Cann
CGB.AXCann Global Limited Price (CGB.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cann Global LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
108,556.00
+0% |
190,748.00
+76% |
201,898.00
+6% |
14,772.00
-93% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3,722,081.00
+0% |
480,647.00
-87% |
1,781,723.00
+271% |
1,488,031.00
-16% |
562,338.00
-62% |
0.00
+0% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202,851.00 | 562,218.00 | 1,311,860.00 | 1,162,282.00 | 640,534.00 | 0.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
108,556.00
+0% |
190,748.00
+76% |
201,898.00
+6% |
14,772.00
-93% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3,519,230.00
+0% |
-81,571.00
-102% |
469,863.00
-676% |
325,749.00
-31% |
-78,196.00
-124% |
0.00
+0% |
|||
| Gross Profit Ratio | (0.00%) | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.95%) | (-0.17%) | (0.26%) | (0.22%) | (-0.14%) | (0.00%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,282.00 | 407,878.00 | 2,130,349.00 | 101,041.00 | 17,759.00 | 0.00 | |||
| General and Administrative | 832,005.00 | 799,666.00 | 573,619.00 | 882,162.00 | 844,153.00 | 474,398.00 | 626,575.00 | 1,487,611.00 | 902,897.00 | 1,443,655.00 | 2,516,232.00 | 2,947,979.00 | 3,244,254.00 | 3,170,168.00 | 2,764,936.00 | 0.00 | |||
| Selling, General & Admin... | 839,099.00 | 847,906.00 | 584,164.00 | 977,232.00 | 844,153.00 | 474,398.00 | 626,575.00 | 1,487,611.00 | 902,897.00 | 1,443,655.00 | 2,728,556.00 | 3,174,400.00 | 3,451,573.00 | 3,612,353.00 | 3,057,146.00 | 0.00 | |||
| Selling & Marketing Exp... | 7,094.00 | 48,240.00 | 10,545.00 | 95,070.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212,324.00 | 226,421.00 | 207,319.00 | 442,185.00 | 292,210.00 | 0.00 | |||
| Depreciation and Amortiz... | 143,552.00 | 62,274.00 | 128,314.00 | 35,260.00 | 49,447.00 | 26,652.00 | 11,100.00 | 4,900.00 | 4,614.00 | 4,290.00 | 33,226.00 | 62,079.00 | 79,138.00 | 155,018.00 | 232,471.00 | 228,485.00 | |||
| Other Expenses | 492,423.00 | 747,581.00 | 803,172.00 | 4,056,624.00 | 2,193,419.00 | 900,318.00 | 1,331,252.00 | 24,999.00 | 12,335.00 | -156,579.00 | 2,286,657.00 | -2,927,033.00 | -368,751.00 | -595,750.00 | -1,869,587.00 | 0.00 | |||
| Total Operating Expenses | 1,331,522.00 | 1,595,487.00 | 1,387,336.00 | 5,033,856.00 | 4,260,787.00 | 1,374,716.00 | 1,980,477.00 | 2,579,027.00 | 1,228,300.00 | 1,818,789.00 | 5,515,495.00 | 5,362,125.00 | 6,268,066.00 | 4,056,261.00 | 4,250,053.00 | 0.00 | |||
| Cost and Exponses | 1,331,522.00 | 1,595,487.00 | 1,387,336.00 | 5,033,856.00 | 4,260,787.00 | 1,374,716.00 | 1,980,477.00 | 2,579,027.00 | 1,228,300.00 | 1,818,789.00 | 5,718,346.00 | 8,926.69 | 7,948.68 | 6,322.63 | 9,798.53 | 0.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-1,331,522.00
+0% |
-1,595,487.00
+20% |
-1,278,780.00
-20% |
-4,843,108.00
+279% |
-4,058,889.00
-16% |
-1,359,944.00
-66% |
-1,957,827.00
+44% |
-2,579,027.00
+32% |
-1,228,300.00
-52% |
-1,818,789.00
+48% |
-4,261,579.00
+134% |
-5,443.07
-100% |
-5,774.92
+6% |
-5,260.01
-9% |
-4,190.05
-20% |
0.00
+0% |
|||
| Operating Income Ratio | (0.00%) | (0.00%) | (-11.78%) | (-25.39%) | (-20.10%) | (-92.06%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-1.14%) | (-0.01%) | (0.00%) | (0.00%) | (-0.01%) | (0.00%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 143,552.00 | 134,018.00 | 15,528.00 | 95,389.00 | 333,127.00 | 207,401.00 | 167,064.00 | 171,152.00 | 211,013.00 | 193,834.00 | 152,685.00 | 123,285.00 | 124,725.00 | 163,630.00 | 191,438.00 | 0.00 | |||
