Cronos Australia Limited CAU.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 66.992 M 3 857.36 % | 1.693 M 1 266.85 % | 123.850 K |
| Net income | 6.049 M 236.66 % | -4.426 M -1.74 % | -4.350 M |
| Income before tax | 9.745 M 331.69 % | -4.206 M -5.42 % | -3.990 M |
| Income before tax ratio | 0.15 105.85 % | -2.48 92.29 % | -32.21 |
| EBITDA | 10.869 M 377.87 % | -3.912 M -4.49 % | -3.744 M |
| Net income ratio | 0.09 103.45 % | -2.61 92.56 % | -35.13 |
| Ratio EBITDA | 0.16 107.02 % | -2.31 92.36 % | -30.23 |
| Gross profit ratio | 0.38 -26.39 % | 0.52 -45.32 % | 0.94 |
| Weighted average shs out dil | 487.785 M 278.86 % | 128.750 M 40.34 % | 91.740 M |
| Weighted average shs out | 482.444 M 274.71 % | 128.750 M 40.34 % | 91.740 M |
| EPS diluted | 0.01 136.05 % | -0.03 27.43 % | -0.05 |
| Earnings per share | 0.01 136.34 % | -0.03 27.43 % | -0.05 |
| Gross profit | 25.427 M 2 812.87 % | 872.928 K 647.46 % | 116.786 K |
| Income tax expense | 3.732 M 1 596.01 % | 220.055 K -38.97 % | 360.554 K |
| Cost of revenue | 41.565 M 4 969.39 % | 819.912 K 11 506.91 % | 7.064 K |
| General and administrative expenses | 14.130 M 236.02 % | 4.205 M 9.32 % | 3.847 M |
| Selling and marketing expenses | 528.708 K 85.10 % | 285.629 K | 0.000 |
| Other expenses | 1.529 M 261.67 % | 422.869 K -2.98 % | 435.868 K |
| Operating expenses | 16.188 M 229.45 % | 4.914 M 14.74 % | 4.282 M |
| Cost and expenses | 57.753 M 907.27 % | 5.734 M 33.67 % | 4.289 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.659 M 226.42 % | 4.491 M 16.75 % | 3.847 M |
| Interest income | 9.067 K -80.53 % | 46.563 K -64.78 % | 132.195 K |
| Interest expense | 441.440 K 50.07 % | 294.158 K 43.40 % | 205.136 K |
| Depreciation and amortization | 683.312 K 231.23 % | 206.297 K 403.09 % | 41.006 K |
| Operating income | 10.186 M 360.40 % | -3.912 M -3.36 % | -3.785 M |
| Operating income ratio | 0.15 106.58 % | -2.31 92.44 % | -30.56 |
| Total other income expenses net | -441.440 K -167.45 % | -165.057 K 19.54 % | -205.136 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -11.017 M -55.10 % | -7.103 M 43.08 % | -12.478 M 19.00 % | -15.405 M |
| Total investments | 597.982 K | 0.000 | 0.000 | 0.000 |
| Total debt | 5.060 M 114.04 % | 2.364 M 7.08 % | 2.208 M 0.25 % | 2.202 M |
| Accumulated other comprehensive income loss | -3.149 M -2 795.11 % | 116.827 K -45.65 % | 214.934 K -38.59 % | 350.000 K |
| Retained earnings | 6.475 M 159.77 % | -10.833 M -59.69 % | -6.784 M -138.29 % | -2.847 M |
| Common stock | 22.776 M 13.81 % | 20.012 M 0.00 % | 20.012 M 19.73 % | 16.715 M |
| Total equity | 26.075 M 182.73 % | 9.222 M -31.67 % | 13.497 M -5.07 % | 14.218 M |
| Other non current liabilities | 50.180 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.570 M 1 701.57 % | 253.687 K -87.94 % | 2.103 M 25.93 % | 1.670 M |
| Total non current liabilities | 4.621 M 1 721.35 % | 253.687 K -87.94 % | 2.103 M 25.93 % | 1.670 M |
| Other current liabilities | 5.808 M 857.91 % | 606.347 K 41.78 % | 427.657 K 14 155.23 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 489.256 K -76.81 % | 2.110 M 1 919.81 % | 104.476 K -80.36 % | 532.000 K |
