Cann Global Limited

  • IPO date:
  • Sector: Healthcare
  • GIC Group:
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

Cann Global Limited operates in medicinal cannabis and hemp food industries in Australia and internationally. The company operates through Hemp and Medical Cannabis Products, and Mining Exploration and Evaluation segments. It grows and cultivates hemp and medical cannabis products; and provides plant-based food and skincare products. The company also engages in the exploration and development of bauxite. In addition, it holds interests in the South Johnstone Project located in Queensland. The company was formerly known as Queensland Bauxite Limited and changed its name to Cann Global Limited in January 2019. Cann Global Limited was incorporated in 2007 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$8.5428 million
P/E Ratio
P/E Growth Ratio
Book Value0.063
Dividend Per Share0
Earnings Per Share-0.023
EBITDA-5,397.537
Profit Margin0
Operating Margin TTM-4.7451
Return on Assets TTM-0.144
Return on Equity TTM-0.2978
Revenue TTM980.086

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 1,331.522
2009-06-30 1,595.487
2010-06-30 108.556 108.556 1,387.336
2011-06-30 190.748 190.748 5,033.856
2012-06-30 201.898 201.898 4,260.787
2013-06-30 14.772 14.772 1,374.716
2014-06-30 1,957.827
2015-06-30 171.15 2,579.027
2016-06-30 211.01 1,228.3
2017-06-30 193.83 1,818.789
2018-06-30 3,722.081 202.851 3,519.23 5,515.495
2019-06-30 480.647 562.218 -81.571 5,362.125
2020-06-30 1,781.723 1,311.86 469.863 6,268.066
2021-06-30 1,488.031 1,162.282 325.749 5,422.79

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 3,683.82 4,472.459 137.445 4,704.159
2009-06-30 1,053.935 3,099.93 227.311 4,704.159
2010-06-30 176.164 2,297.632 327.825 4,939.159
2011-06-30 4,460.053 8,926.313 466.15 40.9 13,559.013
2012-06-30 4,408.115 7,182.076 350.102 11.686 13,559.013
2013-06-30 5,203.483 6,337.934 1,941.823 1,601.9 13,559.013
2014-06-30 4,110.629 5,038.111 364.701 69.506 15,549.138
2015-06-30 6,103.305 8,311.501 303.382 19,134.223
2016-06-30 5,513.749 8,337.513 626.569 240.094 19,982.993
2017-06-30 8,540.458 13,787.126 2,590.611 1,987.623 25,287.433
2018-06-30 6,409.317 14,634.653 3,085.264 2,205.857 29,600.842
2019-06-30 5,183.769 10,833.911 7,946.914 6,405.001 29,600.842
2020-06-30 7,417.095 16,547.857 6,789.809 4,367.931 84,159.575
2021-06-30 10,573.053 18,736.334 2,392.375 138.744 94,834.844

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -1,191.655 3,459.817 224.003 3,683.82
2009-06-30 -1,462.395 -2,629.885 3,683.82 1,053.935
2010-06-30 -1,265.312 -877.771 1,053.935 176.164
2011-06-30 -4,500.805 4,283.889 176.164 4,460.053
2012-06-30 -1,644.9 -51.938 4,460.053 4,408.115
2013-06-30 -2,454.095 795.368 4,408.115 5,203.483
2014-06-30 -2,399.626 -1,092.854 5,203.483 4,110.629
2015-06-30 -2,406.967 -966.631 1,992.676 4,110.629 6,103.305
2016-06-30 -1,224.152 -770.278 -589.556 6,103.305 5,513.749
2017-06-30 -1,855.224 -1,642.228 3,026.709 5,513.749 8,540.458
2018-06-30 -5,001.453 -4,206.979 -2,131.141 8,540.458 6,409.317
2019-06-30 -6,434.935 -3,871.089 -1,225.548 6,409.317 5,183.769
2020-06-30 -8,012.138 -4,776.262 2,233.326 5,183.769 7,417.095
2021-06-30 -4,621.367 -2,742.998 3,155.958 7,417.095 10,573.053