| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.56M | AU$ 13.25M | AU$ 15.37M | AU$ 13.78M | AU$ 6.41M |
| Gross Profit | AU$ -8.06M | AU$ 5.15M | AU$ -21.75M | AU$ 20.63M | AU$ 11.24M |
| Operating Income | AU$ -12.02M | AU$ -8.94M | AU$ -27.50M | AU$ -37.25M | AU$ -29.07M |
| EBITDA | AU$ -6.16M | AU$ -8.94M | AU$ -35.54M | AU$ -24.63M | AU$ -24.36M |
| Net Income | AU$ 20.30M | AU$ -22.34M | AU$ -51.24M | AU$ -33.79M | AU$ -26.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 490.00K | AU$ 10.00K | AU$ 1.64M | AU$ 765.00K | AU$ 1.91M |
| Total Assets | AU$ 51.99M | AU$ 78.79M | AU$ 92.77M | AU$ 129.47M | AU$ 139.66M |
| Total Debt | AU$ 16.84M | AU$ 75.84M | AU$ 72.47M | AU$ 60.97M | AU$ 47.16M |
| Net Debt | AU$ 16.35M | AU$ 75.83M | AU$ 70.83M | AU$ 60.20M | AU$ 45.25M |
| Total Liabilities | AU$ 23.39M | AU$ 81.56M | AU$ 78.85M | AU$ 70.20M | AU$ 54.76M |
| Stockholders' Equity | AU$ 28.61M | AU$ -2.77M | AU$ 13.92M | AU$ 59.26M | AU$ 84.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.74M | AU$ -9.80M | AU$ -17.69M | AU$ -25.94M | AU$ -65.60M |
| Operating Cash Flow | AU$ -1.33M | AU$ -9.64M | AU$ -15.19M | AU$ -22.84M | AU$ -20.43M |
| Investing Cash Flow | AU$ -406.00K | AU$ -157.00K | AU$ 1.18M | AU$ -28.00K | AU$ -45.16M |
| Financing Cash Flow | AU$ 2.22M | AU$ 8.17M | AU$ 14.77M | AU$ 21.71M | AU$ 64.41M |
Cann Group Ltd. (DE:CVJ)
FRANKFURT:CVJ
