.64K
Other non current assets
----
----
----
----
--85K
--85K
----
----
----
----
Total non current assets
-29.33%76.51M
-29.33%76.51M
-10.15%108.26M
-10.15%108.26M
51.19%120.5M
51.19%120.5M
24.78%79.7M
24.78%79.7M
110.04%63.87M
110.04%63.87M
Total assets
-28.34%92.77M
-28.34%92.77M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
371.19%72.05M
371.19%72.05M
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
371.19%72.05M
371.19%72.05M
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
Payables
-30.77%5.44M
-30.77%5.44M
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
-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
-Other payable
--5.44M
--5.44M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-28.15%587K
-28.15%587K
0.25%817K
0.25%817K
6.40%815K
6.40%815K
--766K
--766K
----
----
Other current liabilities
-59.54%176K
-59.54%176K
168.52%435K
168.52%435K
14.89%162K
14.89%162K
--141K
--141K
----
----
Current liabilities
220.74%78.25M
220.74%78.25M
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
Non current liabilities
Long term debt and capital lease obligation
-99.08%421K
-99.08%421K
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
-Long term debt
-99.08%421K
-99.08%421K
5.34%45.68M
5.34%45.68M
--43.36M
--43.36M
----
----
--8.19M
--8.19M
-Long term capital lease obligation
----
----
----
----
----
----
-57.80%271K
-57.80%271K
--642.19K
--642.19K
Employee benefits
36.30%184K
36.30%184K
36.36%135K
36.36%135K
--99K
--99K
----
----
----
----
Total non current liabilities
-98.68%605K
-98.68%605K
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
Total liabilities
12.31%78.85M
12.31%78.85M
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
Shareholders'equity
Share capital
3.12%182.9M
3.12%182.9M
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
-common stock
3.12%182.9M
3.12%182.9M
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
Retained earnings
-43.34%-169.47M
-43.34%-169.47M
-40.02%-118.23M
-40.02%-118.23M
-38.06%-84.44M
-38.06%-84.44M
-60.09%-61.16M
-60.09%-61.16M
-80.39%-38.21M
-80.39%-38.21M
Gains losses not affecting retained earnings
301.63%494K
301.63%494K
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
Total stockholders'equity
-76.51%13.92M
-76.51%13.92M
-30.20%59.26M
-30.20%59.26M
-7.59%84.9M
-7.59%84.9M
50.43%91.87M
50.43%91.87M
-20.99%61.07M
-20.99%61.07M
Total equity
-76.51%13.92M
-76.51%13.92M
-30.20%59.26M
-30.20%59.26M
-7.59%84.9M
-7.59%84.9M
50.43%91.87M
50.43%91.87M
-20.99%61.07M
-20.99%61.07M
Accounting Standards
US-GAAP
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 114.38%1.64M114.38%1.64M-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
-Cash and cash equivalents 114.38%1.64M114.38%1.64M-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
Receivables -27.63%4.08M-27.63%4.08M35.71%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
-Accounts receivable 0.94%1.61M0.94%1.61M-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
-Other receivables -38.85%2.48M-38.85%2.48M103.36%4.05M103.36%4.05M65.45%1.99M65.45%1.99M--1.2M--1.2M--------
Inventory -16.46%10.19M-16.46%10.19M6.47%12.2M6.47%12.2M-11.17%11.46M-11.17%11.46M28.39%12.9M28.39%12.9M188.63%10.04M188.63%10.04M
Prepaid assets -83.52%347K-83.52%347K28.28%2.11M28.28%2.11M-13.45%1.64M-13.45%1.64M125.23%1.9M125.23%1.9M16.56%841.81K16.56%841.81K
Holding assets for sale ----------493K--493K------------------------
Total current assets -23.31%16.26M-23.31%16.26M10.61%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
Non current assets
Net PPE -28.82%76.44M-28.82%76.44M-9.14%107.4M-9.14%107.4M54.65%118.21M54.65%118.21M23.38%76.43M23.38%76.43M113.54%61.95M113.54%61.95M
-Gross PPE -17.92%100.4M-17.92%100.4M-5.04%122.32M-5.04%122.32M55.44%128.81M55.44%128.81M25.08%82.87M25.08%82.87M112.30%66.26M112.30%66.26M
