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CAU Cronos Australia Ltd

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0.000
0.0000.00%

20min DelayTrading Dec 23 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

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

4,843.00%69.61M

640.14%1.41M

190.26K

Revenue from customers

5,564.03%69.61M

970.66%1.23M

--114.78K

Other cash income from operating activities

----

137.50%179.26K

--75.48K

Cash paid

-787.52%-55.47M

-19.92%-6.25M

-5.21M

Payments to suppliers for goods and services

-787.52%-55.47M

-19.92%-6.25M

---5.21M

Direct interest paid

---96.37K

----

Direct interest received

-83.66%7.53K

-65.06%46.09K

--131.92K

Direct tax refund paid

---540.53K

----

Operating cash flow

381.58%13.5M

1.92%-4.8M

---4.89M

Investing cash flow

Cash flow from continuing investing activities

1,342.62%2M

68.85%-160.69K

-515.92K

Net PPE purchase and sale

-820.35%-365.24K

66.98%-39.69K

---120.2K

Net intangibles purchas and sale

42.02%-11.6K

---20K

----

Net business purchase and sale

2,758.58%2.69M

65.87%-101K

---295.89K

Net other investing changes

---311.63K

----

---99.82K

Cash from discontinued investing activities

Investing cash flow

1,342.62%2M

68.85%-160.69K

---515.92K

Financing cash flow

Cash flow from continuing financing activities

-473.85%-1.5M

-101.31%-262.03K

19.93M

Net issuance payments of debt

----

94.27%-32.82K

---573.19K

Net common stock issuance

-589.71%-1.19M

-100.84%-171.89K

--20.51M

Net other financing activities

-455.01%-318.11K

---57.32K

----

Cash from discontinued financing activities

Financing cash flow

-473.85%-1.5M

-101.31%-262.03K

--19.93M

Net cash flow

Beginning cash position

-85.84%2.08M

9,097.17%14.69M

--159.68K

Current changes in cash

368.22%14M

-135.93%-5.22M

--14.53M

End cash Position

69.82%16.08M

-35.54%9.47M

--14.69M

Free cash from

370.33%13.13M

3.07%-4.86M

---5.01M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	4,843.00%69.61M	640.14%1.41M	190.26K
Revenue from customers	5,564.03%69.61M	970.66%1.23M	--114.78K
Other cash income from operating activities	----	137.50%179.26K	--75.48K
Cash paid	-787.52%-55.47M	-19.92%-6.25M	-5.21M
Payments to suppliers for goods and services	-787.52%-55.47M	-19.92%-6.25M	---5.21M
Direct interest paid	---96.37K	----	----
Direct interest received	-83.66%7.53K	-65.06%46.09K	--131.92K
Direct tax refund paid	---540.53K	----	----
Operating cash flow	381.58%13.5M	1.92%-4.8M	---4.89M
Investing cash flow
Cash flow from continuing investing activities	1,342.62%2M	68.85%-160.69K	-515.92K
Net PPE purchase and sale	-820.35%-365.24K	66.98%-39.69K	---120.2K
Net intangibles purchas and sale	42.02%-11.6K	---20K	----
Net business purchase and sale	2,758.58%2.69M	65.87%-101K	---295.89K
Net other investing changes	---311.63K	----	---99.82K
Cash from discontinued investing activities
Investing cash flow	1,342.62%2M	68.85%-160.69K	---515.92K
Financing cash flow
Cash flow from continuing financing activities	-473.85%-1.5M	-101.31%-262.03K	19.93M
Net issuance payments of debt	----	94.27%-32.82K	---573.19K
Net common stock issuance	-589.71%-1.19M	-100.84%-171.89K	--20.51M
Net other financing activities	-455.01%-318.11K	---57.32K	----
Cash from discontinued financing activities
Financing cash flow	-473.85%-1.5M	-101.31%-262.03K	--19.93M
Net cash flow
Beginning cash position	-85.84%2.08M	9,097.17%14.69M	--159.68K
Current changes in cash	368.22%14M	-135.93%-5.22M	--14.53M
End cash Position	69.82%16.08M	-35.54%9.47M	--14.69M
Free cash from	370.33%13.13M	3.07%-4.86M	---5.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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