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Cann Group Ltd
Previous close
$0.062
Year range
$0.060 - $0.19
Market cap
28.48M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.66M | 8.17% |
Operating expense | 9.06M | -7.40% |
Net income | -7.17M | 23.91% |
Net profit margin | -153.86 | 29.66% |
Earnings per share | — | — |
EBITDA | -4.06M | 25.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.64M | -77.25% |
Total assets | 123.30M | -13.51% |
Total liabilities | 73.00M | 6.95% |
Total equity | 50.31M | — |
Shares outstanding | 433.26M | — |
Price to book | 0.52 | — |
Return on assets | -14.00% | — |
Return on capital | -14.94% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.17M | 23.91% |
Cash from operations | -3.04M | 49.26% |
Cash from investing | -1.16M | -4.31% |
Cash from financing | 4.63M | -52.40% |
Net change in cash | 435.50K | -83.49% |
Free cash flow | -3.18M | 19.15% |
About
CEO
Founded
2014
Website
Employees
40