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CAN Cann Group Ltd

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0.070
-0.008-10.26%

20min DelayTrading Oct 2 14:19 AET

32.83MMarket Cap-588P/E (Static)

Cann Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

6.97%19.8M

74.73%18.51M

100.00%10.59M

101.98%5.3M

51.25%2.62M

162.06%1.73M

173,105.76%661.65K

382

Revenue from customers

20.69%16.33M

78.06%13.53M

412.20%7.6M

-11.19%1.48M

13.23%1.67M

139.58%1.48M

161,156.54%616K

--382

Other cash income from operating activities

-30.32%3.47M

66.29%4.98M

-21.51%2.99M

300.71%3.81M

268.70%951.56K

465.41%258.09K

--45.65K

----

Cash paid

26.38%-30.44M

-33.26%-41.35M

-18.57%-31.03M

-27.62%-26.17M

-90.50%-20.5M

-102.55%-10.76M

-130.31%-5.31M

-2.31M

Payments to suppliers for goods and services

26.38%-30.44M

-33.26%-41.35M

-18.57%-31.03M

-27.62%-26.17M

-90.50%-20.5M

-102.55%-10.76M

-130.31%-5.31M

---2.31M

Direct interest paid

---4.57M

----

Direct interest received

1,600.00%17K

0.00%1K

-97.56%1K

-84.43%41K

-83.61%263.36K

79.00%1.61M

11,068.76%897.75K

--8.04K

Operating cash flow

33.50%-15.19M

-11.76%-22.84M

1.91%-20.43M

-18.23%-20.83M

-137.37%-17.62M

-97.70%-7.42M

-63.32%-3.75M

---2.3M

Investing cash flow

Cash flow from continuing investing activities

4,296.43%1.18M

99.94%-28K

-164.36%-45.16M

50.28%-17.08M

-1,080.70%-34.36M

110.72%3.5M

-867.24%-32.69M

-3.38M

Net PPE purchase and sale

4,296.43%1.18M

99.94%-28K

-187.45%-45.16M

52.56%-15.71M

-30.79%-33.12M

-353.91%-25.33M

-1,593.56%-5.58M

---329.45K

Net intangibles purchas and sale

----

55.01%-558K

---1.24M

----

Net investment purchase and sale

----

---814K

----

206.64%28.88M

-802.76%-27.08M

---3M

Net other investing changes

----

-113.02%-53.26K

50.00%-25K

---50K

Cash from discontinued investing activities

Investing cash flow

4,296.43%1.18M

99.94%-28K

-164.36%-45.16M

50.28%-17.08M

-1,080.70%-34.36M

110.72%3.5M

-867.24%-32.69M

---3.38M

Financing cash flow

Cash flow from continuing financing activities

-31.97%14.77M

-66.29%21.71M

63.20%64.41M

452.21%39.47M

865.78%7.15M

-99.01%740K

384.81%74.89M

15.45M

Net issuance payments of debt

-26.55%10.36M

-69.90%14.1M

--46.86M

----

Net common stock issuance

-43.69%4.46M

-55.83%7.92M

-55.10%17.92M

428.12%39.91M

921.28%7.56M

-99.01%740K

384.81%74.89M

--15.45M

Net other financing activities

85.20%-45K

19.15%-304K

15.88%-376K

-8.85%-447K

---410.66K

----

Cash from discontinued financing activities

Financing cash flow

-31.97%14.77M

-66.29%21.71M

63.20%64.41M

452.21%39.47M

865.78%7.15M

-99.01%740K

384.81%74.89M

--15.45M

Net cash flow

Beginning cash position

-60.03%765K

-38.36%1.91M

99.81%3.11M

-96.65%1.55M

-6.41%46.39M

345.99%49.57M

726.90%11.11M

--1.34M

Current changes in cash

166.23%761K

3.53%-1.15M

-176.79%-1.19M

103.46%1.55M

-1,310.46%-44.83M

-108.27%-3.18M

293.59%38.45M

--9.77M

Effect of exchange rate changes

--114K

----

End cash Position

114.38%1.64M

-60.03%765K

-38.36%1.91M

99.81%3.11M

-96.65%1.55M

-6.41%46.39M

345.99%49.57M

--11.11M

Free cash from

31.79%-17.69M

