AU Stock MarketDetailed Quotes

CAU Cronos Australia Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayTrading Mar 12 10:00 AET
0Market Cap0.00P/E (Static)

Cronos Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
69.82%16.08M
69.82%16.08M
-35.54%9.47M
-35.54%9.47M
-16.59%14.69M
--14.69M
--17.61M
-Cash and cash equivalents
69.82%16.08M
69.82%16.08M
-35.54%9.47M
-35.54%9.47M
-16.59%14.69M
--14.69M
--17.61M
Receivables
1,229.03%5.76M
1,229.03%5.76M
1,493.12%433.33K
1,493.12%433.33K
-30.26%27.2K
--27.2K
--39K
-Accounts receivable
1,707.44%5.74M
1,707.44%5.74M
4,125.41%317.67K
4,125.41%317.67K
-80.72%7.52K
--7.52K
--39K
-Other receivables
-79.89%23.25K
-79.89%23.25K
487.65%115.66K
487.65%115.66K
--19.68K
--19.68K
----
-Recievables adjustments allowances
---5.82K
---5.82K
----
----
----
----
----
Inventory
275.72%5.03M
275.72%5.03M
595.63%1.34M
595.63%1.34M
--192.45K
--192.45K
----
Prepaid assets
1,227.86%676.97K
1,227.86%676.97K
-72.38%50.98K
-72.38%50.98K
--184.58K
--184.58K
----
Other current assets
-90.61%44K
-90.61%44K
201.88%468.53K
201.88%468.53K
260.94%155.2K
--155.2K
--43K
Total current assets
134.61%27.59M
134.61%27.59M
-22.87%11.76M
-22.87%11.76M
-13.81%15.25M
--15.25M
--17.69M
Non current assets
Net PPE
1,175.48%5.58M
1,175.48%5.58M
-10.71%437.86K
-10.71%437.86K
545.24%490.38K
--490.38K
--76K
-Gross PPE
1,015.89%5.96M
1,015.89%5.96M
0.44%534.55K
0.44%534.55K
600.26%532.2K
--532.2K
--76K
-Accumulated depreciation
-293.13%-380.09K
-293.13%-380.09K
-131.19%-96.68K
-131.19%-96.68K
---41.82K
---41.82K
----
Investments and advances
--597.98K
--597.98K
----
----
----
----
----
-Other investment
--597.98K
--597.98K
----
----
----
----
----
Goodwill and other intangible assets
1,356.55%7.16M
1,356.55%7.16M
0.00%491.46K
0.00%491.46K
145.73%491.46K
--491.46K
--200K
-Goodwill
2,244.23%6.83M
2,244.23%6.83M
0.00%291.46K
0.00%291.46K
--291.46K
--291.46K
----
-Other intangible assets
62.96%325.92K
62.96%325.92K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
Non current deferred assets
--1.94M
--1.94M
----
----
----
----
----
Total non current assets
1,544.15%15.28M
1,544.15%15.28M
-5.35%929.32K
-5.35%929.32K
255.74%981.84K
--981.84K
--276K
Total assets
237.85%42.87M
237.85%42.87M
-21.81%12.69M
-21.81%12.69M
-9.67%16.23M
--16.23M
--17.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.81%489.26K
-76.81%489.26K
1,919.81%2.11M
1,919.81%2.11M
-80.36%104.48K
--104.48K
--532K
-Current debt
----
----
6,202.85%2.01M
6,202.85%2.01M
-94.01%31.89K
--31.89K
--532K
-Current capital lease obligation
388.71%489.26K
388.71%489.26K
37.92%100.11K
37.92%100.11K
--72.58K
--72.58K
----
Payables
853.59%9.56M
853.59%9.56M
121.52%1M
121.52%1M
-70.66%452.44K
--452.44K
--1.54M
-accounts payable
1,085.63%5.87M
1,085.63%5.87M
419.85%495.4K
419.85%495.4K
-93.82%95.3K
--95.3K
--1.54M
-Other payable
626.79%3.68M
626.79%3.68M
41.91%506.83K
41.91%506.83K
--357.14K
--357.14K
----
Current provisions
----
----
----
----
----
----
--3K
Pension and other retirement benefit plans
365.20%462.95K
365.20%462.95K
