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Cann Group Ltd (CAN.AX)

Cann Group Ltd (CAN.AX)
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Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 11,300 15,373 13,777 6,411 4,293
Sales Growth -26.49% +11.58% +114.90% +49.34% +563.30%
Net Income -22,345 -51,242 -33,790 -26,468 -25,103
Net Income Growth +56.39% -51.65% -27.66% -5.44% -48.21%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 78,789 92,771 129,466 139,663 101,792
Total Assets Growth -15.07% -28.34% -7.30% +37.20% +32.18%
Total Liabilities 81,564 78,850 70,205 54,760 9,920
Total Liabilities Growth +3.44% +12.31% +28.20% +452.02% -35.28%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -1,628 761 -1,149 -1,191 1,551
Change in Net Cash Flow -313.93% +166.23% +3.53% -176.79% +103.46%
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