60.46%-25.94M

-76.81%-65.6M

28.63%-37.1M

-58.73%-51.98M

-250.85%-32.75M

-255.13%-9.33M

---2.63M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	6.97%19.8M	74.73%18.51M	100.00%10.59M	101.98%5.3M	51.25%2.62M	162.06%1.73M	173,105.76%661.65K	382
Revenue from customers	20.69%16.33M	78.06%13.53M	412.20%7.6M	-11.19%1.48M	13.23%1.67M	139.58%1.48M	161,156.54%616K	--382
Other cash income from operating activities	-30.32%3.47M	66.29%4.98M	-21.51%2.99M	300.71%3.81M	268.70%951.56K	465.41%258.09K	--45.65K	----
Cash paid	26.38%-30.44M	-33.26%-41.35M	-18.57%-31.03M	-27.62%-26.17M	-90.50%-20.5M	-102.55%-10.76M	-130.31%-5.31M	-2.31M
Payments to suppliers for goods and services	26.38%-30.44M	-33.26%-41.35M	-18.57%-31.03M	-27.62%-26.17M	-90.50%-20.5M	-102.55%-10.76M	-130.31%-5.31M	---2.31M
Direct interest paid	---4.57M	----	----	----	----	----	----	----
Direct interest received	1,600.00%17K	0.00%1K	-97.56%1K	-84.43%41K	-83.61%263.36K	79.00%1.61M	11,068.76%897.75K	--8.04K
Operating cash flow	33.50%-15.19M	-11.76%-22.84M	1.91%-20.43M	-18.23%-20.83M	-137.37%-17.62M	-97.70%-7.42M	-63.32%-3.75M	---2.3M
Investing cash flow
Cash flow from continuing investing activities	4,296.43%1.18M	99.94%-28K	-164.36%-45.16M	50.28%-17.08M	-1,080.70%-34.36M	110.72%3.5M	-867.24%-32.69M	-3.38M
Net PPE purchase and sale	4,296.43%1.18M	99.94%-28K	-187.45%-45.16M	52.56%-15.71M	-30.79%-33.12M	-353.91%-25.33M	-1,593.56%-5.58M	---329.45K
Net intangibles purchas and sale	----	----	----	55.01%-558K	---1.24M	----	----	----
Net investment purchase and sale	----	----	----	---814K	----	206.64%28.88M	-802.76%-27.08M	---3M
Net other investing changes	----	----	----	----	----	-113.02%-53.26K	50.00%-25K	---50K
Cash from discontinued investing activities
Investing cash flow	4,296.43%1.18M	99.94%-28K	-164.36%-45.16M	50.28%-17.08M	-1,080.70%-34.36M	110.72%3.5M	-867.24%-32.69M	---3.38M
Financing cash flow
Cash flow from continuing financing activities	-31.97%14.77M	-66.29%21.71M	63.20%64.41M	452.21%39.47M	865.78%7.15M	-99.01%740K	384.81%74.89M	15.45M
Net issuance payments of debt	-26.55%10.36M	-69.90%14.1M	--46.86M	----	----	----	----	----
Net common stock issuance	-43.69%4.46M	-55.83%7.92M	-55.10%17.92M	428.12%39.91M	921.28%7.56M	-99.01%740K	384.81%74.89M	--15.45M
Net other financing activities	85.20%-45K	19.15%-304K	15.88%-376K	-8.85%-447K	---410.66K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-31.97%14.77M	-66.29%21.71M	63.20%64.41M	452.21%39.47M	865.78%7.15M	-99.01%740K	384.81%74.89M	--15.45M
Net cash flow
Beginning cash position	-60.03%765K	-38.36%1.91M	99.81%3.11M	-96.65%1.55M	-6.41%46.39M	345.99%49.57M	726.90%11.11M	--1.34M
Current changes in cash	166.23%761K	3.53%-1.15M	-176.79%-1.19M	103.46%1.55M	-1,310.46%-44.83M	-108.27%-3.18M	293.59%38.45M	--9.77M
Effect of exchange rate changes	--114K	----	----	----	----	----	----	----
End cash Position	114.38%1.64M	-60.03%765K	-38.36%1.91M	99.81%3.11M	-96.65%1.55M	-6.41%46.39M	345.99%49.57M	--11.11M
Free cash from	31.79%-17.69M	60.46%-25.94M	-76.81%-65.6M	28.63%-37.1M	-58.73%-51.98M	-250.85%-32.75M	-255.13%-9.33M	---2.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Overall

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