Cann Group Limited
Cann Group Limited, together with its subsidiaries, engages in the breeding, cultivation, manufacture, and sale of medicinal cannabis in Australia and Europe. Its product portfolio includes the Satipharm delivery system for cannabinoids. The company was founded in 2014 and is based in Mildura, Australia.
Cann Group Limited (CNGGF) - Total Assets
Latest total assets as of June 2025: $78.79 Million USD
Based on the latest financial reports, Cann Group Limited (CNGGF) holds total assets worth $78.79 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cann Group Limited - Total Assets Trend (2015–2025)
This chart illustrates how Cann Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cann Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Cann Group Limited's total assets of $78.79 Million consist of 12.2% current assets and 87.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $1.11 Million | 1.4% |
| Inventory | $4.34 Million | 5.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Cann Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cann Group Limited's current assets represent 12.2% of total assets in 2025, a decrease from 76.4% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 62.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 5.5% of total assets.
Cann Group Limited Competitors by Total Assets
Key competitors of Cann Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Cann Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cann Group Limited generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cann Group Limited is currently not profitable relative to its asset base.
Cann Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 0.21 | 1.93 |
| Quick Ratio | 0.06 | 0.08 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-71.34 Million | $ -61.98 Million | $ 6.04 Million |
Cann Group Limited - Advanced Valuation Insights
This section examines the relationship between Cann Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.15 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | $78.79 Million |
| Market Capitalization | $10.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cann Group Limited's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cann Group Limited's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cann Group Limited (2015–2025)
The table below shows the annual total assets of Cann Group Limited from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $78.79 Million | -15.07% |
| 2024-06-30 | $92.77 Million | -28.34% |
| 2023-06-30 | $129.47 Million | -7.30% |
| 2022-06-30 | $139.66 Million | +37.20% |
| 2021-06-30 | $101.79 Million | +33.23% |
| 2020-06-30 | $76.40 Million | -6.96% |
| 2019-06-30 | $82.11 Million | -5.40% |
| 2018-06-30 | $86.80 Million | +475.83% |
| 2017-06-30 | $15.07 Million | -5.16% |
| 2016-12-31 | $15.89 Million | +749.38% |
| 2016-06-30 | $1.87 Million | +157.70% |
| 2015-06-30 | $726.15K | -- |