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

Annual Financial Summary

03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,205,429) (18,286,249) Membership required Membership required Membership required - - - - -
NPAT Margin -- -175.61% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (8,556,651) (18,051,760) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -10.41% -31.89% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -8.02% -24.56% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (5.26) (8.45) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.65 1.54 Membership required Membership required Membership required - - - - -
Price to Cash Flow (23.16) (13.78) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 297.89 240.21 Membership required Membership required Membership required - - - - -
Market Cap ($M) $53.62 $116.50 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $53.09 $112.29 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -62.9% -44.9% Membership required Membership required Membership required - - - - -
Relative to Market -61.8% -51.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.68 -7.75 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.42 -7.65 Membership required Membership required Membership required - - - - -
Cash Flow (2.80) (9.70) Membership required Membership required Membership required - - - - -
Cash 0.04 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.26 0.31 Membership required Membership required Membership required - - - - -
Book Value 0.28 0.31 Membership required Membership required Membership required - - - - -
Share Price $0.18 $0.48 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.01 1.71 Membership required Membership required Membership required - - - - -
Current Ratio 2.82 2.14 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.14 Membership required Membership required Membership required - - - - -
Inventory Turnover - 1.93 Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 1.27 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - 10,279,593 Membership required Membership required Membership required - - - - -
Other Income 25,012,073 4,998,827 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 25,012,073 15,278,420 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 25,012,073 15,278,420 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (29,630,309) (31,814,004) Membership required Membership required Membership required - - - - -
EBITDA (4,618,236) (16,535,584) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,984,494) (1,004,135) Membership required Membership required Membership required - - - - -
Amortisation (74,000) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (3,058,494) (1,004,135) Membership required Membership required Membership required - - - - -
EBIT (7,676,730) (17,539,719) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 48,918 31,487 Membership required Membership required Membership required - - - - -
Interest Expense (928,839) (543,528) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (928,839) (543,528) Membership required Membership required Membership required - - - - -
Net Interest Expenses (879,921) (512,041) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (8,556,651) (18,051,760) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (8,556,651) (18,051,760) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (8,556,651) (18,051,760) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (9,205,429) (18,286,249) Membership required Membership required Membership required - - - - -
NPAT before Capital (9,205,429) (18,286,249) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 297,891,047 240,211,214 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 249,835,340 235,922,394 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (34,200) (76,500) Membership required Membership required Membership required - - - - -
EPS after Abnormals (36,846) (77,510) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12,400,319 20,086,504 Membership required Membership required Membership required - - - - -
Receivables 7,381,795 5,599,794 Membership required Membership required Membership required - - - - -
Prepayments 423,254 578,301 Membership required Membership required Membership required - - - - -
Inventories 8,909,108 7,109,242 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,492,199 1,076,173 Membership required Membership required Membership required - - - - -
Total Current Assets 31,145,827 35,447,361 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 386,185 197,839 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 63,405,832 59,584,543 Membership required Membership required Membership required - - - - -
Investments 43,284 40,753 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 3,638,639 674,686 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 67,473,940 60,497,821 Membership required Membership required Membership required - - - - -
Total Assets 98,619,767 95,945,182 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,355,075 3,199,094 Membership required Membership required Membership required - - - - -
Provisions 1,069,046 1,133,445 Membership required Membership required Membership required - - - - -
Short Term Debt 6,556,430 11,975,164 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 11,038,522 16,549,127 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 5,311,554 3,898,601 Membership required Membership required Membership required - - - - -
Provisions 41,385 18,399 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 5,352,939 3,917,000 Membership required Membership required Membership required - - - - -
Total Liabilities 16,391,461 20,466,127 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 101,183,206 90,254,064 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 5,129,788 104,250 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (24,084,688) (14,879,259) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 82,230,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 82,228,306 75,479,055 Membership required Membership required Membership required - - - - -
Total Debt 11,867,984 15,873,765 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
03/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (6,940,170) (17,168,216) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (6,940,170) (17,168,216) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,928,648) (7,660,380) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (9,102,404) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (14,031,052) (7,660,380) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (20,971,222) (24,828,596) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,113,750 1,050,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 5,812,488 3,770,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,971,484) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (921,170) (94,315) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 13,033,584 4,725,685 Membership required Membership required Membership required - - - - -
Total Net Cashflow (7,937,638) (20,102,911) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 20,086,504 40,269,169 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 251,453 (79,754) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 12,400,319 20,086,504 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo