AU Stock MarketDetailed Quotes

CAU Cronos Australia Ltd

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  • 0.540
  • 0.0000.00%
20min DelayMarket Closed Feb 8 16:00 AET
300.53MMarket Cap45.00P/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
-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
-Notes receivable
--50.18K
--50.18K
----
----
----
----
----
-Other receivables
626.79%3.68M
626.79%3.68M
41.91%506.83K
41.91%506.83K
--357.14K
--357.14K
----
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
-Accumulated depreciation
-293.13%-380.09K
-293.13%-380.09K
-131.19%-96.68K
-131.19%-96.68K
---41.82K
---41.82K
----
-Long term equity investment
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
Non current note receivables
--1.94M
--1.94M
----
----
----
----
----
-Goodwill
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
Regulatory assets
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
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
----
-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
-Total tax payable
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
Current provisions
----
----
----
----
----
----
--3K
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
1,701.57%4.57M
1,701.57%4.57M
-19.87%253.69K
-19.87%253.69K
--316.59K
--316.59K
----
Non current accrued expenses
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
Long term provisions
----
----
----
----
6.98%1.79M
--1.79M
--1.67M
Employee benefits
--50.18K
--50.18K
----
----
----
----
----
Regulatory liabilities
---5.82K
---5.82K
----
----
----
----
----
Preferred securities outside stock equity
365.20%462.95K
365.20%462.95K
41.13%99.52K
41.13%99.52K
--70.52K
--70.52K
----
Total non current 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
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
Other equity interest
-90.61%44K
-90.61%44K
201.88%468.53K
201.88%468.53K
260.94%155.2K
--155.2K
--43K
Total equity
237.85%42.87M
237.85%42.87M
-21.81%12.69M
-21.81%12.69M
-9.67%16.23M
--16.23M
--17.97M
(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
-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
-Notes receivable --50.18K--50.18K--------------------
-Other receivables 626.79%3.68M626.79%3.68M41.91%506.83K41.91%506.83K--357.14K--357.14K----
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
-Accumulated depreciation -293.13%-380.09K-293.13%-380.09K-131.19%-96.68K-131.19%-96.68K---41.82K---41.82K----
-Long term equity investment 1,701.57%4.57M1,701.57%4.57M-87.94%253.69K-87.94%253.69K25.93%2.1M--2.1M--1.67M
Non current note receivables --1.94M--1.94M--------------------
-Goodwill 1,356.55%7.16M1,356.55%7.16M0.00%491.46K0.00%491.46K145.73%491.46K--491.46K--200K
Regulatory assets 1,229.03%5.76M1,229.03%5.76M1,493.12%433.33K1,493.12%433.33K-30.26%27.2K--27.2K--39K
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----
-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
-Total tax payable 1,721.35%4.62M1,721.35%4.62M-87.94%253.69K-87.94%253.69K25.93%2.1M--2.1M--1.67M
Current provisions --------------------------3K
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 1,701.57%4.57M1,701.57%4.57M-19.87%253.69K-19.87%253.69K--316.59K--316.59K----
Non current accrued expenses 1,175.48%5.58M1,175.48%5.58M-10.71%437.86K-10.71%437.86K545.24%490.38K--490.38K--76K
Long term provisions ----------------6.98%1.79M--1.79M--1.67M
Employee benefits --50.18K--50.18K--------------------
Regulatory liabilities ---5.82K---5.82K--------------------
Preferred securities outside stock equity 365.20%462.95K365.20%462.95K41.13%99.52K41.13%99.52K--70.52K--70.52K----
Total non current 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
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
Other equity interest -90.61%44K-90.61%44K201.88%468.53K201.88%468.53K260.94%155.2K--155.2K--43K
Total equity 237.85%42.87M237.85%42.87M-21.81%12.69M-21.81%12.69M-9.67%16.23M--16.23M--17.97M

Analysis

Analyst Rating

No Data

Price Target

No Data

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