41.13%99.52K
41.13%99.52K
--70.52K
--70.52K
----
Current deferred liabilities
--1.66M
--1.66M
----
----
----
----
----
Current liabilities
278.93%12.17M
278.93%12.17M
411.92%3.21M
411.92%3.21M
-69.79%627.43K
--627.43K
--2.08M
Non current liabilities
Long term debt and capital lease obligation
1,701.57%4.57M
1,701.57%4.57M
-87.94%253.69K
-87.94%253.69K
25.93%2.1M
--2.1M
--1.67M
-Long term debt
----
----
----
----
6.98%1.79M
--1.79M
--1.67M
-Long term capital lease obligation
1,701.57%4.57M
1,701.57%4.57M
-19.87%253.69K
-19.87%253.69K
--316.59K
--316.59K
----
Employee benefits
--50.18K
--50.18K
----
----
----
----
----
Total non current liabilities
1,721.35%4.62M
1,721.35%4.62M
-87.94%253.69K
-87.94%253.69K
25.93%2.1M
--2.1M
--1.67M
Total liabilities
384.52%16.79M
384.52%16.79M
26.92%3.47M
26.92%3.47M
-27.13%2.73M
--2.73M
--3.75M
Shareholders'equity
Share capital
13.81%22.78M
13.81%22.78M
0.00%20.01M
0.00%20.01M
19.73%20.01M
--20.01M
--16.72M
-common stock
13.81%22.78M
13.81%22.78M
0.00%20.01M
0.00%20.01M
19.73%20.01M
--20.01M
--16.72M
Retained earnings
159.77%6.47M
159.77%6.47M
-59.69%-10.83M
-59.69%-10.83M
-138.29%-6.78M
---6.78M
---2.85M
Gains losses not affecting retained earnings
-2,795.11%-3.15M
-2,795.11%-3.15M
-45.65%116.83K
-45.65%116.83K
-38.59%214.93K
--214.93K
--350K
Total stockholders'equity
180.80%26.1M
180.80%26.1M
-30.85%9.3M
-30.85%9.3M
-5.45%13.44M
--13.44M
--14.22M
Noncontrolling interests
62.09%-27.75K
62.09%-27.75K
-236.17%-73.18K
-236.17%-73.18K
--53.74K
--53.74K
----
Total equity
182.73%26.07M
182.73%26.07M
-31.67%9.22M
-31.67%9.22M
-5.07%13.5M
--13.5M
--14.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 69.82%16.08M69.82%16.08M-35.54%9.47M-35.54%9.47M-16.59%14.69M--14.69M--17.61M
-Cash and cash equivalents 69.82%16.08M69.82%16.08M-35.54%9.47M-35.54%9.47M-16.59%14.69M--14.69M--17.61M
Receivables 1,229.03%5.76M1,229.03%5.76M1,493.12%433.33K1,493.12%433.33K-30.26%27.2K--27.2K--39K
-Accounts receivable 1,707.44%5.74M1,707.44%5.74M4,125.41%317.67K4,125.41%317.67K-80.72%7.52K--7.52K--39K
-Other receivables -79.89%23.25K-79.89%23.25K487.65%115.66K487.65%115.66K--19.68K--19.68K----
-Recievables adjustments allowances ---5.82K---5.82K--------------------
Inventory 275.72%5.03M275.72%5.03M595.63%1.34M595.63%1.34M--192.45K--192.45K----
Prepaid assets 1,227.86%676.97K1,227.86%676.97K-72.38%50.98K-72.38%50.98K--184.58K--184.58K----
Other current assets -90.61%44K-90.61%44K201.88%468.53K201.88%468.53K260.94%155.2K--155.2K--43K
Total current assets 134.61%27.59M134.61%27.59M-22.87%11.76M-22.87%11.76M-13.81%15.25M--15.25M--17.69M
Non current assets
Net PPE 1,175.48%5.58M1,175.48%5.58M-10.71%437.86K-10.71%437.86K545.24%490.38K--490.38K--76K
-Gross PPE 1,015.89%5.96M1,015.89%5.96M0.44%534.55K0.44%534.55K600.26%532.2K--532.2K--76K
-Accumulated depreciation -293.13%-380.09K-293.13%-380.09K-131.19%-96.68K-131.19%-96.68K---41.82K---41.82K----
Investments and advances --597.98K--597.98K--------------------
-Other investment --597.98K--597.98K--------------------
