Cronos Australia Limited

  • IPO date:
  • Sector: Healthcare
  • GIC Group:
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

Cronos Australia Limited operates as a medicinal cannabis company in Australia and Asia. It operates through three segments: Medical, Clinics, and Consumer. The company distributes PEACE NATURALS brand medicinal cannabis products; develops and sells medicinal cannabis products under the Adaya brand; and operates medicinal cannabis clinics. It also offers hemp seed oil personal care consumer products under the Bathing Shed brand; premium personal care products under the Saiph brand; and consumer CBD performance products under the FCTR brand. The company was incorporated in 2018 and is based in South Yarra, Australia.

Financial highlights

Market Capitalization$170.6938 million
P/E Ratio
P/E Growth Ratio
Book Value0.039
Dividend Per Share0
Earnings Per Share-0.007
EBITDA590.966
Profit Margin-0.0434
Operating Margin TTM0.0249
Return on Assets TTM0.0136
Return on Equity TTM-0.0665
Revenue TTM21,722.302

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30
2018-06-30
2019-06-30
2020-06-30 123.85 7.064 116.786 4,282.412
2021-06-30 1,692.84 819.912 872.928 4,913.721

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 308.43 240.96 81.98 0.012
2019-06-30 17,607 17,965 3,747 532 1,670.67 16,715
2020-06-30 14,685.943 16,227.21 2,730.541 104.476 2,103.11 20,012.053
2021-06-30 9,467.175 12,688.076 3,465.646 2,110.217 253.69 20,012.053

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -85 -78 -5
2018-06-30 150.349 253.349 54.844
2019-06-30 -2,914.301 -1,653.798 100.977 159.679
2020-06-30 -3,937.213 -4,889.803 14,526.264 159.679 14,685.943
2021-06-30 -4,049.209 -4,796.055 -5,218.768 14,685.943 9,467.175