Cann Financial Data

Company name:Cann Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CAN2
Year established:2015Company sector name:Healthcare
Trading currency:AUDIndustry name:Drug Manufacturers - Specialty & Generic
Place of incorporation:Australia (AU)Industry group nameDrug Manufacturers
Doing business in:Australia (AU)Address4 Research Avenue
Walter and Eliza Hall Institute of Medical Research, 3083
Tel.:+61 390957088City/Country:Melbourne, Australia
Web address:https://www.canngrouplimited.com
Company description:Cann Group Ltd is a developer and supplier of cannabis, cannabis resin and medicinal cannabis products. The company is also engaged in the cultivation of medical cannabis for both medicinal and research purposes and commercialising the outputs for medicinal uses, as well as developing cannabis cultivation technology.
Price Price change [%] Bid Offer Open High Low Volume
1.71  -0.01[-0.29%] 1.71 1.71 1.71 1.72 1.71 37,545
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
214.23212253 139.804247 - -0.04 - -45.00 - 1.68 - 2.95

CAN KEY FIGURES (at previous day's close)

Yesterday's Close
1.71
PE Ratio
-45.00
Market Capitalisation
214.23M
Latest Shares Outstanding
139.80M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,152.61%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
428.92%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.09%
Return on Equity (ROE)
-0.09%
Return on Capital Invested (ROC...
-0.09%
Current Ratio
89.32
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-463.63
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
0.69
Cash pS
0.40
Book-Value pS
0.69
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.01
Gross gearing
0.00%
Net Debt
-49.57M

CAN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.831.70
1 Month2.071.68
3 Months2.351.68
6 Months2.351.68
1 Year2.951.68
3 Years4.550.45
5 Years4.550.45

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week1.761.751.74129k347k193k-0.05-3.13%
1 Month1.811.791.81129k575k270k-0.10-5.54%
3 Months1.921.951.9776k719k306k-0.21-10.97%
6 Months2.211.981.9876k719k294k-0.51-22.85%
1 Year2.712.172.0818k719k191k-1.01-37.08%
3 Years0.652.192.1818k7M350k1.06162.31%
5 Years0.652.192.1818k7M350k1.06162.31%

CAN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
3.55
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CAN Income Statement June 29 2018 (AUD)

Total Revenue
0.56
Operating Revenue
0.56
Cost of Revenue
1.841957
Gross Profit
2.401957
Operating Expenses
8.062824
Selling,General and Administr...
6.454637
General and Administrative Ex...
6.454637
Salary and Benefit
3.444178
Rent and Landing Fees
0.545504
OtherGandA
2.464955
Research and Development
0.77643
Depreciation,Amortization and...
0.831757
Depreciation and Amortization
0.831757
Depreciation
0.831757
Operating Income
-5.660867
Interest Income/Expense,Net-N...
-8,381.00
Interest Expense-Non Operatin...
8,381.00
Other Income/Expense,Net
0.943391
Other Non-Operating Income/Ex...
0.943391
Pretax Income
-4.725857
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.725857
Net Income
-4.725857
Net Income Including Noncontr...
-4.725857
Net Income from Continuing Op...
-4.725857
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
125.281943
Diluted Weighted Average Shar...
125.281943
Net Income from Continuing an...
-4.725857
Normalized Income
-4.725857
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest Expense
8,381.00
Net Interest Income
-8,381.00
Earning Before Interest and T...
-4.717476
Earning Before Interest Tax D...
-3.885719
Cost of Revenue,Reconciled
1.841957
Depreciation,Reconciled
0.831757
Net Income from Continuing Op...
-4.725857
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-3.885719
Tax rate for calculations
0.00

CAN Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
141.70
Days in payment
128.43
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
2.58
Payable turnover
2.84
Fixed assets turnover
0.19
Assets turnover
0.01
ROE
-0.09
ROA
-0.09
ROIC
-0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
9.96

CAN Financial Health Ratios (June 29 2018)

Current ratio
89.32
Quick ratio
87.40
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.01
Total debt to equity
0.00

CAN Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

CAN Profitability Ratios (June 29 2018)

Gross margin
4.29
Operating margin
-10.11
EBT margin
-8.44
Tax rate
-
Net margin
-8.44
Sales per employee
-
EBIT margin
-8.42
EBITDA margin
-6.94
Normalized net profit margin
-8.44
Interest coverage
-562.88
Inc per employee tot ops
-

CAN Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.50
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.02
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.18
Cash return
-0.01

CAN Balance Sheet June 29 2018 (AUD)

Total Assets
86.800508
Current Assets
81.398019
Cash,Cash Equivalents,and Sho...
79.649739
Cash and Cash Equivalents
49.56689
Cash
49.56689
Short Term Investments
30.082849
Inventories
1.405286
Finished Goods
1.405286
Prepaid Assets and Others
0.137693
Other Current Assets
0.205301
Total Non-Current Assets
5.402489
Net Property,Plant,and Equipm...
5.232518
Gross Property,Plant,and Equi...
6.217488
Machinery,Furniture/Equipment
1.374117
Other Properties
4.843371
Accumulated Depreciation
-0.98497
Goodwill and Other Intangible...
0.084971
Other Intangible Assets
0.084971
Other Non-Current Assets
0.085
Total Liabilities
0.927674
Current Liabilities
0.911305
Payables and Accrued Expenses
0.907107
Payables
0.907107
Accounts Payable
0.907107
Current Debt and Capital Leas...
4,198.00
Current Portion of Capital Le...
4,198.00
Total Non-Current Liabilities
0.016369
Long Term Debt and Capital Le...
0.016369
Long Term Portion of Capital ...
0.016369
Total Equity
85.872834
Stockholder's Equity
85.872834
Capital Stock
95.081758
Common Stock
95.081758
Retained Earnings
-10.252801
Accumulated Gains/ Losses Not...
1.043877
Other Equity Adjustments
1.043877
Total Capitalization
85.872834
Common Stock Equity
85.872834
Capital Lease Obligations
0.020567
Net Tangible Assets
85.787863
Working Capital
80.486714
Invested Capital
85.872834
Tangible Book Value
85.787863
Total Debt
0.020567
Ordinary Shares Number
139.546632
TotalLiabilitiesAsReported
0.927674
TotalEquityAsReported
85.872834

CAN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.661646
Receipts from Customers
0.616
Other Cash Receipts from Oper...
0.045646
Classes of Cash Payments
-5.313902
Payments to Suppliers for Goo...
-5.313902
Interest Received, Direct
0.897745
Cash Flow from Investing Acti...
-32.687229
Cash Flow from Continuing Inv...
-32.687229
Purchase/Sale of Property,Pla...
-5.57938
Purchase of Property,Plant an...
-5.57938
Purchase/Sale of Investments,...
-27.082849
Purchase of Investments
-27.082849
Other Investing Changes,Net
-0.025
Cash Flow from Financing Acti...
74.894666
Cash Flow from Continuing Fin...
74.894666
Issuance/Payments of Common S...
74.894666
Proceeds or Issuance of Commo...
77.983243
Payments for Common Stock
-3.088577
Cash and Cash Equivalents,End...
49.56689
Change in Cash
38.452926
Cash and Cash Equivalents,Beg...
11.113964
Capital Expenditure
-5.57938
Issuance of Capital Stock
77.983243
Repurchase of Capital Stock
-3.088577
Free Cash Flow
-9.333891
ChangeinCashSupplementalAsRep...
38.452926


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