| Interest Expenses | 3,685.00 | 926.00 | 2,060.00 | 1,489.00 | 5,784.00 | 433.00 | 586,213.00 | 24,091.00 | 219,200.00 | 73,690.00 | 447,208.00 | 911,615.00 | 2,008,579.00 | 99,520.00 | 34,592.00 | 0.00 | |||
| Total Other Income/Exp... | 139,867.00 | 133,092.00 | 13,468.00 | 342,303.00 | 2,413,989.00 | -1,094,151.00 | -441,799.00 | 172,060.00 | 4,148.00 | -36,435.00 | -2,653,692.00 | -3,791,306.00 | -2,275,886.00 | -236,762.00 | -4,889,292.00 | 0.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | -1,187,970.00 | -1,399,195.00 | -1,134,938.00 | -4,712,459.00 | -1,482,896.00 | -1,125,891.00 | -1,802,313.00 | -2,377,976.00 | -1,000,338.00 | -1,785,800.00 | -207,700.00 | -5,235,200.00 | -5,963,091.00 | -4,208,370.00 | -3,560,770.00 | 0.00 | |||
| EBITDA ratio | (0.00%) | (0.00%) | (-10.45%) | (-24.71%) | (-7.34%) | (-76.22%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-1.14%) | (-17.19%) | (-3.35%) | (-2.81%) | (-10.40%) | (0.00%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -1,191,655.00 | -1,462,395.00 | -1,265,312.00 | -4,500,805.00 | -1,644,900.00 | -2,454,095.00 | -2,399,626.00 | -2,406,967.00 | -1,224,152.00 | -1,855,224.00 | -4,708,787.00 | -9,234,372.00 | -8,050,808.00 | -4,770,484.00 | -9,079,341.00 | 0.00 | |||
| Income Before Tax Ratio | (0.00%) | (0.00%) | (-11.66%) | (-23.60%) | (-8.15%) | (-166.13%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-1.27%) | (-19.21%) | (-4.52%) | (-3.21%) | (-16.15%) | (0.00%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 134,018.00 | 15,528.00 | 1,489.00 | 2,199,203.00 | 433.00 | 563,563.00 | 49,090.00 | 231,535.00 | -82,889.00 | 292,666.00 | -4,890,168.00 | 1,601,158.00 | -815,679.00 | -2,773,354.00 | 0.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | -1,191,655.00
+0% |
-1,462,395.00
+23% |
-1,265,312.00
-13% |
-4,500,805.00
+256% |
-1,644,900.00
-63% |
-2,454,095.00
+49% |
-2,399,626.00
-2% |
-2,406,967.00
+0% |
-1,224,152.00
-49% |
-1,855,224.00
+52% |
-5,001,453.00
+170% |
-6,434,935.00
+29% |
-8,012,138.00
+25% |
-4,621,367.00
-42% |
-8,217,970.00
+78% |
0.00
+0% |
|||
| Net Income Ratio | (0.00%) | (0.00%) | (-11.66%) | (-23.60%) | (-8.15%) | (-166.13%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-1.34%) | (-13.39%) | (-4.50%) | (-3.11%) | (-14.61%) | (0.00%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.61 | -0.58 | -0.48 | -0.56 | -0.15 | -0.22 | -0.20 | -0.11 | -0.04 | -0.04 | -0.08 | -0.10 | -0.06 | -0.02 | -0.03 | 0.00 | |||
| Diluted EPS | -0.61 | -0.58 | -0.48 | -0.56 | -0.15 | -0.22 | -0.20 | -0.11 | -0.04 | -0.04 | -0.08 | -0.10 | -0.06 | -0.02 | -0.03 | 0.00 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,941,579.00 | 2,535,046.00 | 2,639,156.00 | 8,005,823.00 | 11,132,848.00 | 11,132,848.00 | 12,259,668.00 | 22,272,775.00 | 30,865,749.00 | 48,263,839.00 | 61,716,525.00 | 64,467,307.00 | 125,736,115.00 | 196,373,242.00 | 246,737,263.00 | 0.00 | |||
| Diluted Share Outstanding | 1,941,579.00 | 2,535,046.00 | 2,639,156.00 | 8,005,823.00 | 11,132,848.00 | 11,132,848.00 | 12,259,668.00 | 22,272,775.00 | 30,865,749.00 | 48,263,839.00 | 61,716,525.00 | 64,467,307.00 | 125,736,115.00 | 196,373,242.00 | 246,737,263.00 | 0.00 | |||