-Accumulated depreciation -60.52%-23.95M-60.52%-23.95M-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
Investments and advances -77.70%31K-77.70%31K-81.29%139K-81.29%139K-39.15%743K-39.15%743K11.52%1.22M11.52%1.22M-14.84%1.09M-14.84%1.09M
-Financial asset investment -77.70%31K-77.70%31K-81.29%139K-81.29%139K--743K--743K----------------
-Including:Trading securities -77.70%31K-77.70%31K-81.29%139K-81.29%139K--743K--743K----------------
-Other investment ------------------------11.52%1.22M11.52%1.22M226.82%1.09M226.82%1.09M
Non current accounts receivable ----------514K--514K------------------------
Goodwill and other intangible assets -83.26%36K-83.26%36K-85.29%215K-85.29%215K-28.54%1.46M-28.54%1.46M147.21%2.05M147.21%2.05M635.06%827.64K635.06%827.64K
-Goodwill ----------------1.51%671K1.51%671K--661K--661K--------
-Other intangible assets -83.26%36K-83.26%36K-72.82%215K-72.82%215K-42.89%791K-42.89%791K67.34%1.39M67.34%1.39M635.06%827.64K635.06%827.64K
Other non current assets ------------------85K--85K----------------
Total non current assets -29.33%76.51M-29.33%76.51M-10.15%108.26M-10.15%108.26M51.19%120.5M51.19%120.5M24.78%79.7M24.78%79.7M110.04%63.87M110.04%63.87M
Total assets -28.34%92.77M-28.34%92.77M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 371.19%72.05M371.19%72.05M301.95%15.29M301.95%15.29M830.07%3.8M830.07%3.8M-15.71%409K-15.71%409K--485.26K--485.26K
-Current debt 371.19%72.05M371.19%72.05M336.86%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
Payables -30.77%5.44M-30.77%5.44M20.46%7.85M20.46%7.85M-21.77%6.52M-21.77%6.52M38.77%8.33M38.77%8.33M24.70%6M24.70%6M
-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%6M
-Other payable --5.44M--5.44M--------------------------------
Pension and other retirement benefit plans -28.15%587K-28.15%587K0.25%817K0.25%817K6.40%815K6.40%815K--766K--766K--------
Other current liabilities -59.54%176K-59.54%176K168.52%435K168.52%435K14.89%162K14.89%162K--141K--141K--------
Current liabilities 220.74%78.25M220.74%78.25M115.88%24.4M115.88%24.4M17.11%11.3M17.11%11.3M48.67%9.65M48.67%9.65M34.78%6.49M34.78%6.49M
Non current liabilities
Long term debt and capital lease obligation -99.08%421K-99.08%421K5.34%45.68M5.34%45.68M15,900.37%43.36M15,900.37%43.36M-96.93%271K-96.93%271K--8.84M--8.84M
-Long term debt -99.08%421K-99.08%421K5.34%45.68M5.34%45.68M--43.36M--43.36M----------8.19M--8.19M
-Long term capital lease obligation -------------------------57.80%271K-57.80%271K--642.19K--642.19K
Employee benefits 36.30%184K36.30%184K36.36%135K36.36%135K--99K--99K----------------
Total non current liabilities -98.68%605K-98.68%605K5.41%45.81M5.41%45.81M15,936.90%43.46M15,936.90%43.46M-96.93%271K-96.93%271K--8.84M--8.84M
Total liabilities 12.31%78.85M12.31%78.85M28.20%70.21M28.20%70.21M452.02%54.76M452.02%54.76M-35.28%9.92M-35.28%9.92M218.28%15.33M218.28%15.33M
Shareholders'equity
Share capital 3.12%182.9M3.12%182.9M4.69%177.37M4.69%177.37M13.20%169.43M13.20%169.43M54.08%149.67M54.08%149.67M0.66%97.14M0.66%97.14M
-common stock 3.12%182.9M3.12%182.9M4.69%177.37M4.69%177.37M13.20%169.43M13.20%169.43M54.08%149.67M54.08%149.67M0.66%97.14M0.66%97.14M
Retained earnings -43.34%-169.47M-43.34%-169.47M-40.02%-118.23M-40.02%-118.23M-38.06%-84.44M-38.06%-84.44M-60.09%-61.16M-60.09%-61.16M-80.39%-38.21M-80.39%-38.21M
Gains losses not affecting retained earnings 301.63%494K301.63%494K250.00%123K250.00%123K-102.44%-82K-102.44%-82K56.92%3.36M56.92%3.36M8.49%2.14M8.49%2.14M
Total stockholders'equity -76.51%13.92M-76.51%13.92M-30.20%59.26M-30.20%59.26M-7.59%84.9M-7.59%84.9M50.43%91.87M50.43%91.87M-20.99%61.07M-20.99%61.07M
Total equity -76.51%13.92M-76.51%13.92M-30.20%59.26M-30.20%59.26M-7.59%84.9M-7.59%84.9M50.43%91.87M50.43%91.87M-20.99%61.07M-20.99%61.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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