Cann Group Limited
ASX:CAN.AX
0.05 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.373 | 13.777 | 6.411 | 4.293 | 0.647 | 2.608 | 0.606 | 0.008 | 0.007 | 0.014 |
| Cost of Revenue
| 12.178 | -6.857 | -4.827 | 0.048 | 0.641 | 0.466 | 0.105 | 0.124 | 0.029 | 0 |
| Gross Profit
| 3.195 | 20.634 | 11.238 | 4.245 | 0.006 | 2.142 | 0.501 | -0.116 | -0.022 | 0.014 |
| Gross Profit Ratio
| 0.208 | 1.498 | 1.753 | 0.989 | 0.01 | 0.821 | 0.827 | -13.76 | -3.341 | 1 |
| Reseach & Development Expenses
| 0.755 | 4.289 | 2.991 | 2.031 | 1.283 | 1.048 | 0.776 | 0.548 | 0.064 | 0.437 |
| General & Administrative Expenses
| 30.44 | 34.111 | 27.697 | 23.128 | 13.846 | 13.467 | 5.005 | 1.642 | 1.104 | 0.946 |
| Selling & Marketing Expenses
| 13.913 | -0.758 | -1.274 | 0 | 0.001 | 0 | 0.544 | -0.124 | 0.233 | 2.724 |
| SG&A
| 30.44 | 33.353 | 26.423 | 23.128 | 13.847 | 13.467 | 5.549 | 1.518 | 1.337 | 3.67 |
| Other Expenses
| 11.679 | -1.429 | -1.274 | 2.552 | 0.952 | 0.26 | 0.943 | -0.398 | 0 | 0 |
| Operating Expenses
| 42.874 | 39.071 | 30.688 | 25.159 | 15.131 | 14.514 | 6.326 | 2.066 | 1.401 | 4.178 |
| Operating Income
| -27.501 | -37.254 | -29.074 | -23.497 | -16.643 | -12.372 | -5.615 | -2.19 | -1.43 | -4.164 |
| Operating Income Ratio
| -1.789 | -2.704 | -4.535 | -5.473 | -25.715 | -4.744 | -9.271 | -260.05 | -214.661 | -303.005 |
| Total Other Income Expenses Net
| -23.741 | -2.491 | -1.914 | -5.84 | -1.232 | 1.446 | 0.889 | -0.399 | -0.032 | -0.013 |
| Income Before Tax
| -51.242 | -39.745 | -30.988 | -29.337 | -17.875 | -10.926 | -4.726 | -2.588 | -1.462 | -4.176 |
| Income Before Tax Ratio
| -3.333 | -2.885 | -4.834 | -6.834 | -27.619 | -4.19 | -7.803 | -307.38 | -219.455 | -303.918 |
| Income Tax Expense
| -2.15 | -5.955 | -4.52 | -4.234 | -0.938 | -0.258 | 0 | 0 | 0 | -0.025 |
| Net Income
| -51.242 | -33.79 | -26.468 | -25.103 | -16.937 | -10.926 | -4.726 | -2.588 | -1.462 | -4.176 |
| Net Income Ratio
| -3.333 | -2.453 | -4.129 | -5.847 | -26.169 | -4.19 | -7.803 | -307.38 | -219.455 | -303.918 |
| EPS
| -0.11 | -0.091 | -0.078 | -0.097 | -0.12 | -0.078 | -0.038 | -0.049 | -0.013 | 0 |
| EPS Diluted
| -0.11 | -0.091 | -0.078 | -0.097 | -0.12 | -0.078 | -0.038 | -0.049 | -0.013 | 0 |
| EBITDA
| -33.386 | -25.294 | -24.277 | -20.866 | -14.483 | -10.816 | -4.768 | -2.066 | -1.401 | -0.013 |
| EBITDA Ratio
| -2.172 | -1.836 | -3.787 | -4.86 | -22.378 | -4.147 | -7.873 | -245.289 | -210.32 | -0.914 |