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CANN GROUP LTD (CNGGF)

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  • 0.0039
  • 0.00000.00%
15min DelayClose Apr 13 12:21 ET
6.29MMarket Cap0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANN GROUP LTD (CNGGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.39%10K
-99.39%10K
114.38%1.64M
114.38%1.64M
-60.03%765K
-60.03%765K
-38.36%1.91M
-38.36%1.91M
99.81%3.11M
99.81%3.11M
-Cash and cash equivalents
-99.39%10K
-99.39%10K
114.38%1.64M
114.38%1.64M
-60.03%765K
-60.03%765K
-38.36%1.91M
-38.36%1.91M
99.81%3.11M
99.81%3.11M
Receivables
-32.49%2.76M
-32.49%2.76M
-27.63%4.08M
-27.63%4.08M
35.71%5.64M
35.71%5.64M
-0.91%4.16M
-0.91%4.16M
4,478.69%4.2M
4,478.69%4.2M
-Accounts receivable
-63.47%587K
-63.47%587K
0.94%1.61M
0.94%1.61M
-26.50%1.59M
-26.50%1.59M
-27.61%2.17M
-27.61%2.17M
3,164.88%2.99M
3,164.88%2.99M
-Other receivables
-12.39%2.17M
-12.39%2.17M
-38.85%2.48M
-38.85%2.48M
103.36%4.05M
103.36%4.05M
65.45%1.99M
65.45%1.99M
--1.2M
--1.2M
Inventory
-41.25%5.99M
-41.25%5.99M
-16.46%10.19M
-16.46%10.19M
6.47%12.2M
6.47%12.2M
-11.17%11.46M
-11.17%11.46M
21.04%12.9M
21.04%12.9M
Prepaid assets
136.60%821K
136.60%821K
-83.52%347K
-83.52%347K
28.28%2.11M
28.28%2.11M
-13.45%1.64M
-13.45%1.64M
125.23%1.9M
125.23%1.9M
Total current assets
-41.12%9.57M
-41.12%9.57M
-23.31%16.26M
-23.31%16.26M
10.61%21.2M
10.61%21.2M
-13.24%19.17M
-13.24%19.17M
68.12%22.09M
68.12%22.09M
Non current assets
Net PPE
-9.51%69.17M
-9.51%69.17M
-28.82%76.44M
-28.82%76.44M
-9.14%107.4M
-9.14%107.4M
54.65%118.21M
54.65%118.21M
23.38%76.43M
23.38%76.43M
-Gross PPE
0.14%100.54M
0.14%100.54M
-17.92%100.4M
-17.92%100.4M
-5.04%122.32M
-5.04%122.32M
55.44%128.81M
55.44%128.81M
25.08%82.87M
25.08%82.87M
-Accumulated depreciation
-30.94%-31.37M
-30.94%-31.37M
-60.52%-23.95M
-60.52%-23.95M
-40.65%-14.92M
-40.65%-14.92M
-64.79%-10.61M
-64.79%-10.61M
-49.43%-6.44M
-49.43%-6.44M
Goodwill and other intangible assets
-75.00%9K
-75.00%9K
-83.26%36K
-83.26%36K
-85.29%215K
-85.29%215K
-28.54%1.46M
-28.54%1.46M
147.21%2.05M
147.21%2.05M
-Goodwill
----
----
----
----
----
----
1.51%671K
1.51%671K
--661K
--661K
-Other intangible assets
-75.00%9K
-75.00%9K
-83.26%36K
-83.26%36K
-72.82%215K
-72.82%215K
-42.89%791K
-42.89%791K
67.34%1.39M
67.34%1.39M
Investments and advances
12.90%35K
12.90%35K
-77.70%31K
-77.70%31K
-81.29%139K
-81.29%139K
-39.15%743K
-39.15%743K
11.52%1.22M
11.52%1.22M
Non current accounts receivable
----
----
----
----
--514K
--514K
----
----
----
----
Other non current assets
----
----
----
----
----
----
--85K
--85K
----
----
Total non current assets
-9.54%69.22M
-9.54%69.22M
-29.33%76.51M
-29.33%76.51M
-10.15%108.26M
-10.15%108.26M
51.19%120.5M
51.19%120.5M
