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LGP Little Green Pharma Ltd

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0.120
-0.010-7.69%

20min DelayNot Open Dec 24 14:10 AET

36.34MMarket Cap-4.44P/E (Static)

Little Green Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

100.96%66.79K

59.58%-6.94M

-233.39%-17.17M

14.86%-5.15M

-6.05M

Other cash income from operating activities

100.96%66.79K

59.58%-6.94M

-233.39%-17.17M

14.86%-5.15M

---6.05M

Cash paid

Operating cash flow

100.96%66.79K

59.58%-6.94M

-233.39%-17.17M

14.86%-5.15M

---6.05M

Investing cash flow

Cash flow from continuing investing activities

80.01%-2.8M

-83.16%-14.03M

39.84%-7.66M

-79.86%-12.73M

-7.08M

Net PPE purchase and sale

211.26%2.02M

76.19%-1.82M

-748.90%-7.63M

85.79%-898.91K

---6.33M

Net intangibles purchas and sale

76.61%-727.71K

-10,456.92%-3.11M

81.87%-29.48K

66.46%-162.53K

---484.65K

Net business purchase and sale

----

---10.57M

----

Net investment purchase and sale

----

-85.51%-500K

---269.53K

Net other investing changes

54.98%-4.1M

---9.1M

----

---600K

----

Cash from discontinued investing activities

Investing cash flow

80.01%-2.8M

-83.16%-14.03M

39.84%-7.66M

-79.86%-12.73M

---7.08M

Financing cash flow

Cash flow from continuing financing activities

-136.22%-4.72M

175.80%13.03M

-91.23%4.73M

218.15%53.87M

16.93M

Net issuance payments of debt

-221.93%-4.68M

1.88%3.84M

--3.77M

--0

--9M

Net common stock issuance

-99.41%55K

783.43%9.28M

-98.06%1.05M

523.06%54.12M

--8.69M

Net other financing activities

-10.63%-92.3K

11.54%-83.43K

61.63%-94.32K

67.35%-245.82K

---752.85K

Cash from discontinued financing activities

Financing cash flow

-136.22%-4.72M

175.80%13.03M

-91.23%4.73M

218.15%53.87M

--16.93M

Net cash flow

Beginning cash position

-38.27%12.4M

-50.12%20.09M

842.29%40.27M

737.48%4.27M

--510.29K

Current changes in cash

6.04%-7.46M

60.51%-7.94M

-155.86%-20.1M

845.99%35.99M

--3.8M

Effect of exchange rate changes

-87.64%31.09K

415.29%251.45K

-1,028.34%-79.75K

121.01%8.59K

---40.88K

End cash Position

-59.89%4.97M

-38.27%12.4M

-50.12%20.09M

842.29%40.27M

--4.27M

Free cash from

88.40%-1.38M

52.20%-11.87M

-299.75%-24.83M

51.70%-6.21M

---12.86M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	100.96%66.79K	59.58%-6.94M	-233.39%-17.17M	14.86%-5.15M	-6.05M
Other cash income from operating activities	100.96%66.79K	59.58%-6.94M	-233.39%-17.17M	14.86%-5.15M	---6.05M
Cash paid
Operating cash flow	100.96%66.79K	59.58%-6.94M	-233.39%-17.17M	14.86%-5.15M	---6.05M
Investing cash flow
Cash flow from continuing investing activities	80.01%-2.8M	-83.16%-14.03M	39.84%-7.66M	-79.86%-12.73M	-7.08M
Net PPE purchase and sale	211.26%2.02M	76.19%-1.82M	-748.90%-7.63M	85.79%-898.91K	---6.33M
Net intangibles purchas and sale	76.61%-727.71K	-10,456.92%-3.11M	81.87%-29.48K	66.46%-162.53K	---484.65K
Net business purchase and sale	----	----	----	---10.57M	----
Net investment purchase and sale	----	----	----	-85.51%-500K	---269.53K
Net other investing changes	54.98%-4.1M	---9.1M	----	---600K	----
Cash from discontinued investing activities
Investing cash flow	80.01%-2.8M	-83.16%-14.03M	39.84%-7.66M	-79.86%-12.73M	---7.08M
Financing cash flow
Cash flow from continuing financing activities	-136.22%-4.72M	175.80%13.03M	-91.23%4.73M	218.15%53.87M	16.93M
Net issuance payments of debt	-221.93%-4.68M	1.88%3.84M	--3.77M	--0	--9M
Net common stock issuance	-99.41%55K	783.43%9.28M	-98.06%1.05M	523.06%54.12M	--8.69M
Net other financing activities	-10.63%-92.3K	11.54%-83.43K	61.63%-94.32K	67.35%-245.82K	---752.85K
Cash from discontinued financing activities
Financing cash flow	-136.22%-4.72M	175.80%13.03M	-91.23%4.73M	218.15%53.87M	--16.93M
Net cash flow
Beginning cash position	-38.27%12.4M	-50.12%20.09M	842.29%40.27M	737.48%4.27M	--510.29K
Current changes in cash	6.04%-7.46M	60.51%-7.94M	-155.86%-20.1M	845.99%35.99M	--3.8M
Effect of exchange rate changes	-87.64%31.09K	415.29%251.45K	-1,028.34%-79.75K	121.01%8.59K	---40.88K
End cash Position	-59.89%4.97M	-38.27%12.4M	-50.12%20.09M	842.29%40.27M	--4.27M
Free cash from	88.40%-1.38M	52.20%-11.87M	-299.75%-24.83M	51.70%-6.21M	---12.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data