LGP.ASX
Little Green Pharma Ltd
https://www.marketindex.com.au/asx/lgp/financials

Annual Financial Summary

03/2024
03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,152,558) (9,205,429) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -31.81% -43.73% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (8,152,558) (8,556,651) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -10.55% -10.41% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -8.93% -8.01% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.15) (5.26) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.54 0.65 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (18.24) (23.21) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 300.09 297.89 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $42.01 $53.62 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $42.18 $53.09 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -22.2% -62.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -36.1% -61.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.72 -3.68 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -2.72 -3.42 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 (2.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.25 0.26 Membership required Membership required Membership required Membership required - - - -
Book Value 0.26 0.28 Membership required Membership required Membership required Membership required - - - -
Share Price $0.14 $0.18 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.39 1.77 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.82 2.48 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.30 0.20 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 2.35 2.20 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 2.22 1.53 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2024
03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 25,631,830 19,567,858 Membership required Membership required Membership required Membership required - - - -
Other Income 957,341 23,124,209 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 26,589,171 42,692,067 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 26,589,171 42,692,067 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (31,198,438) (47,302,770) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,609,267) (4,610,703) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,816,288) (2,984,494) Membership required Membership required Membership required Membership required - - - -
Amortisation (262,591) (74,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (3,078,879) (3,058,494) Membership required Membership required Membership required Membership required - - - -
EBIT (7,688,146) (7,669,197) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 171,057 48,918 Membership required Membership required Membership required Membership required - - - -
Interest Expense (635,469) (936,372) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (635,469) (936,372) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (464,412) (887,454) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (8,152,558) (8,556,651) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (8,152,558) (8,556,651) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (8,152,558) (8,556,651) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (8,152,558) (9,205,429) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (8,152,558) (9,205,429) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 300,093,236 297,891,047 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 299,574,657 249,835,340 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (27,200) (34,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (27,214) (36,846) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2024
03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Current Assets
Cash 4,973,504 12,400,319 Membership required Membership required Membership required Membership required - - - -
Receivables 3,403,920 7,381,795 Membership required Membership required Membership required Membership required - - - -
Prepayments 580,648 423,254 Membership required Membership required Membership required Membership required - - - -
Inventories 10,929,710 8,909,108 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 1,585,847 1,492,199 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 21,473,629 31,145,827 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 315,529 386,185 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 60,995,250 63,405,832 Membership required Membership required Membership required Membership required - - - -
Investments 43,284 43,284 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 3,462,388 3,638,639 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 64,816,451 67,473,940 Membership required Membership required Membership required Membership required - - - -
Total Assets 86,290,080 98,619,767 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,007,860 4,862,474 Membership required Membership required Membership required Membership required - - - -
Provisions 964,058 1,069,046 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2,630,438 6,556,430 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 7,602,356 12,545,921 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,510,823 5,311,554 Membership required Membership required Membership required Membership required - - - -
Provisions 97,582 41,385 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 2,608,405 5,352,939 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 10,210,761 17,898,860 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 101,931,740 101,183,206 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 7,562,282 5,129,788 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (32,237,246) (24,084,688) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 77,260,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 76,079,319 80,720,907 Membership required Membership required Membership required Membership required - - - -
Total Debt 5,141,261 11,867,984 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2024
03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 66,791 (6,940,170) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 66,791 (6,940,170) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,444,068) (4,928,648) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 2,737,989 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (4,098,056) (9,102,404) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (2,804,135) (14,031,052) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,737,344) (20,971,222) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 55,000 10,113,750 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 5,812,488 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (4,683,260) (1,971,484) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (184,598) (1,004,599) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (4,812,858) 12,950,155 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (7,457,903) (7,937,638) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 12,400,319 20,086,504 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 31,088 251,453 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 4,973,504 12,400,319 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo