AU Stock MarketDetailed Quotes

LGP Little Green Pharma Ltd

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  • 0.095
  • -0.010-9.52%
20min DelayMarket Closed Jun 28 16:00 AET
28.67MMarket Cap-3518P/E (Static)

Little Green Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-59.89%4.97M
--4.97M
-38.27%12.4M
-50.12%20.09M
842.29%40.27M
--40.27M
-54.05%4.27M
--9.3M
-Cash and cash equivalents
-59.89%4.97M
--4.97M
-38.27%12.4M
-50.12%20.09M
842.29%40.27M
--40.27M
-54.05%4.27M
--9.3M
-Accounts receivable
69.79%2.63M
--2.63M
-16.22%1.55M
139.22%1.85M
22.81%773.31K
--773.31K
62.17%629.66K
--388.28K
-Notes receivable
135.79%97.58K
--97.58K
124.93%41.39K
--18.4K
----
----
----
----
-Other receivables
----
----
-8.85%1.51M
-32.32%1.65M
297.94%2.44M
--2.44M
--614.07K
----
Holding assets for sale
----
----
-45.94%539.15K
--997.35K
----
----
----
----
Total current assets
-31.05%21.47M
--21.47M
-12.13%31.15M
-34.40%35.45M
757.52%54.03M
--54.03M
-38.99%6.3M
--10.33M
Non current assets
-Accumulated depreciation
-196.69%-17.17M
---17.17M
-221.62%-5.79M
-288.80%-1.8M
4.41%-462.87K
---462.87K
---484.2K
----
-Long term equity investment
-52.73%2.51M
--2.51M
36.24%5.31M
220.65%3.9M
-15.87%1.22M
--1.22M
--1.45M
----
-Goodwill
-4.84%3.46M
--3.46M
439.31%3.64M
-5.53%674.69K
15.13%714.21K
--714.21K
292.48%620.38K
--158.06K
Regulatory assets
-53.89%3.4M
--3.4M
31.82%7.38M
53.13%5.6M
480.77%3.66M
--3.66M
62.17%629.66K
--388.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.88%2.63M
--2.63M
-45.25%6.56M
5,751.71%11.98M
-14.73%204.64K
--204.64K
--240K
----
-Current debt
-63.49%2.36M
--2.36M
-45.60%6.46M
--11.88M
----
----
----
----
-Current capital lease obligation
184.50%271.17K
--271.17K
-3.23%95.32K
-51.87%98.5K
-14.73%204.64K
--204.64K
--240K
----
-accounts payable
53.19%2.83M
--2.83M
19.56%1.85M
48.25%1.55M
-29.23%1.04M
--1.04M
12.72%1.47M
--1.31M
-Total tax payable
-51.27%2.61M
--2.61M
36.66%5.35M
222.17%3.92M
-15.87%1.22M
--1.22M
--1.45M
--0
Current deferred liabilities
----
----
----
----
--11.37M
--11.37M
----
----
Current liabilities
-41.80%6.42M
--6.42M
-33.30%11.04M
4.17%16.55M
496.62%15.89M
--15.89M
78.29%2.66M
--1.49M
Non current liabilities
-Long term debt
4,970.37%1.37M
--1.37M
-76.41%27.1K
-90.55%114.88K
-15.87%1.22M
--1.22M
--1.45M
----
Non current accrued expenses
-3.80%61M
--61M
6.41%63.41M
7.53%59.58M
506.03%55.41M
--55.41M
82.51%9.14M
--5.01M
Long term provisions
-78.49%1.14M
--1.14M
39.66%5.28M
--3.78M
----
----
----
----
Employee benefits
135.79%97.58K
--97.58K
124.93%41.39K
--18.4K
----
----
----
----
Regulatory liabilities
----
----
---10.86K
----
----
----
----
----
Preferred securities outside stock equity
-9.82%964.06K
--964.06K
-5.68%1.07M
36.43%1.13M
147.34%830.82K
--830.82K
79.78%335.9K
--186.84K
Total non current liabilities
-44.89%9.03M
--9.03M
-19.91%16.39M
19.66%20.47M
316.34%17.1M
--17.1M
175.05%4.11M
--1.49M
Shareholders'equity
Share capital
0.74%101.93M
--101.93M
12.11%101.18M
4.71%90.25M
187.86%86.2M
--86.2M
10.38%29.94M
--27.13M
-common stock
0.74%101.93M
--101.93M
12.11%101.18M
4.71%90.25M
187.86%86.2M
--86.2M
10.38%29.94M
--27.13M
Gains losses not affecting retained earnings
47.42%7.56M
--7.56M
4,820.66%5.13M
-94.50%104.25K
63.36%1.9M
--1.9M
-40.17%1.16M
--1.94M
Other equity interest
6.28%1.59M
--1.59M
38.66%1.49M
-45.79%1.08M
14,225.41%1.99M