| Total current liabilities | 12.171 M 278.93 % | 3.212 M 411.92 % | 627.428 K -69.79 % | 2.077 M |
| Total liabilities | 16.792 M 384.52 % | 3.466 M 26.92 % | 2.731 M -27.13 % | 3.747 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 597.982 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 325.922 K 62.96 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| GoodWill | 6.832 M 2 244.23 % | 291.457 K 0.00 % | 291.457 K | 0.000 |
| Goodwill and intangible assets | 7.158 M 1 356.55 % | 491.457 K 0.00 % | 491.457 K 145.73 % | 200.000 K |
| Property plant equipment net | 5.585 M 1 175.48 % | 437.862 K -10.71 % | 490.380 K 545.24 % | 76.000 K |
| Total non current assets | 15.279 M 1 544.15 % | 929.319 K -5.35 % | 981.837 K 255.74 % | 276.000 K |
| Other current assets | 720.968 K 38.78 % | 519.507 K 52.90 % | 339.780 K 690.19 % | 43.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.077 M 69.82 % | 9.467 M -35.54 % | 14.686 M -16.59 % | 17.607 M |
| Cash and short term investments | 16.077 M 69.82 % | 9.467 M -35.54 % | 14.686 M -16.59 % | 17.607 M |
| Total current assets | 27.587 M 134.61 % | 11.759 M -22.87 % | 15.245 M -13.81 % | 17.689 M |
| Inventory | 5.030 M 275.72 % | 1.339 M 595.63 % | 192.450 K | 0.000 |
| Net receivables | 5.759 M 1 229.03 % | 433.328 K 1 493.12 % | 27.200 K -30.26 % | 39.000 K |
| Tax assets | 1.938 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.874 M 1 085.63 % | 495.395 K 419.85 % | 95.295 K -93.82 % | 1.542 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -27.745 K 62.09 % | -73.180 K -236.17 % | 53.743 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.866 M 237.85 % | 12.688 M -21.81 % | 16.227 M -9.67 % | 17.965 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.732 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 6.732 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -376.837 K -526.13 % | -60.185 K 49.93 % | -120.201 K |
| Acquisitions net | 2.685 M 2 758.58 % | -101.000 K 65.87 % | -295.894 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -311.630 K -62 426.00 % | 500.000 100.50 % | -99.820 K |
| Net cash used for investing activites | 1.997 M 1 342.62 % | -160.685 K 68.85 % | -515.915 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 23.598 M |
| Common stock repurchased | -1.186 M -589.71 % | -171.889 K 94.44 % | -3.093 M |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.504 M -473.85 % | -262.028 K -101.31 % | 19.932 M |
| Net cash used provided by financing activities | -1.504 M -473.85 % | -262.028 K -101.31 % | 19.932 M |
| Effect of forex changes on cash | 6.773 M | 0.000 | 0.000 |
| Net change in cash | 13.998 M 368.22 % | -5.219 M -135.93 % | 14.526 M |
| Cash at beginning of period | 2.079 M -85.84 % | 14.686 M 9 097.17 % | 159.679 K |
| Cash at end of period | 16.077 M 69.82 % | 9.467 M -35.54 % | 14.686 M |
| Operating cash flow | 6.732 M | 0.000 | 0.000 |
| Capital expenditure | -376.837 K -526.13 % | -60.185 K 49.93 % | -120.201 K |
| Free CashFlow | 6.355 M 10 659.12 % | -60.185 K 49.93 % | -120.201 K |
| 2022 | 2021 | 2020 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|
