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Cann Group Ltd

Healthcare AU CAN

0.062AUD
-(-%)

Last update at 2024-04-24T00:00:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.060.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -33.79000M -26.46800M -25.10300M -16.93739M -10.92632M
Minority interest - - - - -
Net income -33.79000M -26.46800M -25.10300M -16.93739M -11.12523M
Selling general administrative 33.19M 25.13M 21.45M 13.85M 12.02M
Selling and marketing expenses - - - - -
Gross profit 13.78M 6.41M 4.25M 0.00652M 1.88M
Reconciled depreciation 11.96M 4.80M 2.63M 2.16M 1.45M
Ebit -29.96100M -24.64000M -20.95200M -16.06836M -10.72741M
Ebitda -18.00100M -19.84300M -18.32100M -13.90835M -9.25209M
Depreciation and amortization 11.96M 4.80M 2.63M 2.16M 1.48M
Non operating income net other - - - - -
Operating income -29.72600M -24.24700M -19.27000M -16.33100M -10.72741M
Other operating expenses -51.26600M -35.87800M -29.42400M -16.64800M 15.01M
Interest expense 3.16M 1.83M 4.15M 0.87M 0.20M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 4.43M 2.22M 0.04M 0.61M 1.45M
Net interest income -3.15800M -1.82800M -4.11000M -0.86903M 1.45M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.78M 6.26M 6.70M 1.82M 0.20M
Total revenue 13.78M 6.41M 4.29M 0.65M 2.35M
Total operating expenses 50.36M 35.48M 27.79M 17.29M 14.54M
Cost of revenue - - 0.05M 0.64M 0.47M
Total other income expense net 5.95M 4.43M 2.55M 0.95M -0.19891M
Discontinued operations - - - - -
Net income from continuing ops -33.79000M -26.46800M -25.10300M -16.93739M -10.92632M
Net income applicable to common shares -33.79000M -26.46800M -25.10300M -16.93739M -10.92632M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 129.47M 139.66M 101.79M 76.40M 82.11M
Intangible assets 0.21M 0.79M 1.39M 0.83M 0.11M
Earning assets - - - - -
Other current assets 2.60M 1.64M 1.90M 0.61M 0.39M
Total liab 70.20M 54.76M 9.92M 15.33M 4.82M
Total stockholder equity 59.26M 84.90M 91.87M 61.07M 77.30M
Deferred long term liab - - - - -
Other current liab 0.43M 0.16M 0.14M 0.96M -0.48525M
Common stock 177.37M 169.43M 149.67M 97.14M 96.50M
Capital stock 177.37M 169.43M 149.67M 97.14M 96.50M
Retained earnings -118.23000M -84.44000M -61.16400M -38.20538M -21.17912M
Other liab 0.14M 0.10M 0.25M - -
Good will - 0.67M 0.66M 0.66M -
Other assets 0.51M 0.09M 0.09M 0.09M 0.09M
Cash 0.77M 1.91M 3.10M 1.55M 46.39M
Cash and equivalents 0.77M 1.91M 3.10M 1.55M 46.39M
Total current liabilities 24.39M 11.30M 9.65M 6.49M 4.82M
Current deferred revenue 0.82M 0.81M 0.77M -0.96300M -
Net debt 60.20M 45.25M -2.42500M 7.77M -37.06608M
Short term debt 15.29M 3.80M 0.41M 0.49M 0.49M
Short long term debt 15.29M 3.50M - - -
Short long term debt total 60.97M 47.16M 0.68M 9.32M 9.32M
Other stockholder equity -59.13800M -84.98500M -88.50900M -58.93300M 1.98M
Property plant equipment 107.40M 118.20M 76.43M 61.95M 29.01M
Total current assets 21.20M 19.17M 22.09M 12.53M 51.71M
Long term investments 0.14M 0.74M 1.22M 1.01M 1.29M
Net tangible assets 59.05M 83.44M 89.83M 60.25M 77.19M
Short term investments - - -0.08500M -0.08484M 0.00000M
Net receivables 5.64M 4.16M 4.20M 0.09M 1.12M
Long term debt 45.67M 43.36M 0.00000M 8.19M -
Inventory 12.20M 11.46M 12.89M 10.04M 3.48M
Accounts payable 7.85M 6.52M 8.33M 6.00M 4.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.12M -0.08200M 3.36M 2.14M 1.98M
Additional paid in capital - - - - -
Common stock total equity - - - 97.14M 96.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -107.75000M 0.09M -79.61500M 0.09M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 108.26M 120.50M 79.70M 63.87M 30.41M
Capital lease obligations - 0.30M 0.68M 1.13M -
Long term debt total 45.67M 43.36M 0.27M 8.84M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.02800M -45.16400M -0.81400M -34.36241M 28.88M
Change to liabilities 1.87M -3.97100M 3.24M 1.19M 3.75M
Total cashflows from investing activities -0.02800M -45.16400M -17.08400M -34.36241M 3.50M
Net borrowings 13.80M 46.48M -0.44700M 7.59M 0.74M
Total cash from financing activities 21.71M 64.41M 39.47M 7.15M 0.74M
Change to operating activities -0.74000M 0.26M -1.05400M -0.11961M -0.58450M
Net income -33.79000M -26.46800M -25.10300M -16.93700M -11.12523M
Change in cash -1.14900M -1.19100M 1.55M -44.83420M -3.17870M
Begin period cash flow 1.91M 3.10M 1.55M 46.39M 49.57M
End period cash flow 0.77M 1.91M 3.10M 1.55M 46.39M
Total cash from operating activities -22.83500M -20.43300M -20.83000M -17.61900M -7.42255M
Issuance of capital stock 7.92M 17.92M 40.20M 8.00M 0.74M
Depreciation 11.60M 4.46M 2.45M 2.16M 1.48M
Other cashflows from investing activities 3.07M 0.00000M -0.81400M 0.00000M 28.88M
Dividends paid - - - - -
Change to inventory -0.46300M 1.44M -2.85200M -6.56400M -1.47804M
Change to account receivables -2.10000M 0.06M -4.10400M 1.02M -1.11544M
Sale purchase of stock 7.92M 17.92M -0.28600M -0.44256M -0.44256M
Other cashflows from financing activities 17.30M 46.48M -0.44700M -0.41066M 0.44M
Change to netincome 0.42M 3.46M 6.42M 1.63M 1.37M
Capital expenditures 3.10M 45.16M 16.27M 34.36M 25.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.56300M 1.50M -6.95600M -5.54100M 1.61M
Stock based compensation 0.19M 0.74M 0.58M 0.70M -
Other non cash items -0.64500M 1.58M 1.82M -2.84100M 9.48M
Free cash flow -25.93600M -65.59700M -37.10000M -51.98141M -25.32517M