--1.99M
-90.31%13.86K
--142.95K
Total equity
-12.50%86.29M
--86.29M
2.79%98.62M
-13.56%95.95M
576.58%110.99M
--110.99M
5.39%16.4M
--15.57M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -59.89%4.97M--4.97M-38.27%12.4M-50.12%20.09M842.29%40.27M--40.27M-54.05%4.27M--9.3M
-Cash and cash equivalents -59.89%4.97M--4.97M-38.27%12.4M-50.12%20.09M842.29%40.27M--40.27M-54.05%4.27M--9.3M
-Accounts receivable 69.79%2.63M--2.63M-16.22%1.55M139.22%1.85M22.81%773.31K--773.31K62.17%629.66K--388.28K
-Notes receivable 135.79%97.58K--97.58K124.93%41.39K--18.4K----------------
-Other receivables ---------8.85%1.51M-32.32%1.65M297.94%2.44M--2.44M--614.07K----
Holding assets for sale ---------45.94%539.15K--997.35K----------------
Total current assets -31.05%21.47M--21.47M-12.13%31.15M-34.40%35.45M757.52%54.03M--54.03M-38.99%6.3M--10.33M
Non current assets
-Accumulated depreciation -196.69%-17.17M---17.17M-221.62%-5.79M-288.80%-1.8M4.41%-462.87K---462.87K---484.2K----
-Long term equity investment -52.73%2.51M--2.51M36.24%5.31M220.65%3.9M-15.87%1.22M--1.22M--1.45M----
-Goodwill -4.84%3.46M--3.46M439.31%3.64M-5.53%674.69K15.13%714.21K--714.21K292.48%620.38K--158.06K
Regulatory assets -53.89%3.4M--3.4M31.82%7.38M53.13%5.6M480.77%3.66M--3.66M62.17%629.66K--388.28K
Liabilities
Current liabilities
Current debt and capital lease obligation -59.88%2.63M--2.63M-45.25%6.56M5,751.71%11.98M-14.73%204.64K--204.64K--240K----
-Current debt -63.49%2.36M--2.36M-45.60%6.46M--11.88M----------------
-Current capital lease obligation 184.50%271.17K--271.17K-3.23%95.32K-51.87%98.5K-14.73%204.64K--204.64K--240K----
-accounts payable 53.19%2.83M--2.83M19.56%1.85M48.25%1.55M-29.23%1.04M--1.04M12.72%1.47M--1.31M
-Total tax payable -51.27%2.61M--2.61M36.66%5.35M222.17%3.92M-15.87%1.22M--1.22M--1.45M--0
Current deferred liabilities ------------------11.37M--11.37M--------
Current liabilities -41.80%6.42M--6.42M-33.30%11.04M4.17%16.55M496.62%15.89M--15.89M78.29%2.66M--1.49M
Non current liabilities
-Long term debt 4,970.37%1.37M--1.37M-76.41%27.1K-90.55%114.88K-15.87%1.22M--1.22M--1.45M----
Non current accrued expenses -3.80%61M--61M6.41%63.41M7.53%59.58M506.03%55.41M--55.41M82.51%9.14M--5.01M
Long term provisions -78.49%1.14M--1.14M39.66%5.28M--3.78M----------------
Employee benefits 135.79%97.58K--97.58K124.93%41.39K--18.4K----------------
Regulatory liabilities -----------10.86K--------------------
Preferred securities outside stock equity -9.82%964.06K--964.06K-5.68%1.07M36.43%1.13M147.34%830.82K--830.82K79.78%335.9K--186.84K
Total non current liabilities -44.89%9.03M--9.03M-19.91%16.39M19.66%20.47M316.34%17.1M--17.1M175.05%4.11M--1.49M
Shareholders'equity
Share capital 0.74%101.93M--101.93M12.11%101.18M4.71%90.25M187.86%86.2M--86.2M10.38%29.94M--27.13M
-common stock 0.74%101.93M--101.93M12.11%101.18M4.71%90.25M187.86%86.2M--86.2M10.38%29.94M--27.13M
Gains losses not affecting retained earnings 47.42%7.56M--7.56M4,820.66%5.13M-94.50%104.25K63.36%1.9M--1.9M-40.17%1.16M--1.94M
Other equity interest 6.28%1.59M--1.59M38.66%1.49M-45.79%1.08M14,225.41%1.99M--1.99M-90.31%13.86K--142.95K
Total equity -12.50%86.29M--86.29M2.79%98.62M-13.56%95.95M576.58%110.99M--110.99M5.39%16.4M--15.57M

Analysis

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No Data

Price Target

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