Cann
CAN.AXCann Group Limited Price (CAN.AX)
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Shares Outstanding
453,858,686
(21.9225)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cann Group LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
13,742.00
+0% |
6,662.00
-52% |
8,421.00
+26% |
605,646.00
+7,092% |
2,607,941.00
+331% |
647,222.00
-75% |
4,293,000.00
+563% |
6,411,000.00
+49% |
13,777,000.00
+115% |
15,373,000.00
+12% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 28,917.00 | 124,297.00 | 104,820.00 | 465,919.00 | 641,000.00 | 48,000.00 | -4,827,000.00 | -6,857,000.00 | 12,178,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
13,742.00
+0% |
-22,255.00
-262% |
-115,876.00
+421% |
500,826.00
-532% |
2,142,022.00
+328% |
6,222.00
-100% |
4,245,000.00
+68,126% |
11,238,000.00
+165% |
20,634,000.00
+84% |
3,195,000.00
-85% |
|||||||||
| Gross Profit Ratio | (1.00%) | (-3.34%) | (-13.76%) | (0.83%) | (0.82%) | (0.01%) | (0.99%) | (1.75%) | (1.50%) | (0.21%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 437,393.00 | 64,404.00 | 547,782.00 | 776,430.00 | 1,047,608.00 | 1,283,128.00 | 2,031,000.00 | 2,991,000.00 | 4,289,000.00 | 755,000.00 | |||||||||
| General and Administrative | 945,559.00 | 1,104,217.00 | 1,642,100.00 | 5,004,845.00 | 13,466,524.00 | 13,846,000.00 | 23,128,000.00 | 27,697,000.00 | 34,111,000.00 | 30,440,000.00 | |||||||||
| Selling, General & Admin... | 3,669,780.00 | 1,336,745.00 | 1,517,803.00 | 5,549,257.00 | 13,466,524.00 | 13,847,478.00 | 23,128,000.00 | 26,423,000.00 | 33,353,000.00 | 30,440,000.00 | |||||||||
| Selling & Marketing Exp... | 2,724,221.00 | 232,528.00 | -124,297.00 | 544,412.00 | 0.00 | 1,478.00 | 0.00 | -1,274,000.00 | -758,000.00 | 0.00 | |||||||||
| Depreciation and Amortiz... | 4,163,891.00 | 28,917.00 | 124,297.00 | 846,786.00 | 1,475,392.00 | 2,160,006.00 | 2,631,000.00 | 4,797,000.00 | 11,960,000.00 | 11,037,000.00 | |||||||||
| Other Expenses | 0.00 | 0.00 | -398,014.00 | 943,391.00 | 260,273.00 | 952,377.00 | 2,552,000.00 | -1,274,000.00 | -1,429,000.00 | -15,822,000.00 | |||||||||
| Total Operating Expenses | 4,177,634.00 | 1,401,149.00 | 2,065,585.00 | 6,325,687.00 | 14,514,132.00 | 15,130,606.00 | 25,159,000.00 | 30,688,000.00 | 39,071,000.00 | 15,373,000.00 | |||||||||
| Cost and Exponses | 4,177,634.00 | 1,430,066.00 | 2,189,882.00 | 6,430,507.00 | 14,980,051.00 | 17,290,612.00 | 27,790,000.00 | 35,485,000.00 | 51,031,000.00 | 31,837,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-4,163,891.00
+0% |
-1,430,070.00
-66% |
-2,189,880.00
+53% |
-5,615,221.00
+156% |
-12,372,110.00
+120% |
-16,643,390.00
+35% |
-23,497,000.00
+41% |
-29,074,000.00
+24% |
-37,254,000.00
+28% |
-13,479,000.00
-64% |
|||||||||
| Operating Income Ratio | (-303.00%) | (-214.66%) | (-260.05%) | (-9.27%) | (-4.74%) | (-25.72%) | (-5.47%) | (-4.54%) | (-2.70%) | (-0.88%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 12,554.00 | 6,280.00 | 549.00 | 889,364.00 | 1,445,793.00 | 263,358.00 | 41,000.00 | 1,828,000.00 | 3,158,000.00 | 0.00 | |||||||||
| Interest Expenses | 12,554.00 | 15,533.00 | 549.00 | 8,381.00 | 198,909.00 | 869,031.00 | 4,151,000.00 | 1,828,000.00 | 3,158,000.00 | 6,819,000.00 | |||||||||
| Total Other Income/Exp... | -83,015.00 | -15,533.00 | -406,984.00 | 950,039.00 | 1,445,793.00 | -1,231,922.00 | -12,698,000.00 | -11,538,000.00 | -21,979,000.00 | -37,763,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | -1,417,561.00 | -2,463,600.00 | -3,870,691.00 | -9,509,799.00 | -13,908,350.00 | -17,294,000.00 | -19,791,000.00 | -17,764,000.00 | -35,536,000.00 | |||||||||
| EBITDA ratio | (-0.91%) | (-210.32%) | (-245.29%) | (-7.87%) | (-4.15%) | (-22.38%) | (-4.86%) | (-3.79%) | (-1.84%) | (-2.31%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,176,446.00 | -1,462,011.00 | -2,588,445.00 | -4,725,857.00 | -10,926,317.00 | -17,875,312.00 | -29,337,000.00 | -30,988,000.00 | -39,745,000.00 | -51,242,000.00 | |||||||||
| Income Before Tax Ratio | (-303.92%) | (-219.46%) | (-307.38%) | (-7.80%) | (-4.19%) | (-27.62%) | (-6.83%) | (-4.83%) | (-2.88%) | (-3.33%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -25,109.00 | 3.00 | 3.00 | 0.00 | -257,786.00 | -937,925.00 | -4,234,000.00 | -4,520,000.00 | -5,955,000.00 | 0.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | -4,176,446.00
+0% |
-1,462,011.00
-65% |
-2,588,445.00
+77% |
-4,725,857.00
+83% |
-10,926,317.00
+131% |
-16,937,387.00
+55% |
-25,103,000.00
+48% |
-26,468,000.00
+5% |
-33,790,000.00
+28% |
-51,242,000.00
+52% |
|||||||||
| Net Income Ratio | (-303.92%) | (-219.46%) | (-307.38%) | (-7.80%) | (-4.19%) | (-26.17%) | (-5.85%) | (-4.13%) | (-2.45%) | (-3.33%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | -0.01 | -0.05 | -0.04 | -0.08 | -0.12 | -0.10 | -0.08 | -0.09 | -0.11 | |||||||||
| Diluted EPS | 0.00 | -0.01 | -0.05 | -0.04 | -0.08 | -0.12 | -0.10 | -0.08 | -0.09 | -0.11 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 0.00 | 109,227,152.00 | 52,750,811.00 | 125,281,943.00 | 140,816,398.00 | 143,334,089.00 | 259,463,938.00 | 337,793,353.00 | 372,251,723.00 | 453,858,686.00 | |||||||||
| Diluted Share Outstanding | 0.00 | 109,227,152.00 | 52,750,811.00 | 125,281,943.00 | 140,816,398.00 | 143,334,089.00 | 259,463,938.00 | 337,793,353.00 | 372,251,723.00 | 453,858,686.00 | |||||||||