Little Green Pharma Ltd (LGP.AX)
AUD 0.13
(-3.85%)
AUD 0.13
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.94 Million | -17.16 Million | -5.14 Million | -6.04 Million | -3.32 Million | -1.57 Million |
| Net Income | -8.55 Million | -24.06 Million | 22.21 Million | -9.31 Million | -5.51 Million | -3.75 Million |
| Depreciation & Amortization | 2.98 Million | 1.33 Million | 658.64 Thousand | 380.37 Thousand | 94.39 Thousand | 49.62 Thousand |
| Deferred income taxes | -10.4 Million | -6.52 Million | 3.43 Million | -3.5 Million | -67.09 Thousand | -566.14 Thousand |
| Stock-based compensation | 2.32 Million | 2.33 Million | 2.82 Million | 1.43 Million | 702.74 Thousand | 601.17 Thousand |
| Change in working capital | -2.01 Million | -894.82 Thousand | -6.25 Million | -1.18 Million | 1.1 Million | 91.09 Thousand |
| Other non-cash items | 8.72 Million | 10.64 Million | -28.02 Million | 6.14 Million | 360.96 Thousand | 2.01 Million |
| Investing Cash Flow | -14.03 Million | -7.66 Million | -12.73 Million | -7.08 Million | 1.02 Million | -415.32 Thousand |
| Investments in PPE | -4.92 Million | -7.66 Million | -1.06 Million | -6.81 Million | -473.86 Thousand | -298.94 Thousand |
| Acquisitions | - | - | -10.57 Million | - | - | - |
| Investment purchases | - | - | -500 Thousand | -269.53 Thousand | - | - |
| Sales/Maturities of investments | - | - | -162.53 Thousand | - | 1.5 Million | - |
| Other Investing Activities | -9.1 Million | - | -437.46 Thousand | - | - | -116.37 Thousand |
| Financing Cash Flow | 13.03 Million | 4.72 Million | 53.87 Million | 16.93 Million | 1.32 Million | 2.73 Million |
| Debt repayment | -1.97 Million | -3.77 Million | -1.01 Million | -8.47 Million | -1.32 Million | - |
| Dividends payments | -5.81 Million | - | -1.01 Million | -8.47 Million | - | - |
| Common Stock Repurchased | -837.74 Thousand | - | -2.23 Million | -1.83 Million | - | - |
| Common Stock Issuance | 10.11 Million | 1.05 Million | 56.35 Million | 19 Million | - | 2.73 Million |
| Other Financing Activities | 11.54 Million | -94.31 Thousand | 1.78 Million | 16.72 Million | - | - |
| Accounts receivables | -1.89 Million | -1.74 Million | -2.41 Million | -541.37 Thousand | -88.28 Thousand | 35.66 Thousand |
| Accounts payables | -134.5 Thousand | -465.62 Thousand | - | 47.52 Thousand | 1.26 Million | 208.76 Thousand |
| Inventory | -76.72 Thousand | 700.13 Thousand | -3.84 Million | -816.07 Thousand | -351.13 Thousand | -110.15 Thousand |
| Other working capital | 96.42 Thousand | 610.81 Thousand | - | 119.95 Thousand | 281.28 Thousand | -43.18 Thousand |
| Cash at beginning of period | 20.08 Million | 4.27 Million | 4.27 Million | 510.28 Thousand | 1.47 Million | 726.77 Thousand |
| Cash at end of period | 12.4 Million | 20.08 Million | 40.26 Million | 4.27 Million | 510.28 Thousand | 1.47 Million |
| Capital Expenditure | -4.92 Million | -7.66 Million | -1.06 Million | -6.81 Million | -473.86 Thousand | -298.94 Thousand |
| Effect of forex changes on cash | 251.45 Thousand | -106.33 Thousand | 8591.00 | -40.88 Thousand | 9871.00 | 726.77 Thousand |
