Little Green Pharma Ltd (LGP.AX) - Balans per kwartaal

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LGP.AX
Financiële Gegevens

0.115 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.193	6.193	12.4	12.4	4.01	4.01	24.928	24.928	40.269	40.269	4.449	1.068	4.274	4.274	2.237	2.237	0.51	0.51	-1.474
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.948
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.193	6.193	12.4	12.4	4.01	4.01	24.928	24.928	40.269	40.269	4.449	1.068	4.274	4.274	2.237	2.237	0.51	0.51	1.474
Nettovorderingen Numbers are in millions	7.631	1.843	7.382	1.539	6.661	1.999	3.999	3.999	3.657	0.773	1.14	0.157	0.63	0.63	0.31	0.31	0.088	0.088	0
Voorraad Numbers are in millions	12.136	12.136	10.401	10.401	9.303	9.303	14.304	14.304	7.254	6.851	2.183	0.337	1.363	1.363	0.678	0.678	0.514	0.514	0
Overige vlottende activa Numbers are in millions	3.465	9.253	0.962	6.805	0.948	5.61	0.674	0.674	1.985	3.752	0.27	0.012	0.035	0.035	0.275	0.275	0.005	0.005	0
Totaal vlottende activa Numbers are in millions	29.425	29.425	31.146	31.146	20.922	20.922	43.905	43.905	54.033	51.645	8.042	1.575	6.301	6.301	3.499	3.499	1.118	1.118	1.474
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	60.041	60.041	63.406	63.406	60.619	60.619	61.615	61.615	55.411	55.411	9.403	2.286	9.143	9.143	6.529	6.529	0.61	0.61	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.567	0.567	0.616	0.616	0.646	0.646	0.668	0.668	0.714	0.714	0.728	0.155	0.62	0.62	0.161	0.161	0.158	0.158	0
Goodwill en immateriële activa Numbers are in millions	0.567	0.567	0.616	0.616	0.646	0.646	0.668	0.668	0.714	0.714	0.728	0.155	0.62	0.62	0.161	0.161	0.158	0.158	0
Langetermijnbeleggingen Numbers are in millions	0.043	0.043	0.043	0.043	0.042	0.042	0.043	0.043	0.834	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.043	0	-0.043	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.876	-60.651	3.453	-64.065	1.686	-61.307	-62.326	-62.326	0	-56.125	0.335	0.085	0.34	-9.764	0.231	-6.691	0.071	-0.768	0
Totaal niet-vlottende activa Numbers are in millions	63.484	60.651	67.474	64.065	62.952	61.307	62.326	62.326	56.959	56.125	10.467	2.526	10.104	9.764	6.922	6.691	0.838	0.768	0
Totaal activa Numbers are in millions	92.909	92.909	98.62	98.62	83.874	83.874	106.424	106.424	110.992	108.604	18.509	4.101	16.405	16.405	10.421	10.421	1.956	1.956	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.152	1.152	3.355	1.848	3.626	3.626	5.112	5.112	1.042	1.042	1.683	0.368	2.087	1.473	3.007	3.007	1.727	0.659	0
Kortlopende schulden Numbers are in millions	2.721	0	6.556	0	6.426	0	0	0	0.205	0	0.197	0	0.24	0	11.616	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	11.366	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.22	7.941	1.127	9.191	0.971	7.397	13.026	13.026	3.274	14.845	0.287	0.297	0.336	1.19	0.376	11.992	0.187	1.254	0
Totaal kortlopende verplichtingen Numbers are in millions	9.093	9.093	11.039	11.039	11.023	11.023	18.138	18.138	15.887	15.887	2.166	0.666	2.663	2.663	15	15	1.914	1.914	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.046	3.046	5.284	5.284	3.856	3.856	0	0	1.216	0	0	0	0	0	0	0	1.331	1.331	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.075	-3.046	0.068	-5.284	0.103	-3.856	0	0	0	0	0	0.361	0	0	0	0	-1.331	-1.331	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.121	3.046	5.353	5.284	3.959	3.856	0	0	1.216	0	1.388	0.361	1.445	0	1.518	0	1.331	1.331	0
Totaal passiva Numbers are in millions	12.214	12.214	16.391	16.391	14.982	14.982	18.296	18.296	17.103	17.103	3.555	1.027	4.108	4.108	16.517	16.517	3.244	3.244	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	101.932	101.932	101.183	101.183	90.557	90.557	88.449	88.449	86.197	86.197	31.616	7.486	29.944	29.944	7.846	7.846	7.318	7.318	0
Ingehouden winsten Numbers are in millions	-26.264	-26.264	-24.085	-24.085	-22.709	-22.709	-2.783	-2.783	5.795	3.407	-18.324	-4.702	-18.809	-18.809	-14.998	-14.998	-9.493	-9.493	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.028	0	5.13	0	1.044	0	0	0	1.897	0	1.662	-0.121	1.161	0	1.056	0	0.888	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	5.028	0	5.13	0	1.044	2.462	2.462	0	1.897	0	0.411	0	1.161	0	1.056	0	0.888	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	80.695	80.695	82.228	82.228	68.892	68.892	88.128	88.128	93.889	91.501	14.954	3.074	12.297	12.297	-6.096	-6.096	-1.288	-1.288	3.639
Totaal eigen vermogen Numbers are in millions	80.695	80.695	82.228	82.228	68.892	68.892	88.128	88.128	93.889	91.501	14.954	3.074	12.297	12.297	-6.096	-6.096	-1.288	-1.288	3.639
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	92.909	0	98.62	0	83.874	0	106.424	106.424	110.992	0	18.509	4.101	16.405	16.405	10.421	0	1.956	0	0

Little Green Pharma Ltd

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