24.78%79.7M
24.78%79.7M
Total assets
-15.07%78.79M
-15.07%78.79M
-28.34%92.77M
-28.34%92.77M
-7.30%129.47M
-7.30%129.47M
37.20%139.66M
37.20%139.66M
32.18%101.79M
32.18%101.79M
Liabilities
Current liabilities
Payables
-10.91%4.84M
-10.91%4.84M
-30.77%5.44M
-30.77%5.44M
20.46%7.85M
20.46%7.85M
-21.77%6.52M
-21.77%6.52M
38.77%8.33M
38.77%8.33M
-accounts payable
----
----
----
----
20.46%7.85M
20.46%7.85M
-21.77%6.52M
-21.77%6.52M
38.77%8.33M
38.77%8.33M
-Other payable
-10.91%4.84M
-10.91%4.84M
--5.44M
--5.44M
----
----
----
----
----
----
Current debt and capital lease obligation
4.62%75.37M
4.62%75.37M
371.19%72.05M
371.19%72.05M
301.95%15.29M
301.95%15.29M
830.07%3.8M
830.07%3.8M
-15.71%409K
-15.71%409K
-Current debt
4.62%75.37M
4.62%75.37M
371.19%72.05M
371.19%72.05M
336.86%15.29M
336.86%15.29M
--3.5M
--3.5M
----
----
-Current capital lease obligation
----
----
----
----
----
----
-25.67%304K
-25.67%304K
-15.71%409K
-15.71%409K
Other current liabilities
85.23%326K
85.23%326K
-59.54%176K
-59.54%176K
168.52%435K
168.52%435K
14.89%162K
14.89%162K
--141K
--141K
Current liabilities
3.41%80.92M
3.41%80.92M
220.74%78.25M
220.74%78.25M
115.88%24.4M
115.88%24.4M
17.11%11.3M
17.11%11.3M
48.67%9.65M
48.67%9.65M
Non current liabilities
Long term debt and capital lease obligation
11.16%468K
11.16%468K
-99.08%421K
-99.08%421K
5.34%45.68M
5.34%45.68M
15,900.37%43.36M
15,900.37%43.36M
-96.93%271K
-96.93%271K
-Long term debt
11.16%468K
11.16%468K
-99.08%421K
-99.08%421K
5.34%45.68M
5.34%45.68M
--43.36M
--43.36M
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-57.80%271K
-57.80%271K
Employee benefits
-2.17%180K
-2.17%180K
36.30%184K
36.30%184K
36.36%135K
36.36%135K
--99K
--99K
----
----
Total non current liabilities
7.11%648K
7.11%648K
-98.68%605K
-98.68%605K
5.41%45.81M
5.41%45.81M
15,936.90%43.46M
15,936.90%43.46M
-96.93%271K
-96.93%271K
Total liabilities
3.44%81.56M
3.44%81.56M
12.31%78.85M
12.31%78.85M
28.20%70.21M
28.20%70.21M
452.02%54.76M
452.02%54.76M
-35.28%9.92M
-35.28%9.92M
Shareholders'equity
Share capital
2.76%187.95M
2.76%187.95M
3.12%182.9M
3.12%182.9M
4.69%177.37M
4.69%177.37M
13.20%169.43M
13.20%169.43M
54.08%149.67M
54.08%149.67M
-common stock
2.76%187.95M
2.76%187.95M
3.12%182.9M
3.12%182.9M
4.69%177.37M
4.69%177.37M
13.20%169.43M
13.20%169.43M
54.08%149.67M
54.08%149.67M
Retained earnings
-13.19%-191.82M
-13.19%-191.82M
-43.34%-169.47M
-43.34%-169.47M
-40.02%-118.23M
-40.02%-118.23M
-38.06%-84.44M
-38.06%-84.44M
-60.09%-61.16M
-60.09%-61.16M
Gains losses not affecting retained earnings
121.05%1.09M
121.05%1.09M
301.63%494K
301.63%494K
250.00%123K
250.00%123K
-102.44%-82K
-102.44%-82K
56.92%3.36M
56.92%3.36M
Total stockholders'equity
-119.93%-2.78M
-119.93%-2.78M
-76.51%13.92M
