Cronos Australia Ltd (cau) Logo

Cronos Australia Ltd (CAU)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (3,937,213) - - - - - - - - -
NPAT Margin -3,179.02% -- - - - - - - - -
Return on Equity (ROE) -29.29% 0.00% - - - - - - - -
Return on Assets (ROA) -23.46% 0.00% - - - - - - - -
Valuation
PE Ratio (1.59) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 0.65 0.00 - - - - - - - -
Price to Cash Flow (3.24) 0.00 - - - - - - - -
Shares Outstanding (M) 128.75 128.75 - - - - - - - -
Market Cap ($M) $8.75 $0.00 - - - - - - - -
Enterprise Value ($M) $-3.72 $-15.40 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (4.29) 0.00 - - - - - - - -
Cash Flow (5.30) 0.00 - - - - - - - -
Cash 0.11 0.14 - - - - - - - -
Net Tangible Assets 0.10 0.11 - - - - - - - -
Book Value 0.10 0.11 - - - - - - - -
Share Price $0.07 $0.00 - - - - - - - -
Liquidity
Quick Ratio 23.99 8.52 - - - - - - - -
Current Ratio 24.30 8.52 - - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 3.40 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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06/2020
06/2019
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INCOME
Trading Revenue 123,850 - - - - - - - - -
Other Income 207,883 - - - - - - - - -
Total Income Excl. Interest 331,733 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 331,733 - - - - - - - - -
EXPENSES
Expenses (4,207,464) - - - - - - - - -
EBITDA (3,875,731) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41,006) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (41,006) - - - - - - - - -
EBIT (3,916,737) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 132,195 - - - - - - - - -
Interest Expense (205,136) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (205,136) - - - - - - - - -
Net Interest Expenses (72,941) - - - - - - - - -
Pre-Tax Profit (3,989,678) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,989,678) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,989,678) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests 52,465 - - - - - - - - -
Reported NPAT after Abnormals (3,937,213) - - - - - - - - -
NPAT before Capital (3,937,213) - - - - - - - - -
EQUITY
Diluted Shares 128,750,000 128,750,000 - - - - - - - -
Diluted Weighted Shares 91,739,726 128,750,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (42,900) - - - - - - - - -
EPS after Abnormals (42,917) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2020
06/2019
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Current Assets
Cash 14,685,943 17,607,000 - - - - - - - -
Receivables 27,200 39,000 - - - - - - - -
Prepayments 184,576 - - - - - - - - -
Inventories 192,450 - - - - - - - - -
Investments - - - - - - - - - -
Other 155,204 43,000 - - - - - - - -
Total Current Assets 15,245,373 17,689,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 490,380 76,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 200,000 200,000 - - - - - - - -
Goodwill 291,457 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 981,837 276,000 - - - - - - - -
Total Assets 16,227,210 17,965,000 - - - - - - - -
Current Liabilities
Accounts Payable 452,436 1,542,000 - - - - - - - -
Provisions 70,516 3,000 - - - - - - - -
Short Term Debt 104,476 532,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 627,428 2,077,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,103,113 1,670,000 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,103,113 1,670,000 - - - - - - - -
Total Liabilities 2,730,541 3,747,000 - - - - - - - -
Shareholder Equity
Share Capital 20,012,053 16,715,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 214,934 350,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (6,784,061) (2,847,000) - - - - - - - -
Total Available Equity Assets 13,440,000 - - - - - - - - -
External Equity
Non-controlling Interests 53,743 - - - - - - - - -
Net Assets 13,496,669 14,218,000 - - - - - - - -
Total Debt 2,207,589 2,202,000 - - - - - - - -
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 114,783 - - - - - - - - -
Payments (5,211,988) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 131,924 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 75,478 - - - - - - - - -
Net Operating Cash Flow (4,889,803) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (120,201) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (295,894) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (99,820) - - - - - - - - -
Net Investment Cash Flow (515,915) - - - - - - - - -
Operating CF less Investment CF (5,405,718) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 23,598,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (573,194) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (3,092,824) - - - - - - - - -
Net Financing Cash Flow 19,931,982 - - - - - - - - -
Total Net Cashflow 14,526,264 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 159,679 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 14,685,943 - - - - - - - - -
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