| Revenue | 1.662 M 5 267.48 % | 30.962 K 0.00 % | 30.962 K 0.00 % | 30.962 K |
| Net income | -3.527 M -292.16 % | -899.284 K 0.00 % | -899.284 K 0.00 % | -899.284 K |
| Income before tax | -3.208 M -221.67 % | -997.420 K 0.00 % | -997.420 K 0.00 % | -997.420 K |
| Income before tax ratio | -1.93 94.01 % | -32.21 0.00 % | -32.21 0.00 % | -32.21 |
| EBITDA | -2.979 M -219.25 % | -933.019 K 0.00 % | -933.019 K 0.00 % | -933.019 K |
| Net income ratio | -2.12 92.69 % | -29.04 0.00 % | -29.04 0.00 % | -29.04 |
| Ratio EBITDA | -1.79 94.05 % | -30.13 0.00 % | -30.13 0.00 % | -30.13 |
| Gross profit ratio | 0.51 -46.16 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 |
| Weighted average shs out dil | 128.750 M -76.62 % | 550.625 M 0.00 % | 550.625 M 0.00 % | 550.625 M |
| Weighted average shs out | 128.750 M -76.62 % | 550.625 M 0.00 % | 550.625 M 0.00 % | 550.625 M |
| EPS diluted | -0.03 -1 950.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -1 950.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 843.732 K 2 789.89 % | 29.196 K 0.00 % | 29.196 K 0.00 % | 29.196 K |
| Income tax expense | 318.191 K 424.24 % | -98.136 K 0.00 % | -98.136 K 0.00 % | -98.136 K |
| Cost of revenue | 818.146 K 46 227.63 % | 1.766 K 0.00 % | 1.766 K 0.00 % | 1.766 K |
| General and administrative expenses | 3.244 M 237.30 % | 961.636 K 0.00 % | 961.636 K 0.00 % | 961.636 K |
| Selling and marketing expenses | 1.149 M 233.10 % | -862.921 K 0.00 % | -862.921 K 0.00 % | -862.921 K |
| Other expenses | 422.869 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.815 M 4 777.68 % | 98.715 K 0.00 % | 98.715 K 0.00 % | 98.715 K |
| Cost and expenses | 5.633 M 5 506.19 % | 100.481 K 0.00 % | 100.481 K 0.00 % | 100.481 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.392 M 4 349.31 % | 98.715 K 0.00 % | 98.715 K 0.00 % | 98.715 K |
| Interest income | 46.563 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 242.874 K 373.59 % | 51.284 K 0.00 % | 51.284 K 0.00 % | 51.284 K |
| Depreciation and amortization | 108.162 K 10.22 % | 98.135 K 0.00 % | 98.135 K 0.00 % | 98.135 K |
| Operating income | -2.881 M -179.35 % | -1.031 M 0.00 % | -1.031 M 0.00 % | -1.031 M |
| Operating income ratio | -1.73 94.80 % | -33.30 0.00 % | -33.30 0.00 % | -33.30 |
| Total other income expenses net | -198.792 K -689.28 % | 33.735 K 0.00 % | 33.735 K 0.00 % | 33.735 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|
| Net debt | -11.017 M -55.10 % | -7.103 M 43.08 % | -12.478 M |
| Total investments | 597.982 K | 0.000 | 0.000 |
| Total debt | 5.060 M 114.04 % | 2.364 M 7.08 % | 2.208 M |
| Accumulated other comprehensive income loss | -3.149 M -2 795.11 % | 116.827 K -45.65 % | 214.934 K |
| Retained earnings | 6.475 M 159.77 % | -10.833 M -59.69 % | -6.784 M |
| Common stock | 22.776 M 13.81 % | 20.012 M 0.00 % | 20.012 M |
| Total equity | 26.075 M 182.73 % | 9.222 M -31.67 % | 13.497 M |
| Other non current liabilities | 50.180 K | 0.000 | 0.000 |
| Long term debt | 4.570 M 1 701.57 % | 253.687 K -87.94 % | 2.103 M |
| Total non current liabilities | 4.621 M 1 721.35 % | 253.687 K -87.94 % | 2.103 M |
