Little Green Pharma Ltd
ASX:LGP.AX
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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -8.557 | -24.069 | 22.216 | -9.315 | -5.518 | -3.758 | -0.217 |
| Depreciation & Amortization
| 2.984 | 1.339 | 0.659 | 0.38 | 0.094 | 0.05 | 0.012 |
| Deferred Income Tax
| -10.404 | -6.522 | 3.436 | -3.505 | -0.067 | -0.566 | -0.19 |
| Stock Based Compensation
| 2.327 | 2.339 | 2.823 | 1.434 | 0.703 | 0.601 | 0.242 |
| Change In Working Capital
| -2.012 | -0.895 | -6.26 | -1.19 | 1.106 | 0.091 | 0.019 |
| Accounts Receivables
| -1.897 | -1.74 | -2.416 | -0.541 | -0.088 | 0.036 | 0 |
| Inventory
| -0.077 | 0.7 | -3.844 | -0.816 | -0.351 | -0.11 | 0 |
| Accounts Payables
| -0.135 | -0.466 | 0 | 0.048 | 1.264 | 0.209 | 0.075 |
| Other Working Capital
| 0.096 | 0.611 | 0 | 0.12 | 0.281 | -0.043 | -0.057 |
| Other Non Cash Items
| 8.721 | 10.64 | -28.024 | 6.147 | 0.361 | 2.012 | -0.081 |
| Operating Cash Flow
| -6.94 | -17.168 | -5.15 | -6.049 | -3.321 | -1.571 | -0.025 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.929 | -7.66 | -1.061 | -6.811 | -0.474 | -0.299 | -0.09 |
| Acquisitions Net
| 0 | 0 | -10.573 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.5 | -0.27 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.163 | 0 | 1.502 | 0 | 0 |
| Other Investing Activites
| -9.102 | 0 | -0.437 | 0 | 0 | -0.116 | 0.046 |
| Investing Cash Flow
| -14.031 | -7.66 | -12.734 | -7.08 | 1.028 | -0.415 | -0.044 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.971 | -3.77 | -1.016 | -8.475 | -1.32 | 0 | 0 |
| Common Stock Issued
| 10.114 | 1.05 | 56.355 | 19 | 0 | 2.733 | 0.796 |
| Common Stock Repurchased
| -0.838 | 0 | -2.238 | -1.839 | 0 | 0 | 0 |
| Dividends Paid
| -5.812 | 0 | -1.016 | -8.475 | 0 | 0 | 0 |
| Other Financing Activities
| 11.542 | -0.094 | 1.786 | 16.722 | 0 | 0 | 0 |
| Financing Cash Flow
| 13.034 | 4.726 | 53.871 | 16.933 | 1.32 | 2.733 | 0.796 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.251 | -0.106 | 0.009 | -0.041 | 0.01 | 0.727 | 0 |
| Net Change In Cash
| -7.686 | 15.813 | 35.996 | 3.763 | -0.964 | 0.747 | 0.727 |
| Cash At End Of Period
| 12.4 | 20.087 | 40.269 | 4.274 | 0.51 | 1.474 | 0.727 |