Little Green Pharma Ltd (lgp) Logo

Little Green Pharma Ltd (LGP)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
03/2026
03/2025
03/2024
03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) (1,408,000) 3,324,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -3.51% 9.03% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) 79,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (1,487,000) 3,324,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.79% 3.91% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -1.17% 3.74% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (19.80) 11.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 76.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.36 0.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.85 60.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 305.86 303.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $29.67 $37.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $32.94 $40.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -22.4% -10.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -33.7% -13.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.46 1.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.49 1.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 (0.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.26 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.27 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.10 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.50 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.48 2.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.45 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 3.05 2.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 2.45 2.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2026
03/2025
03/2024
03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
INCOME
Trading Revenue 42,425,000 36,824,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 909,000 (29,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 43,334,000 36,795,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 43,334,000 36,795,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (40,662,000) (37,496,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 2,672,000 (701,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (3,808,000) (3,186,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - (538,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (3,808,000) (3,724,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,136,000) (4,425,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 66,000 17,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (553,000) (384,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (553,000) (384,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (487,000) (367,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,623,000) (4,792,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,623,000) (4,792,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 136,000 8,116,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,487,000) 3,324,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 79,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 79,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,408,000) 3,324,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,408,000) 3,324,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 305,855,910 303,342,995 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 305,040,499 302,242,307 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (4,900) 11,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (4,616) 10,998 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2026
03/2025
03/2024
03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
Current Assets
Cash 1,421,000 2,376,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 6,083,000 3,965,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 623,000 667,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 13,901,000 13,829,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,457,000 1,878,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 24,485,000 22,715,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 745,000 736,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 56,464,000 60,295,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 43,000 43,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 2,909,000 3,363,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 856,000 856,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 8,253,000 8,116,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 69,270,000 73,409,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 93,755,000 96,124,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,234,000 4,003,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,522,000 1,261,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 1,262,000 2,482,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,018,000 993,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 7,036,000 8,739,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 3,432,000 2,187,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 254,000 182,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 3,686,000 2,369,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 10,722,000 11,108,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 102,652,000 102,228,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 10,703,000 11,702,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (30,322,000) (28,914,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 83,030,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 83,033,000 85,016,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 4,694,000 4,669,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2026
03/2025
03/2024
03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 66,000 17,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (553,000) (384,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (117,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 643,000 (550,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 39,000 (917,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (999,000) (726,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - 11,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - (609,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid 48,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 3,000 189,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (948,000) (1,135,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (909,000) (2,052,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 1,485,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1,341,000) (411,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (119,000) (119,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 25,000 (530,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (884,000) (2,582,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,376,000 4,974,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (71,000) (16,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,421,000 2,376,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo