Cronos Australia Ltd
ASX:CAU
Cronos Australia Ltd
ASX:CAU
Price:
0.36
AUD
1.41%
Market Cap:
AU$199.7m
Balance Sheet
Balance Sheet Decomposition
Cronos Australia Ltd
Cronos Australia Ltd
Balance Sheet Decomposition is not available for
Cronos Australia Ltd
Cronos Australia Ltd
Balance Sheet
Cronos Australia Ltd
Cronos Australia Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
16
|
19
|
|
| Cash |
2
|
16
|
19
|
|
| Total Receivables |
2
|
6
|
9
|
|
| Accounts Receivables |
2
|
6
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
3
|
5
|
7
|
|
| Other Current Assets |
0
|
1
|
1
|
|
| Total Current Assets |
8
|
28
|
36
|
|
| PP&E Net |
1
|
6
|
2
|
|
| Intangible Assets |
0
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
3
|
1
|
|
| Total Assets |
9
N/A
|
43
+387%
|
47
+9%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
10
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
|
| Total Current Liabilities |
4
|
12
|
11
|
|
| Long-Term Debt |
1
|
5
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
17
+246%
|
12
-29%
|
|
| Equity | ||||
| Common Stock |
4
|
23
|
24
|
|
| Retained Earnings |
0
|
3
|
11
|
|
| Total Equity |
4
N/A
|
26
+559%
|
35
+34%
|
|
| Total Liabilities & Equity |
9
N/A
|
43
+387%
|
47
+9%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
129
|
551
|
557
|
|
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