| Other current liabilities | 5.808 M 857.91 % | 606.347 K 41.78 % | 427.657 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 489.256 K -76.81 % | 2.110 M 1 919.81 % | 104.476 K |
| Total current liabilities | 12.171 M 278.93 % | 3.212 M 411.92 % | 627.428 K |
| Total liabilities | 16.792 M 384.52 % | 3.466 M 26.92 % | 2.731 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 597.982 K | 0.000 | 0.000 |
| Intangible assets | 325.922 K 62.96 % | 200.000 K 0.00 % | 200.000 K |
| GoodWill | 6.832 M 2 244.23 % | 291.457 K 0.00 % | 291.457 K |
| Goodwill and intangible assets | 7.158 M 1 356.55 % | 491.457 K 0.00 % | 491.457 K |
| Property plant equipment net | 5.585 M 1 175.48 % | 437.862 K -10.71 % | 490.380 K |
| Total non current assets | 15.279 M 1 544.15 % | 929.319 K -5.35 % | 981.837 K |
| Other current assets | 720.968 K 38.78 % | 519.507 K 52.90 % | 339.780 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.077 M 69.82 % | 9.467 M -35.54 % | 14.686 M |
| Cash and short term investments | 16.077 M 69.82 % | 9.467 M -35.54 % | 14.686 M |
| Total current assets | 27.587 M 134.61 % | 11.759 M -22.87 % | 15.245 M |
| Inventory | 5.030 M 275.72 % | 1.339 M 595.63 % | 192.450 K |
| Net receivables | 5.759 M 1 229.03 % | 433.328 K 1 493.12 % | 27.200 K |
| Tax assets | 1.938 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.874 M 1 085.63 % | 495.395 K 419.85 % | 95.295 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | -27.745 K 62.09 % | -73.180 K -236.17 % | 53.743 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 42.866 M 237.85 % | 12.688 M -21.81 % | 16.227 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -984.303 K -200.00 % | 984.303 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -30.135 K -0.28 % | -30.050 K 50.00 % | -60.100 K 0.00 % | -60.100 K |
| Acquisitions net | -101.000 K | 0.000 100.00 % | -147.947 K 0.00 % | -147.947 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.193 M 200.04 % | -1.192 M -2 289.10 % | -49.910 K 0.00 % | -49.910 K |
| Net cash used for investing activites | 1.062 M 186.86 % | -1.222 M -373.90 % | -257.957 K 0.00 % | -257.957 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -5.900 M -200.00 % | 5.900 M -50.00 % | 11.799 M 0.00 % | 11.799 M |
| Common stock repurchased | 601.317 K 177.77 % | -773.206 K 50.00 % | -1.546 M 0.00 % | -1.546 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 960.423 K 178.57 % | -1.222 M -112.27 % | 9.966 M 0.00 % | 9.966 M |
| Net cash used provided by financing activities | 960.423 K 178.57 % | -1.222 M -112.27 % | 9.966 M 0.00 % | 9.966 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.219 M -243.71 % | 3.632 M -75.00 % | 14.526 M 0.00 % | 14.526 M |
| Cash at beginning of period | 14.686 M 36 689.36 % | 39.919 K -75.00 % | 159.679 K 0.00 % | 159.679 K |
| Cash at end of period | 9.467 M 157.86 % | 3.671 M -75.00 % | 14.686 M 0.00 % | 14.686 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -30.135 K -0.28 % | -30.050 K 50.00 % | -60.100 K 0.00 % | -60.100 K |
| Free CashFlow | -30.135 K -0.28 % | -30.050 K 50.00 % | -60.100 K 0.00 % | -60.100 K |
| 2021 | 2020 | 2020 | 2019 |