Little Green Pharma Ltd (LGP.AX)
AUD 0.13
(-3.85%)
AUD 0.13
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.61 Million | 95.94 Million | 110.99 Million | 16.4 Million | 15.56 Million | 4.02 Million |
| Total Current Assets | 31.14 Million | 35.44 Million | 54.03 Million | 6.3 Million | 10.32 Million | 1.71 Million |
| Cash And Short Term Investments | 12.4 Million | 20.08 Million | 40.26 Million | 4.27 Million | 9.3 Million | 1.47 Million |
| Cash and Cash Equivalents | 12.4 Million | 20.08 Million | 40.26 Million | 4.27 Million | 9.3 Million | 1.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.38 Million | 5.59 Million | 3.65 Million | 629.65 Thousand | 388.28 Thousand | 1.00 |
| Inventory | 8.9 Million | 8.18 Million | 7.25 Million | 1.34 Million | 490.78 Thousand | 110.15 Thousand |
| Other Current Assets | 1.49 Million | 1.57 Million | 1.98 Million | 13.85 Thousand | 142.95 Thousand | 130.39 Thousand |
| Total Non-Current Assets | 67.47 Million | 60.49 Million | 56.95 Million | 10.1 Million | 5.23 Million | 2.3 Million |
| Net PPE | 63.4 Million | 59.58 Million | 55.41 Million | 9.14 Million | 5 Million | 363.76 Thousand |
| Good Will And Intangible Assets | 3.63 Million | 3.63 Million | 714.21 Thousand | 620.37 Thousand | 158.06 Thousand | 158.06 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.63 Million | 3.63 Million | 714.21 Thousand | 620.37 Thousand | 158.06 Thousand | 158.06 Thousand |
| Long-Term Investments | 429.46 Thousand | 40.75 Thousand | 834.08 Thousand | 340.22 Thousand | 70.69 Thousand | 1.91 Million |
| Tax Assets | -429.46 Thousand | -40.75 Thousand | 56.12 Million | -340.22 Thousand | -70.69 Thousand | 2.1 Million |
| Other Non Current Assets | 429.46 Thousand | -2.72 Million | -56.12 Million | 340.22 Thousand | 70.69 Thousand | -2.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.39 Million | 20.46 Million | 17.1 Million | 4.1 Million | 1.49 Million | 382.28 Thousand |
| Total Current Liabilities | 11.03 Million | 16.54 Million | 15.88 Million | 2.66 Million | 1.49 Million | 382.28 Thousand |
| Account Payables | 3.35 Million | 3.19 Million | 1.04 Million | 1.47 Million | 1.3 Million | 160.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.55 Million | 11.97 Million | 204.64 Thousand | 240 Thousand | - | - |
| Deferred Revenue | 1.06 Million | - | 11.36 Million | - | - | - |
| Other Current Liabilities | 57.97 Thousand | 1.37 Million | 3.27 Million | 949.96 Thousand | 186.84 Thousand | 221.63 Thousand |
| Total Non Current Liabilities | 5.35 Million | 3.91 Million | 1.21 Million | 1.44 Million | 1.33 Million | - |
| Long-Term Debt | 5.31 Million | 3.78 Million | 1.21 Million | 1.44 Million | 1.33 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.38 Thousand | 133.28 Thousand | - | - | -1.33 Million | - |
| Other Liabilities | - | 1.00 | - | - | -1.33 Million | - |
| Total Equity | 82.22 Million | 75.47 Million | 93.88 Million | 12.29 Million | 14.07 Million | 3.63 Million |
| Stock Holders Equity | 82.22 Million | 75.47 Million | 93.88 Million | 12.29 Million | 14.07 Million | 3.63 Million |
| Common Stock | 101.18 Million | 90.25 Million | 86.19 Million | 29.94 Million | 27.12 Million | 7.22 Million |
| Retained Earnings | -24.08 Million | -14.87 Million | 5.79 Million | -18.8 Million | -14.99 Million | -3.97 Million |
| Accumulated other comprehensive income | 5.12 Million | 104.25 Thousand | 1.89 Million | 1.16 Million | 1.94 Million | 392.56 Thousand |
| Common Stock Equity | 82.22 Million | 75.47 Million | 93.88 Million | 12.29 Million | 14.07 Million | 3.63 Million |
| Capital Lease Obligation | 122.41 Thousand | 114.88 Thousand | 1.42 Million | 1.68 Million | - | - |
| Total Investments | 429.46 Thousand | 40.75 Thousand | 834.08 Thousand | 340.22 Thousand | 70.69 Thousand | 1.91 Million |
| Total Debt | 11.86 Million | 15.87 Million | 1.42 Million | 1.68 Million | 1.33 Million | - |
| Net Debt | -532.33 Thousand | -4.21 Million | -38.84 Million | -2.58 Million | -7.96 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.9 Million | 92.9 Million | 98.61 Million | 98.61 Million | 98.61 Million | 83.87 Million |
