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Cann Group Limited

AUD 0.01 -$0.00 (-44.44%)
ASX · 15 Sep 2026 05:41 UTC
Previous Close
AUD 0.01
Day Range
AUD 0.01 - AUD 0.01
Year Range
AUD 0AUD 0.02
Market Cap
3.53M
AVG Volume
4.75M
Trailing/Forward PE
0.3/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2027-02-26
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
02.5M5M7.5M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q44.04M
26 Q24.52M
25 Q46.79M
25 Q26.47M
24 Q49.04M
24 Q28.49M
23 Q47.96M
23 Q25.82M
22 Q43.24M
22 Q23.17M
Net Income (AUD)
-40M-20M020M40M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-6.08M
26 Q226.38M
25 Q4-11.65M
25 Q2-10.7M
24 Q4-36.9M
24 Q2-14.34M
23 Q4-14.95M
23 Q2-18.84M
22 Q4-18.19M
22 Q2-8.28M
Operating Income (AUD)
-20M-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-5.14M
26 Q2-6.13M
25 Q4-4.88M
25 Q2-7.83M
24 Q4-5.37M
24 Q2-14.64M
23 Q4-17.54M
23 Q2-19.71M
22 Q4-18.48M
22 Q2-10.6M
EBITDA (AUD)
-20M-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-2.92M
26 Q2-2.49M
25 Q4-4.88M
25 Q2-4.07M
24 Q4-5.37M
24 Q2-6.41M
23 Q4-10.72M
23 Q2-10.83M
22 Q4-15.83M
22 Q2-8.54M
Cash Flows (AUD)
-60M-40M-20M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-1.62M
26 Q2-115K
25 Q4-5.2M
25 Q2-4.6M
24 Q4-9.29M
24 Q2-8.4M
23 Q4-11.43M
23 Q2-14.51M
22 Q4-20.27M
22 Q2-45.33M
EPS (AUD)
-0.1-0.0500.0522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.01
26 Q20.03
25 Q4-0.02
25 Q2-0.02
24 Q4-0.08
24 Q2-0.03
23 Q4-0.04
23 Q2-0.05
22 Q4-0.05
22 Q2-0.03
Expenses (AUD)
-20M020M40M60MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q41.84M
26 Q21.78M
25 Q47.07M
25 Q22.06M
24 Q47.42M
24 Q27.71M
23 Q418.96M
23 Q221.79M
22 Q422.13M
22 Q252.45M
Cash & Debt (AUD)
020M40M60M80MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q4490K
26 Q2955K
25 Q410K
25 Q260K
24 Q41.64M
24 Q21.64M
23 Q4765K
23 Q27.19M
22 Q41.91M
22 Q210.68M
Debt ratios
-4-3-2-1022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Debt ratios by quarter
PeriodDebt ratios
26 Q4-1.14
26 Q2-0.84
25 Q4-3.66
25 Q2-2.72
24 Q4-2.13
24 Q2-1.45
23 Q4-1.31
23 Q2-1.03
22 Q4-0.91
22 Q2-0.6
Margins
-200%-100%0%100%200%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Margins by quarter
PeriodMargins
26 Q4-89.09%
26 Q2-98.63%
25 Q431.02%
25 Q2-90.27%
24 Q420.77%
24 Q2-109.04%
23 Q4151.03%
23 Q2-2.61%
22 Q4178.6%
22 Q2171.91%
Return on Capital
-400%-200%0%200%400%600%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q4-21.24%
26 Q277.23%
25 Q4419.71%
25 Q2-169.22%
24 Q4-265.1%
24 Q2-28.5%
23 Q4-25.22%
23 Q2-25.36%
22 Q4-21.42%
22 Q2-8.08%
Shares Outstanding
0250M500M750M1B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4410.47M
26 Q2837.82M
25 Q4576.73M
25 Q2478.97M
24 Q4437.6M
24 Q2421.14M
23 Q4388.61M
23 Q2355.58M
22 Q4354.19M
22 Q2300.95M
Book Value Per Share (AUD)
-0.100.10.20.30.422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40.07
26 Q20.04
25 Q4-0
25 Q20.01
24 Q40.03
24 Q20.12
23 Q40.15
23 Q20.21
22 Q40.24
22 Q20.34
Total Assets (AUD)
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CAN.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q451.99M
26 Q255.54M
25 Q478.79M
25 Q284.97M
24 Q492.77M
24 Q2123.3M
23 Q4129.47M
23 Q2142.56M
22 Q4139.66M
22 Q2144.05M
Free Cash Flow Yield
-1250%-1000%-750%-500%-250%0%med -458.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAN.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-458.52%
Sep 26-458.52%
Sep 26-458.52%
Aug 26-573.15%
Aug 26-764.2%
Aug 26-764.2%
Aug 26-764.2%
Jul 26-1146.31%
Jul 26-764.2%
Jul 26-573.15%
Jul 26-573.15%
Jul 26-573.15%
Jun 26-764.2%
Jun 26-573.15%
Jun 26-573.15%
Jun 26-573.15%
May 26-573.15%
May 26-458.52%
May 26-458.52%
May 26-458.52%
May 26-458.52%
