Little Green Pharma Ltd (LGP.AX)

AUD 0.13

(-3.85%)

Net Debt Summary of Little Green Pharma Ltd

  • Little Green Pharma Ltd's latest annual net debt in 2023 was -532.33 Thousand AUD , up 87.36% from previous year.
  • Little Green Pharma Ltd's latest quarterly net debt in 2024 Q2 was -425.22 Thousand AUD , up 93.13% from previous quarter.
  • Little Green Pharma Ltd reported annual net debt of -4.21 Million AUD in 2022, up 89.16% from previous year.
  • Little Green Pharma Ltd reported annual net debt of -38.84 Million AUD in 2021, down -1400.85% from previous year.
  • Little Green Pharma Ltd reported quarterly net debt of -6.19 Million AUD for 2024 Q1, down -1063.27% from previous quarter.
  • Little Green Pharma Ltd reported quarterly net debt of -12.4 Million AUD for 2023 Q3, down -295.54% from previous quarter.

Annual Net Debt Chart of Little Green Pharma Ltd (2023 - 2017)

Historical Annual Net Debt of Little Green Pharma Ltd (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -532.33 Thousand AUD 87.36%
2022 -4.21 Million AUD 89.16%
2021 -38.84 Million AUD -1400.85%
2020 -2.58 Million AUD 67.52%
2019 -7.96 Million AUD -440.66%
2018 -1.47 Million AUD -119.87%
2017 -670.39 Thousand AUD 0.0%

Peer Net Debt Comparison of Little Green Pharma Ltd

Name Net Debt Net Debt Difference
Althea Group Holdings Limited 641 Thousand AUD 183.048%
Cann Group Limited 70.82 Million AUD 100.752%
ECS Botanics Holdings Ltd -2.13 Million AUD 75.05%
Ecofibre Limited 18.75 Million AUD 102.838%
Elixinol Wellness Limited 554 Thousand AUD 196.089%
Hygrovest Limited -189 Thousand AUD -181.659%
IDT Australia Limited 3.96 Million AUD 113.429%
Invion Limited -783.52 Thousand AUD 32.059%
Live Verdure Ltd -1.08 Million AUD 50.743%
Medical Developments International Limited -7.44 Million AUD 92.854%
Vitura Health Limited -6.02 Million AUD 91.17%
Vita Life Sciences Limited -24.24 Million AUD 97.804%