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Cann Group Ltd
Previous close
€0.00020
Day range
€0.00020 - €0.00020
Year range
€0.00020 - €0.013
Market cap
5.75M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.26M | -30.09% |
Operating expense | 4.53M | -16.72% |
Net income | 13.19M | 346.58% |
Net profit margin | 583.48 | 452.73% |
Earnings per share | — | — |
EBITDA | -1.18M | 41.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 955.00K | 1,491.67% |
Total assets | 55.54M | -34.63% |
Total liabilities | 21.26M | -72.97% |
Total equity | 34.28M | — |
Shares outstanding | 1.57B | — |
Price to book | 0.01 | — |
Return on assets | -13.51% | — |
Return on capital | -15.24% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.19M | 346.58% |
Cash from operations | -5.50K | 99.76% |
Cash from investing | -52.00K | -52.94% |
Cash from financing | 530.00K | -64.95% |
Net change in cash | 472.50K | 159.81% |
Free cash flow | -1.46M | 2.63% |
About
CEO
Founded
2014
Website
Employees
40
