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

Home
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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.948
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	11.366	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ASX:LGP.AX Add to watchlist

ASX:LGP.AX