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Cronos Australia Ltd (cau) Logo

Cronos Australia Ltd (CAU)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
06/2021
06/2020
06/2019
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N/A
Profitability
NPAT ($) (4,049,209) (3,937,213) Membership required - - - - - - -
NPAT Margin -239.20% -3,179.02% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (4,205,850) (3,989,678) Membership required - - - - - - -
Return on Equity (ROE) -43.56% -29.29% Membership required - - - - - - -
Return on Assets (ROA) -30.12% -23.46% Membership required - - - - - - -
Valuation
PE Ratio (3.33) (1.59) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.47 0.65 Membership required - - - - - - -
Price to Cash Flow (4.88) (3.24) Membership required - - - - - - -
Shares Outstanding (M) 128.75 128.75 Membership required - - - - - - -
Market Cap ($M) $13.52 $8.75 Membership required - - - - - - -
Enterprise Value ($M) $6.42 $-3.72 Membership required - - - - - - -
Performance
Total Shareholder Return 54.4% 0.0% Membership required - - - - - - -
Relative to Market 24.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.15 -4.29 Membership required - - - - - - -
Earnings (with Abnormals) -3.15 -4.29 Membership required - - - - - - -
Cash Flow (3.70) (5.30) Membership required - - - - - - -
Cash 0.07 0.11 Membership required - - - - - - -
Net Tangible Assets 0.07 0.10 Membership required - - - - - - -
Book Value 0.07 0.10 Membership required - - - - - - -
Share Price $0.10 $0.07 Membership required - - - - - - -
Liquidity
Quick Ratio 3.24 23.99 Membership required - - - - - - -
Current Ratio 3.66 24.30 Membership required - - - - - - -
Efficiency
Asset Turnover 0.13 0.01 Membership required - - - - - - -
Inventory Turnover 1.26 - Membership required - - - - - - -
Working Capital Turnover 1.42 3.40 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
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N/A
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INCOME
Trading Revenue 1,692,840 123,850 Membership required - - - - - - -
Other Income 82,538 207,883 Membership required - - - - - - -
Total Income Excl. Interest 1,775,378 331,733 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,775,378 331,733 Membership required - - - - - - -
EXPENSES
Expenses (5,733,633) (4,207,464) Membership required - - - - - - -
EBITDA (3,958,255) (3,875,731) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (41,006) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - (41,006) Membership required - - - - - - -
EBIT (3,958,255) (3,916,737) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 46,563 132,195 Membership required - - - - - - -
Interest Expense (294,158) (205,136) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (294,158) (205,136) Membership required - - - - - - -
Net Interest Expenses (247,595) (72,941) Membership required - - - - - - -
Pre-Tax Profit (4,205,850) (3,989,678) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,205,850) (3,989,678) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4,205,850) (3,989,678) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests 156,641 52,465 Membership required - - - - - - -
Reported NPAT after Abnormals (4,049,209) (3,937,213) Membership required - - - - - - -
NPAT before Capital (4,049,209) (3,937,213) Membership required - - - - - - -
EQUITY
Diluted Shares 128,750,000 128,750,000 Membership required - - - - - - -
Diluted Weighted Shares 128,750,000 91,739,726 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (31,500) (42,900) Membership required - - - - - - -
EPS after Abnormals (31,450) (42,917) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
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Current Assets
Cash 9,467,175 14,685,943 Membership required - - - - - - -
Receivables 433,328 27,200 Membership required - - - - - - -
Prepayments 50,982 184,576 Membership required - - - - - - -
Inventories 1,338,747 192,450 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 468,525 155,204 Membership required - - - - - - -
Total Current Assets 11,758,757 15,245,373 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 437,862 490,380 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 200,000 200,000 Membership required - - - - - - -
Goodwill 291,457 291,457 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 929,319 981,837 Membership required - - - - - - -
Total Assets 12,688,076 16,227,210 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,002,226 452,436 Membership required - - - - - - -
Provisions 99,516 70,516 Membership required - - - - - - -
Short Term Debt 2,110,217 104,476 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 3,211,959 627,428 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 253,687 2,103,113 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 253,687 2,103,113 Membership required - - - - - - -
Total Liabilities 3,465,646 2,730,541 Membership required - - - - - - -
Shareholder Equity
Share Capital 20,012,053 20,012,053 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 116,827 214,934 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (10,833,270) (6,784,061) Membership required - - - - - - -
Total Available Equity Assets 9,300,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests (73,180) 53,743 Membership required - - - - - - -
Net Assets 9,222,430 13,496,669 Membership required - - - - - - -
Total Debt 2,363,904 2,207,589 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 1,228,932 114,783 Membership required - - - - - - -
Payments (6,250,341) (5,211,988) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 46,091 131,924 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 179,263 75,478 Membership required - - - - - - -
Net Operating Cash Flow (4,796,055) (4,889,803) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (60,185) (120,201) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (101,000) (295,894) Membership required - - - - - - -
Proceeds from PP&E 500 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - (99,820) Membership required - - - - - - -
Net Investment Cash Flow (160,685) (515,915) Membership required - - - - - - -
Operating CF less Investment CF (4,956,740) (5,405,718) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 23,598,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (32,823) (573,194) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (229,205) (3,092,824) Membership required - - - - - - -
Net Financing Cash Flow (262,028) 19,931,982 Membership required - - - - - - -
Total Net Cashflow (5,218,768) 14,526,264 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 14,685,943 159,679 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9,467,175 14,685,943 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo