Little Green Pharma Ltd (LGP.AX)
AUD 0.13
(-3.85%)
AUD 0.13
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 19.56 Million | 14.03 Million | 7 Million | 2.2 Million | 248.5 Thousand | 54.44 Thousand |
| Cost of Revenue | 7.59 Million | 9.52 Million | 1.22 Million | 1.05 Million | 192.82 Thousand | 49.62 Thousand |
| Gross Profit | 11.97 Million | 4.51 Million | 5.77 Million | 1.15 Million | 55.67 Thousand | 4822.00 |
| Operating Expenses | 25.38 Million | 32.88 Million | 10.67 Million | 8.74 Million | 4.73 Million | 2.31 Million |
| Selling, General and Administrative Expenses | 8.17 Million | 25.66 Million | 5.62 Million | 3.65 Million | 4.36 Million | 1.93 Million |
| Research and Development Expenses | 6.59 Million | 7.22 Million | 1.78 Million | 1 Million | 372.79 Thousand | 376.35 Thousand |
| Other Expenses | 2.74 Million | - | 3.26 Million | 4.08 Million | - | - |
| Cost and Expenses | 32.97 Million | 42.41 Million | 11.9 Million | 9.8 Million | 4.93 Million | 2.36 Million |
| Operating Income | -7.62 Million | -28.37 Million | 24.69 Million | -8.98 Million | -4.68 Million | -2.36 Million |
| Interest Expense | 928.83 Thousand | 724.7 Thousand | 91.54 Thousand | 327.36 Thousand | 4681.00 | 1837.00 |
| Income Tax Expense | 4.32 Million | -3.15 Million | 28.96 Million | -1.03 Million | -5.00 | -46.11 Thousand |
| Earnings before Tax | -8.55 Million | -27.22 Million | 24.6 Million | -9.31 Million | -5.51 Million | -3.8 Million |
| Net Income | -9.2 Million | -24.06 Million | -4.35 Million | -8.27 Million | -5.51 Million | -3.75 Million |
| Earnings Per Share Basic | -0.04 | -0.10 | -0.03 | -0.06 | -0.04 | -0.03 |
| Earnings Per Share Diluted | -0.04 | -0.10 | -0.03 | -0.06 | -0.04 | -0.03 |
| Weighted Average Shares Outstanding | 249.83 Million | 235.92 Million | 165.78 Million | 127.94 Million | 133.37 Million | 133.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 249.83 Million | 235.92 Million | 165.79 Million | 127.94 Million | 133.37 Million | 133.37 Million |
| Gross Margin | 0.61 | 0.32 | 0.82 | 0.52 | 0.22 | 0.09 |
| EBIT Margin | -0.24 | -1.93 | 3.62 | -3.99 | -18.47 | -42.53 |
| Profit Margin | -0.47 | -1.71 | -0.62 | -3.76 | -22.21 | -69.02 |
| EBITDA | -4.64 Million | -27.03 Million | 25.38 Million | -8.8 Million | -4.58 Million | -2.31 Million |
| Earnings Before Tax Margin | -0.39 | -2.02 | 3.53 | -4.08 | -18.85 | -43.44 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.54 Million | 6.27 Million | 10.69 Million | 19.56 Million | 5.34 Million | 9.15 Million |
| Cost of Revenue | 9.07 Million | 3.71 Million | 6.58 Million | 7.59 Million | 2.89 Million | 5.32 Million |
| Gross Profit | 3.47 Million | 2.55 Million | 4.11 Million | 11.97 Million | 2.45 Million | 3.83 Million |
| Operating Expenses | 8.08 Million | 3.45 Million | 9.53 Million | 25.38 Million | 2.81 Million | 12.86 Million |
| Selling, General and Administrative Expenses | 5.49 Million | 2.74 Million | 7.34 Million | - | 3.67 Million | 8.45 Million |
| Research and Development Expenses | 2.59 Million | 1.29 Million | 2.18 Million | - | 1.09 Million | 4.4 Million |
| Other Expenses | - | - | - | 2.74 Million | - | - |
| Cost and Expenses | 17.15 Million | 7.16 Million | 16.11 Million | 32.97 Million | 5.71 Million | 18.19 Million |
| Operating Income | -4.61 Million | -905.19 Thousand | -5.41 Million | -7.62 Million | -545.67 Thousand | -9.03 Million |
| Interest Expense | 306.09 Thousand | - | 345.41 Thousand | 928.83 Thousand | - | 583.42 Thousand |
| Income Tax Expense | -1.16 Million | - | -3.52 Million | 4.32 Million | - | -1.6 Million |
| Earnings before Tax | -3.24 Million | -1.03 Million | -4.59 Million | -8.55 Million | -530.59 Thousand | -9.09 Million |
| Net Income | -2.07 Million | -1.03 Million | -1.06 Million | -9.2 Million | -530.59 Thousand | -7.49 Million |
| Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | - | -0.00 | -0.03 |
| Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | - | -0.00 | -0.03 |
| Weighted Average Shares Outstanding | 297.11 Million | 297.11 Million | 297.89 Million | 249.83 Million | 259.25 Million | 240.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 299.05 Million | 299.05 Million | 297.89 Million | 249.83 Million | 259.25 Million | 240.41 Million |
| Gross Margin | 0.28 | 0.41 | 0.38 | 0.61 | 0.46 | 0.42 |
| EBIT Margin | -0.25 | -0.03 | -0.29 | - | 0.10 | -0.91 |
| Profit Margin | -0.17 | -0.17 | -0.10 | -0.47 | -0.10 | -0.82 |
| EBITDA | -3.09 Million | -190.9 Thousand | -3.12 Million | - | 556.93 Thousand | -8.34 Million |
| Earnings Before Tax Margin | -0.37 | -0.14 | -0.51 | -0.39 | -0.10 | -0.99 |
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