Apr 26-458.52%
Apr 26-382.1%
Apr 26-458.52%
Apr 26-382.1%
Mar 26-953.31%
Mar 26-953.31%
Mar 26-680.94%
Mar 26-680.94%
Feb 26-595.82%
Feb 26-680.94%
Feb 26-595.82%
Feb 26-595.82%
Jan 26-595.82%
Jan 26-529.62%
Jan 26-476.66%
Jan 26-433.32%
Jan 26-529.62%
Dec 25-529.62%
Dec 25-529.62%
Dec 25-595.82%
Dec 25-529.62%
Nov 25-476.66%
Nov 25-433.32%
Nov 25-433.32%
Nov 25-414.48%
Oct 25-397.21%
Oct 25-340.47%
Oct 25-340.47%
Oct 25-317.77%
Oct 25-340.47%
Sep 25-370.57%
Sep 25-640.08%
Sep 25-640.08%
Sep 25-541.61%
Aug 25-502.92%
Aug 25-502.92%
Aug 25-502.92%
Aug 25-541.61%
Aug 25-469.39%
Jul 25-469.39%
Jul 25-469.39%
Jul 25-440.06%
Jul 25-414.17%
Jun 25-704.09%
Jun 25-640.08%
Jun 25-541.61%
Jun 25-502.92%
May 25-502.92%
May 25-469.39%
May 25-440.06%
May 25-440.06%
May 25-440.06%
Apr 25-440.06%
Apr 25-414.17%
Apr 25-414.17%
Apr 25-260.77%
Mar 25-398.78%
Mar 25-415.39%
Mar 25-415.39%
Mar 25-369.24%
Feb 25-356.05%
Feb 25-332.31%
Feb 25-332.31%
Feb 25-332.31%
Jan 25-302.1%
Jan 25-262.35%
Jan 25-262.35%
Jan 25-262.35%
Jan 25-262.35%
Dec 24-262.35%
Dec 24-262.35%
Dec 24-249.24%
Dec 24-237.37%
Nov 24-212.12%
Nov 24-216.73%
Nov 24-221.54%
Nov 24-195.48%
Nov 24-231.85%
Oct 24-249.24%
Price to Sales
00.20.40.60.8med 0.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAN.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 260.16
Sep 260.16
Sep 260.16
Aug 260.12
Aug 260.09
Aug 260.09
Aug 260.09
Jul 260.06
Jul 260.09
Jul 260.12
Jul 260.12
Jul 260.12
Jun 260.09
Jun 260.12
Jun 260.12
Jun 260.12
May 260.12
May 260.16
May 260.16
May 260.16
May 260.16
Apr 260.16
Apr 260.19
Apr 260.16
Apr 260.19
Mar 260.09
Mar 260.09
Mar 260.13
Mar 260.13
Feb 260.15
Feb 260.13
Feb 260.15
Feb 260.15
Jan 260.15
Jan 260.17
Jan 260.19
Jan 260.21
Jan 260.17
Dec 250.17
Dec 250.17
Dec 250.15
Dec 250.17
Nov 250.19
Nov 250.21
Nov 250.21
Nov 250.22
Oct 250.22
Oct 250.26
Oct 250.26
Oct 250.28
Oct 250.26
Sep 250.28
Sep 250.16
Sep 250.16
Sep 250.19
Aug 250.21
Aug 250.21
Aug 250.21
Aug 250.19
Aug 250.22
Jul 250.22
Jul 250.22
Jul 250.24
Jul 250.25
Jun 250.15
Jun 250.16
Jun 250.19
Jun 250.21
May 250.21
May 250.22
May 250.24
May 250.24
May 250.24
Apr 250.24
Apr 250.25
Apr 250.25
Apr 250.4
Mar 250.35
Mar 250.34
Mar 250.34
Mar 250.38
Feb 250.39
Feb 250.42
Feb 250.42
Feb 250.42
Jan 250.46
Jan 250.53
Jan 250.53
Jan 250.53
Jan 250.53
Dec 240.53
Dec 240.53
Dec 240.56
Dec 240.59
Nov 240.66
Nov 240.64
Nov 240.63
Nov 240.71
Nov 240.6
Oct 240.56
Price to Book
00.511.522.5med 0.76Jun 24Oct 24Jan 25May 25Aug 25Jun 26Sep 26
CAN.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.12
Sep 260.12
Sep 260.12
Aug 260.1
Aug 260.07
Aug 260.07
Aug 260.07
Jul 260.05
Jul 260.07
Jul 260.1
Jul 260.1
Jul 260.1
Jun 260.07
Jun 260.1
Jun 260.1
Jun 260.1
May 260.1
May 260.12
May 260.12
May 260.12
May 260.12
Apr 260.12
Apr 260.15
Apr 260.12
Apr 260.15
Sep 251.44
Sep 250.83
Sep 250.83
Sep 250.98
Aug 251.06
Aug 251.06
Aug 251.06
Aug 250.98
Aug 251.14
Jul 251.14
Jul 251.14
Jul 251.21
Jul 251.29
Jun 250.76
Jun 250.83
Jun 250.98
Jun 251.06
May 251.06
May 251.14
May 251.21
May 251.21
May 251.21
Apr 251.21
Apr 251.29
Apr 251.29
Apr 252.05
Mar 250.79
Mar 250.75
Mar 250.75
Mar 250.85
Feb 250.88
Feb 250.94
Feb 250.94
Feb 250.94
Jan 251.04
Jan 251.19
Jan 251.19
Jan 251.19
Jan 251.19
Dec 241.19
Dec 241.19
Dec 241.26
Dec 241.32
Nov 241.48
Nov 241.45
Nov 241.41
Nov 241.6
Nov 241.35
Oct 241.26
Oct 241.38
Oct 241.63
Oct 241.94
Sep 240.48
Sep 240.31
Sep 240.3
Sep 240.29
Aug 240.32
Aug 240.29
Aug 240.26
Aug 240.27
Aug 240.3
Jul 240.29
Jul 240.23
Jul 240.25
Jul 240.25
Jun 240.22
Jun 240.26
Jun 240.33
Jun 240.4
May 240.52
May 240.52
May 240.52
May 240.52
May 240.52
Apr 240.52
Cann Group Limited
CAN.AX
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