Little Green Pharma Ltd (lgp) Logo

Little Green Pharma Ltd (LGP)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
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Profitability
NPAT ($) (9,315,435) - - - - - - - - -
NPAT Margin -422.66% -- - - - - - - - -
Return on Equity (ROE) -75.75% 0.00% - - - - - - - -
Return on Assets (ROA) -55.08% 0.00% - - - - - - - -
Valuation
PE Ratio (4.81) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.80 0.00 - - - - - - - -
Price to Cash Flow (7.68) 0.00 - - - - - - - -
Shares Outstanding (M) 133.50 133.50 - - - - - - - -
Market Cap ($M) $46.73 $0.00 - - - - - - - -
Enterprise Value ($M) $44.14 $-9.30 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (7.28) 0.00 - - - - - - - -
Cash Flow (4.70) 0.00 - - - - - - - -
Cash 0.03 0.07 - - - - - - - -
Net Tangible Assets 0.09 0.10 - - - - - - - -
Book Value 0.09 0.11 - - - - - - - -
Share Price $0.35 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.86 6.59 - - - - - - - -
Current Ratio 2.37 6.91 - - - - - - - -
Efficiency
Asset Turnover 0.13 0.00 - - - - - - - -
Inventory Turnover 1.63 - - - - - - - - -
Working Capital Turnover (5.57) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Trading Revenue 2,204,021 - - - - - - - - -
Other Income 953,852 - - - - - - - - -
Total Income Excl. Interest 3,157,873 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 3,157,873 - - - - - - - - -
EXPENSES
Expenses (11,934,097) - - - - - - - - -
EBITDA (8,776,224) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (186,237) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (186,237) - - - - - - - - -
EBIT (8,962,461) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 47,061 - - - - - - - - -
Interest Expense (400,035) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (400,035) - - - - - - - - -
Net Interest Expenses (352,974) - - - - - - - - -
Pre-Tax Profit (9,315,435) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (9,315,435) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (9,315,435) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (9,315,435) - - - - - - - - -
NPAT before Capital (9,315,435) - - - - - - - - -
EQUITY
Diluted Shares 133,501,069 133,501,079 - - - - - - - -
Diluted Weighted Shares 127,945,514 133,501,079 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (72,800) - - - - - - - - -
EPS after Abnormals (72,808) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
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Source:
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06/2020
06/2019
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Current Assets
Cash 4,273,564 9,300,000 - - - - - - - -
Receivables 629,657 388,280 - - - - - - - -
Prepayments 34,553 5,455 - - - - - - - -
Inventories 1,349,466 490,787 - - - - - - - -
Investments - - - - - - - - - -
Other 13,857 142,953 - - - - - - - -
Total Current Assets 6,301,097 10,327,475 - - - - - - - -
Non-current assets
Receivables 340,229 70,697 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 9,143,217 5,009,617 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 620,375 158,064 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 10,103,821 5,238,378 - - - - - - - -
Total Assets 16,404,918 15,565,853 - - - - - - - -
Current Liabilities
Accounts Payable 2,086,993 1,306,722 - - - - - - - -
Provisions 335,896 186,840 - - - - - - - -
Short Term Debt 240,003 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 2,662,892 1,493,562 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,445,113 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,445,113 - - - - - - - - -
Total Liabilities 4,108,005 1,493,562 - - - - - - - -
Shareholder Equity
Share Capital 29,944,260 27,128,533 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,161,181 1,940,861 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (18,808,528) (14,997,103) - - - - - - - -
Total Available Equity Assets 12,300,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 12,296,913 14,072,291 - - - - - - - -
Total Debt 1,685,116 - - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (6,048,567) - - - - - - - - -
Net Operating Cash Flow (6,048,567) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,810,522) - - - - - - - - -
Payments for Investment (269,532) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (7,080,054) - - - - - - - - -
Operating CF less Investment CF (13,128,621) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,000,000 - - - - - - - - -
Proceeds from Borrowings 9,000,000 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,067,217) - - - - - - - - -
Net Financing Cash Flow 16,932,783 - - - - - - - - -
Total Net Cashflow 3,804,162 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 510,286 - - - - - - - - -
Exchange Rate Adjustments (40,884) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,273,564 - - - - - - - - -
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Member Content
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