Little Green Pharma Ltd
ASX:LGP.AX
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 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 12.545 | 6.272 | 10.7 | 5.35 | 9.16 | 4.58 | 3.661 | 3.661 | 3.232 | 1.616 | 3.771 | 0.551 | 1.488 | 0.744 | 0.716 | 0.358 | 0.222 | 0.111 | 0.027 | 0.013 |
| Kosten van de omzet
| 9.074 | 3.717 | 6.583 | 2.894 | 5.325 | 1.991 | 1.42 | 1.42 | 0.007 | 0.007 | 1.242 | 0.263 | 0.847 | 0.423 | 0.204 | 0.102 | 0.134 | 0.067 | 0.048 | 0.007 |
| Brutowinst
| 3.471 | 2.555 | 4.116 | 2.456 | 3.834 | 2.589 | 2.241 | 2.241 | 3.225 | 1.609 | 2.529 | 0.288 | 0.641 | 0.321 | 0.512 | 0.256 | 0.087 | 0.044 | -0.021 | 0.007 |
| Brutowinstmarge
| 0.277 | 0.407 | 0.385 | 0.459 | 0.419 | 0.565 | 0.612 | 0.612 | 0.998 | 0.996 | 0.671 | 0.523 | 0.431 | 0.431 | 0.715 | 0.715 | 0.394 | 0.394 | -0.79 | 0.5 |
| Onderzoek- en ontwikkelingskosten
| 2.591 | 1.296 | 2.186 | 1.093 | 4.408 | 2.204 | 1.35 | 1.35 | 1.264 | 0.632 | 0.516 | 0.251 | 0.584 | 0.292 | 0.421 | 0.21 | 0.15 | 0.075 | 0.223 | 0.111 |
| Algemene en administratieve kosten
| 1.243 | 1.243 | 2.329 | 2.329 | 2.424 | 2.424 | 3.483 | 3.483 | 0.995 | 0.995 | 0.763 | 0.68 | 0.896 | 0.896 | 1.296 | 1.296 | 0.947 | 0.947 | 0.826 | 0.826 |
| Verkoop- en marketingkosten
| 0.717 | 0.717 | 0.76 | 0.76 | 0.996 | 0.996 | 0.989 | 0.989 | 0.765 | 0.765 | 0.29 | 0.364 | 0.488 | 0.488 | 0.24 | 0.24 | 0.266 | 0.266 | 0.057 | 0.057 |
| Verkoop-, algemene en administratieve kosten
| 5.494 | 2.747 | 7.346 | 3.673 | 8.46 | 4.23 | 5.341 | 5.341 | 4.095 | 2.422 | 3.364 | 1.044 | 3.592 | 1.796 | 4.152 | 2.076 | 3.128 | 1.564 | 1.996 | 1.016 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 8.085 | 3.452 | 9.532 | 2.817 | 12.868 | 6.066 | 6.357 | 6.357 | 4.254 | 9.254 | 3.88 | 0.846 | 4.176 | 2.224 | 4.573 | 2.834 | 3.278 | 1.63 | 2.219 | 1.179 |
| Bedrijfsresultaat
| -4.614 | -0.905 | -5.416 | -0.546 | -9.034 | -3.045 | -3.959 | -3.959 | -1.46 | -0.486 | -1.351 | -2.247 | -3.535 | -1.468 | -4.061 | -2.03 | -3.191 | -1.595 | -2.241 | -0.99 |
| Bedrijfsresultaat ratio
| -0.368 | -0.144 | -0.506 | -0.102 | -0.986 | -0.665 | -1.081 | -1.081 | -0.452 | -0.301 | -0.358 | -4.078 | -2.376 | -1.973 | -5.671 | -5.671 | -14.4 | -14.4 | -83.247 | -73.564 |
| Totaal overige inkomsten en kosten netto
| 1.37 | -0.135 | 0.826 | 0.015 | -0.061 | -0.702 | -0.33 | -0.33 | 23.69 | 11.352 | 0.345 | -0.082 | -0.275 | -0.438 | -1.444 | -0.722 | 0.018 | 0.009 | -0.105 | -0.183 |
| Inkomen voor belasting
| -3.244 | -1.04 | -4.59 | -0.531 | -9.095 | -3.748 | -4.289 | -4.289 | 22.23 | 10.866 | -1.006 | -2.329 | -3.81 | -1.905 | -5.505 | -2.753 | -3.172 | -1.586 | -2.346 | -1.173 |
| Inkomen voor belasting ratio
| -0.259 | -0.166 | -0.429 | -0.099 | -0.993 | -0.818 | -1.172 | -1.172 | 6.877 | 6.723 | -0.267 | -4.227 | -2.561 | -2.561 | -7.688 | -7.688 | -14.317 | -14.317 | -87.154 | -87.151 |
| Belastingkosten
| -1.164 | 0 | -3.529 | 0 | -1.6 | 0 | 0 | 0 | -1.889 | 0 | -1.49 | 0.082 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| -2.08 | -1.04 | -1.061 | -0.531 | -7.495 | -3.748 | -4.289 | -4.289 | 24.119 | 10.866 | 0.484 | -2.411 | -3.81 | -1.905 | -5.505 | -2.753 | -3.172 | -1.586 | -2.346 | -1.173 |
| Nettowinstmarge
| -0.166 | -0.166 | -0.099 | -0.099 | -0.818 | -0.818 | -1.172 | -1.172 | 7.462 | 6.723 | 0.128 | -4.375 | -2.561 | -2.561 | -7.688 | -7.688 | -14.317 | -14.317 | -87.154 | -87.151 |
| WPA (Winst Per Aandeel)
| -0.007 | -0.004 | -0.004 | -0.002 | -0.031 | -0.016 | -0.018 | -0.018 | 0.15 | 0.061 | 0.003 | -0.01 | -0.029 | -0.01 | -0.041 | -0.039 | -0.024 | -0.023 | -0.018 | -0.017 |
| Verwaterde WPA
| -0.007 | -0.004 | -0.004 | -0.002 | -0.031 | -0.016 | -0.018 | -0.018 | 0.15 | 0.061 | 0.003 | -0.01 | -0.029 | -0.01 | -0.041 | -0.039 | -0.024 | -0.023 | -0.018 | -0.017 |
| EBITDA
| -3.097 | -0.191 | -3.124 | 0.557 | -8.342 | -2.699 | -3.496 | -3.496 | -1.021 | -0.368 | -1.104 | -2.2 | -3.32 | -1.427 | -3.895 | -1.948 | -3.131 | -1.571 | -2.206 | -0.973 |
| EBITDA ratio
| -0.247 | -0.03 | -0.292 | 0.104 | -0.911 | -0.589 | -0.955 | -0.955 | -0.316 | -0.228 | -0.293 | -3.994 | -2.231 | -1.918 | -5.44 | -5.44 | -14.131 | -14.176 | -81.957 | -72.275 |