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 Liabilities
Latest total liabilities as of June 2025: $81.56 Million USD
Based on the latest financial reports, Cann Group Limited (CNGGF) has total liabilities worth $81.56 Million USD as of June 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 Limited - Total Liabilities Trend (2015–2025)
This chart illustrates how Cann Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cann Group Limited Competitors by Total Liabilities
The table below lists competitors of Cann Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Callinex Mines Inc
OTCQX:CLLXF
|
USA | $3.71 Million |
|
Global Menkul Degerler AS
IS:GLBMD
|
Turkey | TL2.16 Billion |
|
Greencastle Resources Ltd
PINK:GRSFF
|
USA | $86.27K |
|
Setco Automotive Limited
NSE:SETCO
|
India | ₹13.31 Billion |
|
DEER HORN METS
F:G1J
|
Germany | €2.93 Million |
|
CTSUF
PINK:CTSUF
|
USA | $2.75 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Cann Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -29.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cann Group Limited (2015–2025)
The table below shows the annual total liabilities of Cann Group Limited from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $81.56 Million | +3.44% |
| 2024-06-30 | $78.85 Million | +12.31% |
| 2023-06-30 | $70.20 Million | +28.20% |
| 2022-06-30 | $54.76 Million | +452.02% |
| 2021-06-30 | $9.92 Million | -35.28% |
| 2020-06-30 | $15.33 Million | +218.28% |
| 2019-06-30 | $4.82 Million | +419.10% |
| 2018-06-30 | $927.67K | +124.15% |
| 2017-06-30 | $413.87K | +159.14% |
| 2016-12-31 | $159.71K | -12.17% |
| 2016-06-30 | $181.85K | +133.65% |
| 2015-06-30 | $77.83K | -- |