Goodwill and other intangible assets 1,356.55%7.16M1,356.55%7.16M0.00%491.46K0.00%491.46K145.73%491.46K--491.46K--200K
-Goodwill 2,244.23%6.83M2,244.23%6.83M0.00%291.46K0.00%291.46K--291.46K--291.46K----
-Other intangible assets 62.96%325.92K62.96%325.92K0.00%200K0.00%200K0.00%200K--200K--200K
Non current deferred assets --1.94M--1.94M--------------------
Total non current assets 1,544.15%15.28M1,544.15%15.28M-5.35%929.32K-5.35%929.32K255.74%981.84K--981.84K--276K
Total assets 237.85%42.87M237.85%42.87M-21.81%12.69M-21.81%12.69M-9.67%16.23M--16.23M--17.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.81%489.26K-76.81%489.26K1,919.81%2.11M1,919.81%2.11M-80.36%104.48K--104.48K--532K
-Current debt --------6,202.85%2.01M6,202.85%2.01M-94.01%31.89K--31.89K--532K
-Current capital lease obligation 388.71%489.26K388.71%489.26K37.92%100.11K37.92%100.11K--72.58K--72.58K----
Payables 853.59%9.56M853.59%9.56M121.52%1M121.52%1M-70.66%452.44K--452.44K--1.54M
-accounts payable 1,085.63%5.87M1,085.63%5.87M419.85%495.4K419.85%495.4K-93.82%95.3K--95.3K--1.54M
-Other payable 626.79%3.68M626.79%3.68M41.91%506.83K41.91%506.83K--357.14K--357.14K----
Current provisions --------------------------3K
Pension and other retirement benefit plans 365.20%462.95K365.20%462.95K41.13%99.52K41.13%99.52K--70.52K--70.52K----
Current deferred liabilities --1.66M--1.66M--------------------
Current liabilities 278.93%12.17M278.93%12.17M411.92%3.21M411.92%3.21M-69.79%627.43K--627.43K--2.08M
Non current liabilities
Long term debt and capital lease obligation 1,701.57%4.57M1,701.57%4.57M-87.94%253.69K-87.94%253.69K25.93%2.1M--2.1M--1.67M
-Long term debt ----------------6.98%1.79M--1.79M--1.67M
-Long term capital lease obligation 1,701.57%4.57M1,701.57%4.57M-19.87%253.69K-19.87%253.69K--316.59K--316.59K----
Employee benefits --50.18K--50.18K--------------------
Total non current liabilities 1,721.35%4.62M1,721.35%4.62M-87.94%253.69K-87.94%253.69K25.93%2.1M--2.1M--1.67M
Total liabilities 384.52%16.79M384.52%16.79M26.92%3.47M26.92%3.47M-27.13%2.73M--2.73M--3.75M
Shareholders'equity
Share capital 13.81%22.78M13.81%22.78M0.00%20.01M0.00%20.01M19.73%20.01M--20.01M--16.72M
-common stock 13.81%22.78M13.81%22.78M0.00%20.01M0.00%20.01M19.73%20.01M--20.01M--16.72M
Retained earnings 159.77%6.47M159.77%6.47M-59.69%-10.83M-59.69%-10.83M-138.29%-6.78M---6.78M---2.85M
Gains losses not affecting retained earnings -2,795.11%-3.15M-2,795.11%-3.15M-45.65%116.83K-45.65%116.83K-38.59%214.93K--214.93K--350K
Total stockholders'equity 180.80%26.1M180.80%26.1M-30.85%9.3M-30.85%9.3M-5.45%13.44M--13.44M--14.22M
Noncontrolling interests 62.09%-27.75K62.09%-27.75K-236.17%-73.18K-236.17%-73.18K--53.74K--53.74K----
Total equity 182.73%26.07M182.73%26.07M-31.67%9.22M-31.67%9.22M-5.07%13.5M--13.5M--14.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
The Star Entertainment Group Ltd
SGR
0.110
Zip Co Ltd
ZIP
1.875
CommBank
CBA
144.620
4
Global X Metal Securities Australia
GOLD
42.600
5
Droneshield Ltd
DRO
0.890
Log In for the Full List
Unlock Now