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Cann Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-04
Market Capitalization
$32.4 M
2024-10-04
Revenue
$11.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 560.0K | 2.3M | 647.0K | 4.3M | 6.4M | 13.8M | 15.4M | 11.3M |
| Cost of goods sold | (1.7M) | 8.1M | ||||||
| Gross profit | 3.3M | 2.6M | 1.6M | 8.5M | 11.2M | 21.7M | 19.1M | 5.2M |
| Gross profit margin, % | 597.3% | 111.1% | 247.1% | 198.6% | 175.3% | 157.3% | 124.1% | 45.6% |
| Operating expense total | 8.1M | 15.0M | 15.8M | 25.2M | 29.8M | 38.4M | 31.8M | 14.1M |
| Depreciation and amortization | 2.2M | 2.6M | 4.8M | 12.6M | 31.2M | 7.4M | ||
| EBITDA | (4.7M) | (12.4M) | (14.2M) | (16.7M) | (18.6M) | (16.7M) | (12.8M) | (8.9M) |
| EBITDA margin, % | -842.5% | -526.9% | -2190.3% | -388.5% | -290.2% | -121.4% | -83.0% | -79.1% |
| EBIT | (4.7M) | (12.4M) | (16.3M) | (19.3M) | (23.4M) | (29.4M) | (43.9M) | (16.4M) |
| EBIT margin, % | -842.5% | -526.9% | -2524.1% | -449.8% | -365.0% | -213.1% | -285.7% | -145.0% |
| Interest income | 1.6M | 263.0K | 41.0K | |||||
| Interest expense | 8.0K | 199.0K | 869.0K | 4.2M | 1.8M | 3.2M | 6.8M | 6.0M |
| Pre tax profit | (4.7M) | (10.9M) | (16.9M) | (25.1M) | (26.5M) | (33.8M) | (51.2M) | (22.3M) |
| Net Income | (4.7M) | (10.9M) | (16.9M) | (25.1M) | (26.5M) | (33.8M) | (51.2M) | (22.3M) |