-76.51%13.92M
-30.20%59.26M
-30.20%59.26M
-7.59%84.9M
-7.59%84.9M
50.43%91.87M
50.43%91.87M
Total equity
-119.93%-2.78M
-119.93%-2.78M
-76.51%13.92M
-76.51%13.92M
-30.20%59.26M
-30.20%59.26M
-7.59%84.9M
-7.59%84.9M
50.43%91.87M
50.43%91.87M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.39%10K-99.39%10K114.38%1.64M114.38%1.64M-60.03%765K-60.03%765K-38.36%1.91M-38.36%1.91M99.81%3.11M99.81%3.11M
-Cash and cash equivalents -99.39%10K-99.39%10K114.38%1.64M114.38%1.64M-60.03%765K-60.03%765K-38.36%1.91M-38.36%1.91M99.81%3.11M99.81%3.11M
Receivables -32.49%2.76M-32.49%2.76M-27.63%4.08M-27.63%4.08M35.71%5.64M35.71%5.64M-0.91%4.16M-0.91%4.16M4,478.69%4.2M4,478.69%4.2M
-Accounts receivable -63.47%587K-63.47%587K0.94%1.61M0.94%1.61M-26.50%1.59M-26.50%1.59M-27.61%2.17M-27.61%2.17M3,164.88%2.99M3,164.88%2.99M
-Other receivables -12.39%2.17M-12.39%2.17M-38.85%2.48M-38.85%2.48M103.36%4.05M103.36%4.05M65.45%1.99M65.45%1.99M--1.2M--1.2M
Inventory -41.25%5.99M-41.25%5.99M-16.46%10.19M-16.46%10.19M6.47%12.2M6.47%12.2M-11.17%11.46M-11.17%11.46M21.04%12.9M21.04%12.9M
Prepaid assets 136.60%821K136.60%821K-83.52%347K-83.52%347K28.28%2.11M28.28%2.11M-13.45%1.64M-13.45%1.64M125.23%1.9M125.23%1.9M
Total current assets -41.12%9.57M-41.12%9.57M-23.31%16.26M-23.31%16.26M10.61%21.2M10.61%21.2M-13.24%19.17M-13.24%19.17M68.12%22.09M68.12%22.09M
Non current assets
Net PPE -9.51%69.17M-9.51%69.17M-28.82%76.44M-28.82%76.44M-9.14%107.4M-9.14%107.4M54.65%118.21M54.65%118.21M23.38%76.43M23.38%76.43M
-Gross PPE 0.14%100.54M0.14%100.54M-17.92%100.4M-17.92%100.4M-5.04%122.32M-5.04%122.32M55.44%128.81M55.44%128.81M25.08%82.87M25.08%82.87M
-Accumulated depreciation -30.94%-31.37M-30.94%-31.37M-60.52%-23.95M-60.52%-23.95M-40.65%-14.92M-40.65%-14.92M-64.79%-10.61M-64.79%-10.61M-49.43%-6.44M-49.43%-6.44M
Goodwill and other intangible assets -75.00%9K-75.00%9K-83.26%36K-83.26%36K-85.29%215K-85.29%215K-28.54%1.46M-28.54%1.46M147.21%2.05M147.21%2.05M
-Goodwill ------------------------1.51%671K1.51%671K--661K--661K
-Other intangible assets -75.00%9K-75.00%9K-83.26%36K-83.26%36K-72.82%215K-72.82%215K-42.89%791K-42.89%791K67.34%1.39M67.34%1.39M
Investments and advances 12.90%35K12.90%35K-77.70%31K-77.70%31K-81.29%139K-81.29%139K-39.15%743K-39.15%743K11.52%1.22M11.52%1.22M
Non current accounts receivable ------------------514K--514K----------------
Other non current assets --------------------------85K--85K--------
Total non current assets -9.54%69.22M-9.54%69.22M-29.33%76.51M-29.33%76.51M-10.15%108.26M-10.15%108.26M51.19%120.5M51.19%120.5M24.78%79.7M24.78%79.7M
Total assets -15.07%78.79M-15.07%78.79M-28.34%92.77M-28.34%92.77M-7.30%129.47M-7.30%129.47M37.20%139.66M37.20%139.66M32.18%101.79M32.18%101.79M
Liabilities
