Little Green Pharma Ltd (lgp) Logo

Little Green Pharma Ltd (LGP)

___:___ · Healthcare
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 24,603,555 (9,315,435) Membership required - - - - - - -
NPAT Margin 351.30% -422.66% Membership required - - - - - - -
Return on Equity (ROE) 26.20% -75.75% Membership required - - - - - - -
Return on Assets (ROA) 22.22% -55.08% Membership required - - - - - - -
Valuation
PE Ratio 5.93 (4.81) Membership required - - - - - - -
PE Relative to Market 30.3% 0.0% Membership required - - - - - - -
Price to Book 2.18 3.80 Membership required - - - - - - -
Price to Cash Flow 11.41 (7.68) Membership required - - - - - - -
Shares Outstanding (M) 232.61 133.50 Membership required - - - - - - -
Market Cap ($M) $204.69 $46.73 Membership required - - - - - - -
Enterprise Value ($M) $165.85 $44.14 Membership required - - - - - - -
Performance
Total Shareholder Return 151.4% 0.0% Membership required - - - - - - -
Relative to Market 121.2% 0.0% Membership required - - - - - - -
Per Share
Earnings 14.84 (7.28) Membership required - - - - - - -
Cash Flow (3.10) (4.70) Membership required - - - - - - -
Cash 0.17 0.03 Membership required - - - - - - -
Net Tangible Assets 0.40 0.09 Membership required - - - - - - -
Book Value 0.40 0.09 Membership required - - - - - - -
Share Price $0.88 $0.35 Membership required - - - - - - -
Liquidity
Quick Ratio 2.94 1.86 Membership required - - - - - - -
Current Ratio 3.40 2.37 Membership required - - - - - - -
Efficiency
Asset Turnover 0.06 0.13 Membership required - - - - - - -
Inventory Turnover - 1.63 Membership required - - - - - - -
Working Capital Turnover (3.65) (5.57) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 7,003,630 2,204,021 Membership required - - - - - - -
Other Income 30,412,928 953,852 Membership required - - - - - - -
Total Income Excl. Interest 37,416,558 3,157,873 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 37,416,558 3,157,873 Membership required - - - - - - -
EXPENSES
Expenses (12,075,482) (11,934,097) Membership required - - - - - - -
EBITDA 25,341,076 (8,776,224) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (685,266) (186,237) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (685,266) (186,237) Membership required - - - - - - -
EBIT 24,655,810 (8,962,461) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 39,287 47,061 Membership required - - - - - - -
Interest Expense (91,542) (400,035) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (91,542) (400,035) Membership required - - - - - - -
Net Interest Expenses (52,255) (352,974) Membership required - - - - - - -
Pre-Tax Profit 24,603,555 (9,315,435) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 24,603,555 (9,315,435) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals 24,603,555 (9,315,435) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 24,603,555 (9,315,435) Membership required - - - - - - -
NPAT before Capital 24,603,555 (9,315,435) Membership required - - - - - - -
EQUITY
Diluted Shares 232,607,948 133,501,069 Membership required - - - - - - -
Diluted Weighted Shares 165,792,149 127,945,514 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 148,400 (72,800) Membership required - - - - - - -
EPS after Abnormals 148,400 (72,808) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
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Current Assets
Cash 40,269,169 4,273,564 Membership required - - - - - - -
Receivables 3,656,846 629,657 Membership required - - - - - - -
Prepayments 868,086 34,553 Membership required - - - - - - -
Inventories 7,253,866 1,349,466 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,985,072 13,857 Membership required - - - - - - -
Total Current Assets 54,033,039 6,301,097 Membership required - - - - - - -
Non-current assets
Receivables 834,085 340,229 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 55,410,979 9,143,217 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 714,212 620,375 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 56,959,276 10,103,821 Membership required - - - - - - -
Total Assets 110,992,315 16,404,918 Membership required - - - - - - -
Current Liabilities
Accounts Payable 3,486,056 2,086,993 Membership required - - - - - - -
Provisions 830,817 335,896 Membership required - - - - - - -
Short Term Debt 204,644 240,003 Membership required - - - - - - -
Other 11,365,891 - Membership required - - - - - - -
Total Current Liabilities 15,887,408 2,662,892 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,215,832 1,445,113 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,215,832 1,445,113 Membership required - - - - - - -
Total Liabilities 17,103,240 4,108,005 Membership required - - - - - - -
Shareholder Equity
Share Capital 86,197,119 29,944,260 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,896,929 1,161,181 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 5,795,027 (18,808,528) Membership required - - - - - - -
Total Available Equity Assets 93,890,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 93,889,075 12,296,913 Membership required - - - - - - -
Total Debt 1,420,476 1,685,116 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (5,149,580) (6,048,567) Membership required - - - - - - -
Net Operating Cash Flow (5,149,580) (6,048,567) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,061,446) (6,810,522) Membership required - - - - - - -
Payments for Investment (500,000) (269,532) Membership required - - - - - - -
Payments for Subsidiaries (10,572,939) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted (600,000) - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (12,734,385) (7,080,054) Membership required - - - - - - -
Operating CF less Investment CF (17,883,965) (13,128,621) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 56,355,000 10,000,000 Membership required - - - - - - -
Proceeds from Borrowings 1,016,000 9,000,000 Membership required - - - - - - -
Repayment of Borrowings (1,016,000) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (2,484,021) (2,067,217) Membership required - - - - - - -
Net Financing Cash Flow 53,870,979 16,932,783 Membership required - - - - - - -
Total Net Cashflow 35,987,014 3,804,162 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,273,564 510,286 Membership required - - - - - - -
Exchange Rate Adjustments 8,591 (40,884) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 40,269,169 4,273,564 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo