Cann Group Limited engages in the breeding, cultivation, production, manufacturing, supplying, and selling medicinal cannabis. It licenses to undertake research and to cultivate cannabis for human medicinal and research purposes. The company was founded in 2014 and is based in Port Melbourne, Australia.
| Market Capitalization | $51.1529 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.152 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | -18,126 |
| Profit Margin | -1.6376 |
| Operating Margin TTM | -1.4406 |
| Return on Assets TTM | -0.1381 |
| Return on Equity TTM | -0.4688 |
| Revenue TTM | 20,634 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 5.73 | 0 | 13.742 | 4,177.634 |
| 2016-06-30 | 6.662 | 0 | 6.662 | 1,453.14 |
| 2017-06-30 | 8.421 | 0 | 8.421 | 2,314.179 |
| 2018-06-30 | 560 | -1,841.957 | 2,401.957 | 8,077.853 |
| 2019-06-30 | 2,347.668 | 465.919 | 1,881.749 | 14,539.765 |
| 2020-06-30 | 647.222 | 640.701 | 6.521 | 17,290.612 |
| 2021-06-30 | 4,293 | 48 | 4,245 | 27,790 |
| 2022-06-30 | 6,411 | 6,411 | 35,485 | |
| 2023-06-30 | 13,777 | 13,777 | 50,360 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 450.82 | 726.15 | 77.83 | 1,957.01 | ||
| 2016-06-30 | 1,344.06 | 1,871.33 | 181.85 | 4,376.27 | ||
| 2016-12-31 | 15,227.516 | 15,894.635 | 159.711 | |||
| 2017-06-30 | 15,227.516 | 15,894.635 | 159.711 | 4.198 | 21 | 20,069.115 |
| 2018-06-30 | 49,566.89 | 86,800.508 | 927.674 | 4.198 | 16 | 95,081.758 |
| 2019-06-30 | 46,388.192 | 82,114.009 | 4,815.53 | 0 | 96,502.22 | |
| 2020-06-30 | 1,553.995 | 76,401.967 | 15,327.06 | 485.255 | 8,194.66 | 97,137.199 |
| 2021-06-30 | 3,105 | 101,792 | 9,920 | 409 | 0 | 149,673 |
| 2022-06-30 | 1,914 | 139,663 | 54,760 | 3,804 | 43,361 | 169,425 |
| 2023-06-30 | 765 | 129,466 | 70,205 | 15,290 | 45,675 | 177,368 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -4,176.446 | -267.81 | 450.82 | |||
| 2016-06-30 | -1,462.011 | -1,246.73 | 893.23 | 1,344.055 | ||
| 2017-06-30 | -2,588.445 | -2,298.851 | 9,769.909 | 1,344.055 | 11,113.964 | |
| 2018-06-30 | -4,725.857 | -3,754.511 | 38,452.926 | 11,113.964 | 49,566.89 | |
| 2019-06-30 | -11,125.226 | -7,422.546 | -3,178.698 | 49,566.89 | 46,388.192 | |
| 2020-06-30 | -17,806.418 | -17,618.574 | -44,834.197 | 46,388.192 | 1,553.995 | |
| 2021-06-30 | -29,254 | -20,830 | 1,551 | 1,554 | 3,105 | |
| 2022-06-30 | -28,296 | -23,499 | -1,191 | 3,105 | 1,914 | |
| 2023-06-30 | -33,790 | -22,835 | -1,149 | 1,914 | 765 |