Cann Group Ltd (CAN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 1,640 | 765 | 1,914 | 3,105 |
| Receivables | 2,757 | 4,084 | 5,643 | 4,158 | 4,196 |
| Inventories | 5,986 | 10,189 | 12,196 | 11,455 | 12,895 |
| Other current assets | 0 | 0 | 493 | 0 | 0 |
| TOTAL | $9,574 | $16,260 | $21,202 | $19,168 | $22,092 |
| Non-Current Assets | |||||
| PPE Net | 69,171 | 76,444 | 107,396 | 118,205 | 76,433 |
| Investments And Advances | 35 | 31 | 139 | 743 | 1,221 |
| Intangibles | 9 | 36 | 215 | 1,462 | 2,046 |
| Other Non-Current Assets | 0 | 0 | 514 | 85 | 0 |
| TOTAL | $69,215 | $76,511 | $108,264 | $120,495 | $79,700 |
| Total Assets | $78,789 | $92,771 | $129,466 | $139,663 | $101,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,372 | 72,045 | 15,290 | 3,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,853 | 6,519 | 8,333 |
| Other current liabilities | 326 | 176 | 435 | 162 | 141 |
| TOTAL | $80,916 | $78,245 | $24,395 | $11,300 | $9,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468 | 421 | 45,675 | 43,361 | N/A |
| Other Non-Current Liabilities | 180 | 184 | 135 | 99 | 0 |
| TOTAL | $648 | $605 | $45,810 | $43,460 | $271 |
| Total Liabilities | $81,564 | $78,850 | $70,205 | $54,760 | $9,920 |
| Shareholders' Equity | |||||
| Common Shares | 187,951 | 182,899 | 177,368 | 169,425 | 149,673 |
| Retained earnings | -191,818 | -169,472 | -118,230 | -84,440 | -61,164 |
| Other shareholders' equity | 1,092 | 494 | 123 | -82 | 3,363 |
| TOTAL | $-2,775 | $13,921 | $59,261 | $84,903 | $91,872 |
| Total Liabilities And Equity | $78,789 | $92,771 | $129,466 | $139,663 | $101,792 |