Current liabilities
Payables -10.91%4.84M-10.91%4.84M-30.77%5.44M-30.77%5.44M20.46%7.85M20.46%7.85M-21.77%6.52M-21.77%6.52M38.77%8.33M38.77%8.33M
-accounts payable ----------------20.46%7.85M20.46%7.85M-21.77%6.52M-21.77%6.52M38.77%8.33M38.77%8.33M
-Other payable -10.91%4.84M-10.91%4.84M--5.44M--5.44M------------------------
Current debt and capital lease obligation 4.62%75.37M4.62%75.37M371.19%72.05M371.19%72.05M301.95%15.29M301.95%15.29M830.07%3.8M830.07%3.8M-15.71%409K-15.71%409K
-Current debt 4.62%75.37M4.62%75.37M371.19%72.05M371.19%72.05M336.86%15.29M336.86%15.29M--3.5M--3.5M--------
-Current capital lease obligation -------------------------25.67%304K-25.67%304K-15.71%409K-15.71%409K
Other current liabilities 85.23%326K85.23%326K-59.54%176K-59.54%176K168.52%435K168.52%435K14.89%162K14.89%162K--141K--141K
Current liabilities 3.41%80.92M3.41%80.92M220.74%78.25M220.74%78.25M115.88%24.4M115.88%24.4M17.11%11.3M17.11%11.3M48.67%9.65M48.67%9.65M
Non current liabilities
Long term debt and capital lease obligation 11.16%468K11.16%468K-99.08%421K-99.08%421K5.34%45.68M5.34%45.68M15,900.37%43.36M15,900.37%43.36M-96.93%271K-96.93%271K
-Long term debt 11.16%468K11.16%468K-99.08%421K-99.08%421K5.34%45.68M5.34%45.68M--43.36M--43.36M--------
-Long term capital lease obligation ---------------------------------57.80%271K-57.80%271K
Employee benefits -2.17%180K-2.17%180K36.30%184K36.30%184K36.36%135K36.36%135K--99K--99K--------
Total non current liabilities 7.11%648K7.11%648K-98.68%605K-98.68%605K5.41%45.81M5.41%45.81M15,936.90%43.46M15,936.90%43.46M-96.93%271K-96.93%271K
Total liabilities 3.44%81.56M3.44%81.56M12.31%78.85M12.31%78.85M28.20%70.21M28.20%70.21M452.02%54.76M452.02%54.76M-35.28%9.92M-35.28%9.92M
Shareholders'equity
Share capital 2.76%187.95M2.76%187.95M3.12%182.9M3.12%182.9M4.69%177.37M4.69%177.37M13.20%169.43M13.20%169.43M54.08%149.67M54.08%149.67M
-common stock 2.76%187.95M2.76%187.95M3.12%182.9M3.12%182.9M4.69%177.37M4.69%177.37M13.20%169.43M13.20%169.43M54.08%149.67M54.08%149.67M
Retained earnings -13.19%-191.82M-13.19%-191.82M-43.34%-169.47M-43.34%-169.47M-40.02%-118.23M-40.02%-118.23M-38.06%-84.44M-38.06%-84.44M-60.09%-61.16M-60.09%-61.16M
Gains losses not affecting retained earnings 121.05%1.09M121.05%1.09M301.63%494K301.63%494K250.00%123K250.00%123K-102.44%-82K-102.44%-82K56.92%3.36M56.92%3.36M
Total stockholders'equity -119.93%-2.78M-119.93%-2.78M-76.51%13.92M-76.51%13.92M-30.20%59.26M-30.20%59.26M-7.59%84.9M-7.59%84.9M50.43%91.87M50.43%91.87M
Total equity -119.93%-2.78M-119.93%-2.78M-76.51%13.92M-76.51%13.92M-30.20%59.26M-30.20%59.26M-7.59%84.9M-7.59%84.9M50.43%91.87M50.43%91.87M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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