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Dynamic quotes 
OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. Cronos Australia Limited
  6. Financials
    CAU   AU0000060691

CRONOS AUSTRALIA LIMITED

(CAU)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2020 2021
Capitalization1 8,7613,5
Enterprise Value (EV)1 -3,726,42
P/E ratio -1,58x-3,34x
Yield --
Capitalization / Revenue 70,7x7,99x
EV / Revenue 70,7x7,99x
EV / EBITDA -2 137 752x-3 392 536x
Price to Book 0,65x1,45x
Nbr of stocks (in thousands) 128 750128 750
Reference price (AUD) 0,070,11
Announcement Date 08/27/202108/27/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2017 2018 2019 2020 2021
Net sales1 0,020,45-0,121,69
EBITDA -0,20-2,86-4,10-3,98
Operating profit (EBIT)1 -0,090,19-2,89-4,12-4,04
Operating Margin -472%42,9%--3 330%-239%
Pre-Tax Profit (EBT)1 -0,090,19-2,96-3,99-4,21
Net income1 -0,090,15-2,91-3,94-4,05
Net margin -472%33,6%--3 179%-239%
EPS ---0,96-0,04-0,03
Dividend per Share -----
Announcement Date 10/04/201911/06/201909/24/202008/27/202108/27/2021
1 AUD in Million
Balance Sheet Analysis
Fiscal Period: June 2017 2018 2019 2020 2021
Net Debt -0,042,04--
Net Cash position ---12,57,10
Leverage (Debt / EBITDA) -0,20x-0,71x3,05x1,78x
Free Cash Flow ---0,83-3,63-3,79
ROE (Net Profit / Equities) --214%-74,5%-37,0%
Shareholders' equity1 ---1,365,2810,9
ROA (Net Profit / Asset) ---167%-28,5%-17,5%
Assets1 --1,7413,823,2
Book Value Per Share ---0,700,100,07
Cash Flow per Share --0,040,110,07
Capex -0,100,010,120,04
Capex / Sales -23,3%-97,1%2,37%
Announcement Date 10/04/201911/06/201909/24/202008/27/202108/27/2021
1 AUD in Million
Key data
Capitalization (AUD) 148 668 863
Capitalization (USD) 106 176 877
Net sales (AUD) 1 692 840
Net sales (USD) 1 207 503
Avg. Exchange 20 sessions (AUD) 74 388
Avg. Exchange 20 sessions (USD) 53 061
Average Daily Capital Traded 0,05%
EPS & Dividend