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Cronos Australia Ltd. (AU:VIT)
ASX:VIT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 124.04M | AU$ 123.87M | AU$ 117.34M | AU$ 66.99M | AU$ 21.71M |
| Gross Profit | AU$ 33.75M | AU$ 34.22M | AU$ 25.96M | AU$ 25.43M | AU$ 3.19M |
| Operating Income | AU$ 5.24M | AU$ 4.87M | AU$ 19.86M | AU$ 9.92M | AU$ 1.70M |
| EBITDA | AU$ 5.64M | AU$ 7.08M | AU$ 21.08M | AU$ 10.87M | AU$ 2.12M |
| Net Income | AU$ 3.32M | AU$ 3.51M | AU$ 13.81M | AU$ 6.05M | AU$ -4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.58M | AU$ 11.35M | AU$ 18.85M | AU$ 16.08M | AU$ 9.47M |
| Total Assets | AU$ 75.49M | AU$ 71.28M | AU$ 46.90M | AU$ 42.87M | AU$ 12.69M |
| Total Debt | AU$ 11.97M | AU$ 11.02M | AU$ 1.71M | AU$ 5.06M | AU$ 718.02K |
| Net Debt | AU$ 4.39M | AU$ -326.07K | AU$ -17.14M | AU$ -11.02M | AU$ -7.10M |
| Total Liabilities | AU$ 27.89M | AU$ 32.84M | AU$ 11.99M | AU$ 16.79M | AU$ 3.47M |
| Stockholders' Equity | AU$ 48.20M | AU$ 38.78M | AU$ 34.98M | AU$ 26.10M | AU$ 9.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.58M | AU$ 6.21M | AU$ 8.78M | AU$ 13.13M | AU$ 1.01M |
| Operating Cash Flow | AU$ 2.67M | AU$ 7.00M | AU$ 9.71M | AU$ 13.50M | AU$ 1.07M |
| Investing Cash Flow | AU$ -13.87M | AU$ -13.20M | AU$ -837.72K | AU$ 2.00M | AU$ -160.69K |
| Financing Cash Flow | AU$ 7.43M | AU$ -1.30M | AU$ -6.10M | AU$ -1.50M | AU$ -262.03K |