Cann Group Limited
ASX:CAN.AX
0.037 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6.886 | 8.487 | 7.958 | 5.819 | 3.239 | 3.172 | 3.212 | 1.081 | 0.078 | 0.569 | 2.512 | 0.096 | 0.561 | 0.045 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 19.387 | 17.741 | -4.061 | 5.971 | -2.546 | -2.281 | 0.048 | -4.15 | 0.641 | -0.001 | 0.329 | 0.137 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -12.501 | -9.254 | 12.019 | -0.152 | 5.785 | 5.453 | 3.164 | 5.231 | -0.563 | 0.57 | 2.184 | -0.042 | 0.456 | 0.045 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -1.815 | -1.09 | 1.51 | -0.026 | 1.786 | 1.719 | 0.985 | 4.839 | -7.237 | 1.001 | 0.869 | -0.438 | 0.813 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.375 | 0.38 | 1.718 | 2.571 | 2.044 | 0.947 | 0.957 | 1.074 | 0.692 | 0.591 | 0.523 | 0.525 | 0.725 | 0.052 | 0.419 | 0.137 | 0.129 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 5.009 | 17.237 | 3.862 | 16.153 | 11.544 | 14.61 | 8.518 | 6.394 | 7.452 | 8.854 | 4.613 | 3.658 | 1.347 | 1.258 | 0.411 | 0.384 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | -0.561 | -0.197 | -0.765 | -0.509 | 0 | 0 | 0.413 | -0.411 | 0 | 0 | 0.333 | 0.212 | -0.357 | 0 | 0.357 | 0 | 0 | 0 |
| SG&A
| 0.415 | 5.009 | 16.676 | 16.677 | 15.388 | 11.035 | 14.61 | 8.518 | 6.807 | 7.041 | 8.854 | 4.613 | 3.991 | 1.558 | 0.901 | 0.411 | 0.741 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | -1.232 | -0.197 | -0.764 | -0.51 | 0 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | -1.095 | -1.095 | -1.095 | 0 | 0 | 0 |
| Operating Expenses
| 0.79 | 5.389 | 19.626 | 19.445 | 18.196 | 12.492 | 15.567 | 9.267 | 7.499 | 7.631 | 8.776 | 5.738 | 4.716 | 1.61 | 1.668 | -0.547 | 0.928 | 0 | 0 | 0 |
| Operating Income
| -13.291 | -14.643 | -17.541 | -19.713 | -18.477 | -10.597 | -13.681 | -9.491 | -8.475 | -8.168 | -6.593 | -5.78 | -4.05 | -1.565 | -1.254 | -0.547 | -0.928 | 0 | 0 | 0 |
| Operating Income Ratio
| -1.93 | -1.725 | -2.204 | -3.388 | -5.705 | -3.341 | -4.259 | -8.78 | -108.912 | -14.345 | -2.624 | -60.516 | -7.221 | -34.974 | -155.308 | 0 | -2,665.693 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -25.734 | 0.276 | -0.84 | -1.651 | -2.045 | 0.131 | -2.992 | -3.173 | -1.024 | -0.208 | 0.564 | 0.881 | 0.787 | 0.103 | -0.409 | -0.1 | 0.002 | 0 | 0 | 0 |
| Income Before Tax
| -39.025 | -14.367 | -18.381 | -21.364 | -20.522 | -10.466 | -16.673 | -12.664 | -9.499 | -8.376 | -6.028 | -4.898 | -3.263 | -1.463 | -1.663 | -0.647 | -0.926 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -5.667 | -1.693 | -2.31 | -3.671 | -6.336 | -3.299 | -5.191 | -11.715 | -122.075 | -14.71 | -2.399 | -51.287 | -5.818 | -32.682 | -205.953 | 0 | -2,660.302 | 0 | 0 | 0 |
| Income Tax Expense
| -2.121 | -0.029 | -3.435 | -2.52 | -2.333 | -2.187 | -0.968 | -3.266 | -0.938 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
| Net Income
| -36.904 | -14.338 | -14.946 | -18.844 | -18.189 | -8.279 | -15.705 | -9.398 | -8.561 | -8.376 | -6.028 | -4.898 | -3.263 | -1.463 | -1.663 | -0.647 | -0.926 | 0 | 0 | 0 |
| Net Income Ratio
| -5.359 | -1.689 | -1.878 | -3.238 | -5.616 | -2.61 | -4.889 | -8.694 | -110.022 | -14.71 | -2.399 | -51.287 | -5.818 | -32.682 | -205.953 | 0 | -2,660.302 | 0 | 0 | 0 |
| EPS
| -0.083 | -0.034 | -0.039 | -0.053 | -0.051 | -0.028 | -0.056 | -0.049 | -0.059 | -0.06 | -0.043 | -0.035 | -0.023 | -0.013 | -0.026 | -0.012 | -0.023 | 0 | 0 | 0 |
| EPS Diluted
| -0.083 | -0.034 | -0.039 | -0.053 | -0.051 | -0.028 | -0.056 | -0.049 | -0.059 | -0.06 | -0.043 | -0.035 | -0.023 | -0.013 | -0.026 | -0.012 | -0.023 | 0 | 0 | 0 |
| EBITDA
| -7.952 | -8.945 | -11.668 | -13.626 | -14.957 | -9.32 | -12.355 | -8.186 | -7.421 | -7.062 | -5.637 | -5.179 | -3.302 | -1.466 | -1.185 | -0.616 | -0.872 | 0 | 0 | 0 |
| EBITDA Ratio
| -1.155 | -1.054 | -1.466 | -2.342 | -4.618 | -2.938 | -3.847 | -7.573 | -95.371 | -12.402 | -2.243 | -54.232 | -5.887 | -32.764 | -146.778 | 0 | -2,506.388 | 0 | 0 | 0 |