Cann Group
- Short interest
- <0.01%
- −4.39 pp 30d
- as of 23 Oct 2026
- Reported shorts
- 262
- Shares on issue
- 1.661B
Cann Group (CAN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $9.3MM (source: ASX (Markit))vs $13.2MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Oct 2026
- NPAT
- $20.6MM (source: ASX (Markit))vs −$22.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Oct 2026
- EPS (diluted)
- $0.016vs −$0.042T (source: Derived: trailing 12 months at year end) (FY25)
- Yahoo Finance, as at 29 Oct 2026
- Rev YoY
- −29.7%FY
- EPS YoY
- n/aFY
EPS: prior loss, now profit (growth is not meaningful against a loss).
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 30 Sep 2026
Cann Group reported a statutory net profit of $20.6 million for FY2026, swinging from a $22.3 million loss last year, driven by a one-off $55.7 million debt forgiveness gain, while revenue fell 24% to $8.6 million. No dividend was declared. On an underlying basis, the loss narrowed 21% to $14.7 million, and management guided for FY2027 priorities of growing export volumes, holding costs at an annualised ~$11.5 million run-rate, and refinancing ahead of the December 2027 debt maturity.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 28 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- 221.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 0.2×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $9.3MM (source: ASX (Markit)) | $13.2MM (source: ASX (Markit)) | $15.4M | $13.8M |
| Gross profit | n/a | n/a | $15.4M | $13.8M |
| Operating income | n/a | n/a | −$27.5M | −$36.6M |
| EBITDA | n/a | n/a | −$33.4M | −$18.7M |
| EBIT | n/a | n/a | −$44.4M | −$30.6M |
| Interest expense | n/a | n/a | $6.8M | $3.2M |
| Pretax income | n/a | n/a | −$51.2M | −$33.8M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | $20.6MM (source: ASX (Markit)) | −$22.3MM (source: ASX (Markit)) | −$51.2M | −$33.8M |
| Net interest income | n/a | n/a | −$6.8M | −$3.2M |
| EPS basic | $0.016 | −$0.042T (source: Derived: trailing 12 months at year end) | −$0.11 | −$0.086 |
| EPS diluted | $0.016 | −$0.042T (source: Derived: trailing 12 months at year end) | −$0.11 | −$0.086 |
| Shares | n/a | n/a | 471.3M | 410.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- Cann announces FY25 half year resultsHalf Year Results27 Feb 2026via asx_announcements
- Appendix 4D and Half Year ReportHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Download AGM Notice of MeetingFinancial Report31 Dec 2025via crawler
- Download EGM Notice of MeetingFinancial Report31 Dec 2025via crawler
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Oct 2025via asx_announcements
Showing 10 of 28 reports