| Net cash flow / Change in cash | -7.68 Million | 15.81 Million | 35.99 Million | 3.76 Million | -963.72 Thousand | 747.24 Thousand |
| Free Cash Flow | -11.86 Million | -24.82 Million | -6.21 Million | -12.85 Million | -3.79 Million | -1.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | -1.08 Million | -1.06 Million | -8.55 Million | -687.66 Thousand | -7.49 Million |
| Depreciation & Amortization | 1.51 Million | 714.28 Thousand | 2.29 Million | 2.98 Million | 1.1 Million | 692.18 Thousand |
| Deferred income taxes | -5.66 Million | 576.67 Thousand | -6.46 Million | -10.4 Million | -271.92 Thousand | -2.77 Million |
| Stock-based compensation | 324.33 Thousand | 324.33 Thousand | 783.82 Thousand | 2.32 Million | 783.82 Thousand | 379.67 Thousand |
| Change in working capital | -2.54 Million | -901 Thousand | -728.66 Thousand | -2.01 Million | -511.89 Thousand | -1.28 Million |
| Other non-cash items | 6.62 Million | -534.8 Thousand | 5.46 Million | 8.72 Million | -272.45 Thousand | 3.25 Million |
| Investing Cash Flow | -1.76 Million | -883.23 Thousand | -11.85 Million | -14.03 Million | -5.92 Million | -2.18 Million |
| Investments in PPE | -493.63 Thousand | -129.91 Thousand | -2.74 Million | -4.92 Million | -399.16 Thousand | -2.18 Million |
| Acquisitions | 2.73 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.01 Million | -753.31 Thousand | -9.1 Million | -9.1 Million | -5.52 Million | - |
| Financing Cash Flow | -2.59 Million | -1.29 Million | 19.77 Million | 13.03 Million | 9.88 Million | -6.74 Million |
| Debt repayment | -2.6 Million | - | -10.53 Million | -1.97 Million | - | -6.69 Million |
| Dividends payments | - | - | - | -5.81 Million | - | - |
| Common Stock Repurchased | - | - | - | -837.74 Thousand | - | - |
| Common Stock Issuance | 55 Thousand | - | 9.27 Million | 10.11 Million | - | - |
| Other Financing Activities | -48.19 Thousand | -1.29 Million | -34.18 Thousand | 11.54 Million | 9.88 Million | -49.24 Thousand |
| Accounts receivables | 386.04 Thousand | 193.02 Thousand | -721 Thousand | -1.89 Million | -360.5 Thousand | -1.17 Million |
| Accounts payables | -501.56 Thousand | - | -71.61 Thousand | -134.5 Thousand | - | -62.89 Thousand |
| Inventory | -2.18 Million | -1.09 Million | -302.78 Thousand | -76.72 Thousand | -151.39 Thousand | 226.05 Thousand |
| Other working capital | -239.09 Thousand | - | 366.73 Thousand | 96.42 Thousand | - | -270.3 Thousand |
| Cash at beginning of period | 12.4 Million | - | 4 Million | 20.08 Million | 4 Million | 40.26 Million |
| Cash at end of period | 6.19 Million | -3.1 Million | 12.4 Million | 12.4 Million | 8.2 Million | 4 Million |
| Capital Expenditure | -493.63 Thousand | -129.91 Thousand | -2.74 Million | -4.92 Million | -399.16 Thousand | -2.18 Million |
| Effect of forex changes on cash | -12.13 Thousand | -12.13 Thousand | 88.88 Thousand | 251.45 Thousand | 88.88 Thousand | 36.84 Thousand |
| Net cash flow / Change in cash | -6.2 Million | -3.1 Million | 8.39 Million | -7.68 Million | 4.19 Million | -36.25 Million |
| Free Cash Flow | -2.31 Million | -1.04 Million | -2.46 Million | -11.86 Million | -256.66 Thousand | -9.4 Million |
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