Cann Group Ltd (CAN) - Total Liabilities
Based on the latest financial reports, Cann Group Ltd (CAN) has total liabilities worth AU$21.39 Million AUD (≈ $15.13 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cann Group Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Cann Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cann Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Cann Group Ltd Competitors by Total Liabilities
The table below lists competitors of Cann Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duksung Co Ltd
KO:004835
|
Korea | ₩54.37 Billion |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
UK | GBX50.05 Million |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
USA | $7.14 Million |
|
Joe Holding Bhd
KLSE:7096
|
Malaysia | RM79.98 Million |
|
Fidelity Asian Values
LSE:FAS
|
UK | GBX6.54 Million |
|
FP Newspapers Inc
V:FP
|
Canada | CA$953.00K |
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
Germany | €5.59 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Cann Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Cann Group Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cann Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cann Group Ltd (2015–2025)
The table below shows the annual total liabilities of Cann Group Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$81.56 Million ≈ $57.71 Million |
+3.44% |
| 2024-06-30 | AU$78.85 Million ≈ $55.79 Million |
+12.31% |
| 2023-06-30 | AU$70.20 Million ≈ $49.67 Million |
+28.20% |
| 2022-06-30 | AU$54.76 Million ≈ $38.75 Million |
+452.02% |
| 2021-06-30 | AU$9.92 Million ≈ $7.02 Million |
-35.28% |
| 2020-06-30 | AU$15.33 Million ≈ $10.84 Million |
+218.28% |
| 2019-06-30 | AU$4.82 Million ≈ $3.41 Million |
+419.10% |
| 2018-06-30 | AU$927.67K ≈ $656.39K |
+124.15% |
| 2017-06-30 | AU$413.87K ≈ $292.84K |
+159.14% |
| 2016-12-31 | AU$159.71K ≈ $113.01K |
-12.17% |
| 2016-06-30 | AU$181.85K ≈ $128.67K |
+133.65% |
| 2015-06-30 | AU$77.83K ≈ $55.07K |
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About Cann Group Ltd
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.