Little Green Pharma Ltd (LGP.AX) - Balance Sheet Statement

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LGP.AX
Financials

0.115 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.4	20.087	40.269	4.274	9.3	1.474	0.727
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.4	20.087	40.269	4.274	9.3	1.474	0.727
Net Receivables Numbers are in millions	7.382	5.6	3.657	0.63	0.388	0	0.036
Inventory Numbers are in millions	8.909	8.185	7.254	1.349	0.491	0.11	0
Other Current Assets Numbers are in millions	1.492	1.576	1.985	0.014	0.143	0.13	0.057
Total Current Assets Numbers are in millions	31.146	35.447	54.033	6.301	10.327	1.715	0.819
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.406	59.585	55.411	9.143	5.01	0.364	0.125
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.639	3.639	0.714	0.62	0.158	0.158	0.024
Goodwill and Intangible Assets Numbers are in millions	3.639	3.639	0.714	0.62	0.158	0.158	0.024
Long Term Investments Numbers are in millions	0.429	0.041	0.834	0.34	0.071	1.919	0.011
Tax Assets Numbers are in millions	-0.429	-0.041	56.125	-0.34	-0.071	2.103	0.126
Other Non-Current Assets Numbers are in millions	0.429	-2.725	-56.125	0.34	0.071	-2.236	-0.01
Total Non-Current Assets Numbers are in millions	67.474	60.498	56.959	10.104	5.238	2.307	0.15
Total Assets Numbers are in millions	98.62	95.945	110.992	16.405	15.566	4.021	0.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.355	3.199	1.042	1.473	1.307	0.161	0.119
Short Term Debt Numbers are in millions	6.556	11.975	0.205	0.24	0	0	0.056
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.069	0	11.366	0	0	0	0
Other Current Liabilities Numbers are in millions	0.058	1.375	3.274	0.95	0.187	0.222	0.027
Total Current Liabilities Numbers are in millions	11.039	16.549	15.887	2.663	1.494	0.382	0.202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.312	3.784	1.216	1.445	1.331	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.041	0.133	0	0	-1.331	0	0
Total Non-Current Liabilities Numbers are in millions	5.353	3.917	1.216	1.445	1.331	0	0
Total Liabilities Numbers are in millions	16.391	20.466	17.103	4.108	1.494	0.382	0.202
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.183	90.254	86.197	29.944	27.129	7.222	0.984
Retained Earnings Numbers are in millions	-24.085	-14.879	5.795	-18.809	-14.997	-3.975	-0.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.13	0.104	1.897	1.161	1.941	0.393	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	82.228	75.479	93.889	12.297	14.072	3.639	0.767
Total Equity Numbers are in millions	82.228	75.479	93.889	12.297	14.072	3.639	0.767
Total Liabilities & Shareholders Equity Numbers are in millions	98.62	95.945	110.992	16.405	15.566	4.021	0.969

Little Green Pharma Ltd

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