Fundamentals

  • Previous Close 0.06
  • Market Cap27.14M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.40900M
  • Revenue TTM21.34M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 20.63M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAN
Cann Group Ltd		 - -% 0.06 - - 1.27 0.54 5.45 -6.5567
AFP
AFT Pharmaceuticals Ltd		 0.10 3.64% 2.85 31.67 17.06 1.79 4.41 2.18 16.66
PBP
Probiotec Ltd		 -0.02 0.70% 2.84 28.40 - 1.06 2.64 1.39 8.58
VLS
Vita Life Sciences Ltd		 -0.05 2.27% 2.15 12.65 - 1.73 2.97 1.41 7.98
LV1
Live Verdure Ltd		 -0.01 1.30% 0.76 - - 39.23 33.30 39.31 -13.3335

Reports Covered

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Profile

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.

Cann Group Ltd

262-276 Lorimer Street, Port Melbourne, VIC, Australia, 3207

Key Executives

Name Title Year Born
Mr. Peter Crock M.B.A., MBA Chief Exec. Officer NA
Ms. Deborah Ambrosini B.Com., F.C.A. CFO & Company Sec. 1974
Mr. Shane Duncan Chief Operating Officer NA
Mr. Geoff Aldred Chief Projects & Information Officer NA
Mr. Clive Fanning Head of Investor Relations NA
Mr. Steven Notaro Head of Legal NA
Mr. Peter Koetsier Chief Executive Officer NA
Mr. Steven Notaro BA, J.D. Head of Legal and Regulatory Affairs & Company Secretary NA
Mr. Peter Koetsier Chief Executive Officer NA
Mr. Steven Notaro BA, J.D. Head of Legal and Regulatory Affairs & Company Secretary NA

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