# Cann Group Limited (CNGGF)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNGGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.52M | $ 26.37M | $ -115.0K | $ 15.10M | $ 34.14M |
| 2025 | $ 13.25M | $ -22.35M | $ -9.80M | $ 75.84M | $ -2.78M |
| 2024 | $ 18.80M | $ -52.47M | $ -18.11M | $ 72.47M | $ 13.92M |
| 2023 | $ 14.62M | $ -35.85M | $ -27.52M | $ 60.97M | $ 59.26M |
| 2022 | $ 7.28M | $ -30.06M | $ -74.49M | $ 47.17M | $ 84.90M |
| 2021 | $ 5.12M | $ -29.96M | $ -44.27M | $ 680.0K | $ 91.87M |
| 2020 | $ 781.0K | $ -20.44M | $ -62.72M | $ 9.32M | $ 61.07M |
| 2019 | $ 3.22M | $ -13.47M | $ -40.38M | $ 0 | $ 77.30M |
| 2018 | $ 756.8K | $ -5.91M | $ -11.66M | $ 20.6K | $ 85.87M |
| 2017 | $ 10.7K | $ -3.30M | $ -3.35M | $ 24.8K | $ 14.66M |
| 2016 | N/A | N/A | N/A | $ 0 | $ 1.69M |
| 2015 | N/A | N/A | N/A | $ 0 | $ 648.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.63 |
| Current Ratio | 0.42 |

## Other views

- [Metrics](https://sponda.capital/en/CNGGF.md)
- [Charts](https://sponda.capital/en/CNGGF/charts.md)
- [Compare](https://sponda.capital/en/CNGGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.