| Total Current Assets | 29.42 Million | 29.42 Million | 31.14 Million | 31.14 Million | 31.14 Million | 20.92 Million |
| Cash And Short Term Investments | 6.19 Million | 6.19 Million | 12.4 Million | 12.4 Million | 12.4 Million | 4 Million |
| Cash and Cash Equivalents | 6.19 Million | 6.19 Million | 12.4 Million | 12.4 Million | 12.4 Million | 4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.63 Million | 1.84 Million | 7.38 Million | 7.38 Million | 1.53 Million | 6.66 Million |
| Inventory | 12.13 Million | 12.13 Million | 10.4 Million | 8.9 Million | 10.4 Million | 9.3 Million |
| Other Current Assets | 3.46 Million | 9.25 Million | 962.4 Thousand | 1.49 Million | 6.8 Million | 948.19 Thousand |
| Total Non-Current Assets | 63.48 Million | 60.65 Million | 67.47 Million | 67.47 Million | 64.06 Million | 62.95 Million |
| Net PPE | 60.04 Million | 60.04 Million | 63.4 Million | 63.4 Million | 63.4 Million | 60.61 Million |
| Good Will And Intangible Assets | 566.81 Thousand | 566.81 Thousand | 615.5 Thousand | 3.63 Million | 615.5 Thousand | 646.28 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 566.81 Thousand | 566.81 Thousand | 615.5 Thousand | 3.63 Million | 615.5 Thousand | 646.28 Thousand |
| Long-Term Investments | 43.28 Thousand | 43.28 Thousand | 43.28 Thousand | 429.46 Thousand | 43.28 Thousand | 41.55 Thousand |
| Tax Assets | -43.28 Thousand | - | -43.28 Thousand | -429.46 Thousand | - | -41.55 Thousand |
| Other Non Current Assets | 2.87 Million | -60.65 Million | 3.45 Million | 429.46 Thousand | -64.06 Million | 1.68 Million |
| Other Assets | 1.00 | 2.83 Million | - | - | 3.4 Million | - |
| Total Liabilities | 12.21 Million | 12.21 Million | 16.39 Million | 16.39 Million | 16.39 Million | 14.98 Million |
| Total Current Liabilities | 9.09 Million | 9.09 Million | 11.03 Million | 11.03 Million | 11.03 Million | 11.02 Million |
| Account Payables | 1.15 Million | 1.15 Million | 3.35 Million | 3.35 Million | 1.84 Million | 3.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.72 Million | - | 6.55 Million | 6.55 Million | - | 6.42 Million |
| Deferred Revenue | - | - | - | 1.06 Million | - | 1.00 |
| Other Current Liabilities | 5.22 Million | 7.94 Million | 1.12 Million | 57.97 Thousand | 9.19 Million | 970.79 Thousand |
| Total Non Current Liabilities | 3.12 Million | 3.04 Million | 5.35 Million | 5.35 Million | 5.28 Million | 3.95 Million |
| Long-Term Debt | 3.04 Million | 3.04 Million | 5.28 Million | 5.31 Million | 5.28 Million | 3.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.55 Thousand | -3.04 Million | 68.48 Thousand | 41.38 Thousand | -5.28 Million | 103.02 Thousand |
| Other Liabilities | - | 74.55 Thousand | 1.00 | - | 68.48 Thousand | - |
| Total Equity | 80.69 Million | 80.69 Million | 82.22 Million | 82.22 Million | 82.22 Million | 68.89 Million |
| Stock Holders Equity | 80.69 Million | 80.69 Million | 82.22 Million | 82.22 Million | 82.22 Million | 68.89 Million |
| Common Stock | 101.93 Million | 101.93 Million | 101.18 Million | 101.18 Million | 101.18 Million | 90.55 Million |
| Retained Earnings | -26.26 Million | -26.26 Million | -24.08 Million | -24.08 Million | -24.08 Million | -22.7 Million |
| Accumulated other comprehensive income | 5.02 Million | - | 5.12 Million | 5.12 Million | - | 1.04 Million |
| Common Stock Equity | 80.69 Million | 80.69 Million | 82.22 Million | 82.22 Million | 82.22 Million | 68.89 Million |
| Capital Lease Obligation | - | - | 27.1 Thousand | 122.41 Thousand | - | 69.72 Thousand |
| Total Investments | 43.28 Thousand | 43.28 Thousand | 43.28 Thousand | 429.46 Thousand | 43.28 Thousand | 41.55 Thousand |
| Total Debt | 5.76 Million | - | 11.86 Million | 11.86 Million | - | 10.35 Million |
| Net Debt | -425.22 Thousand | -6.19 Million | -532.33 Thousand | -532.33 Thousand | -12.4 Million | 6.34 Million |
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