ASX Share rice
Mon 17 May 2021 - 03:45:am (Sydney)

CAU Share Price

CRONOS AUSTRALIA LIMITEDCAUHealth Care Equipment & Services

CAU Company Information

Name:

Cronos Australia Limited

Sector:

Healthcare

Industry:

Drug Manufacturers-Specialty & Generic

Address:

299 Toorak Road South Yarra VIC Australia 3141

Phone:

1300 799 491

CEO & Exec. Director:

Mr. Rodney Damon Cocks

CFO & Company Sec.:

Mr. Thomas Godfrey Howitt

Company Overview:

Cronos Australia Limited operates as a medicinal cannabis company in Australia and Asia. The company operates through Medicinal Cannabis and Clinics segments. It distributes PEACE NATURALS brand medicinal cannabis products; develops and sells medicinal cannabis products; and operates medicinal cannabis clinics. The company was incorporated in 2018 and is headquartered in South Yarra, Australia.

CAU Share Price Information

Shares Issued:

128.75M

Market Capitalisation:

$14.16M

Dividend per Share:

$0.93

Ex Dividend Date:

0000-00-00

Dividend Yield:

845.45%

Revenue (TTM):

$500.06K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.0699

Operating Margin (TTM):

$-8.73

Return On Assets (TTM):

$-0.17

Return On Equity (TTM):

$-0.32

Quarterly Revenue Growth (YOY):

5.405

Gross Profit(TTM):

$116.79K

Diluted Earnings Per Share (TTM):

$-0.032

CAU CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-515,915

Change To Liabilities:

$-993,634

Total Cashflow From Investing Activities:

$-515,915

Net Borrowings:

$-573,194

Net Income:

$-3,937,213

Total Cash From Operating Activities:

$-4,889,803

Depreciation:

$41.01K

Other Cashflow From Investing Activities:

$-99,820

Change To Inventory:

$-192,450

Change To Account Receivables:

$7.76K

Sale Purchase Of Stock:

$20.10M

Capital Expenditures:

$120.20K

CAU Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,989,680

Net Income:

$-3,937,210

Gross Profit:

$116.79K

Operating Income:

$-3,989,680

Interest Expense:

$205.14K

Total Revenue:

$123.85K

Cost Of Revenue:

$7.06K

CAU Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$491.46K

Total Liabilities:

$2.78M

Total Stockholder Equity:

$13.44M

Other Current Liabilities:

$42.82K

Total Assets:

$16.23M

Common Stock:

$20.01M

Other Current Assets:

$155.20K

Retained Earnings:

$-6,784,061

Good Will:

$291.46K

Cash:

$14.69M

Total Current Liabilities:

$627.43K

Property - Plant & Equipment:

$490.38K

Net Tangible Assets:

$12.95M

Total Current Assets:

$15.25M

Long-Term Debt:

$2.10M

Net Receivables:

$27.20K

Short-Term Investments:

$0.98M

Inventory:

$192.45K

Accounts Payable:

$95.30K

Short-Term Investments:

$0.98

Non Current Liabilities Total:

$2.10M

CAU Share Price History

CAU News

31 Aug, 2020
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...