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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2.08 | -1.09 | -1.061 | -0.688 | -7.495 | -3.915 | -4.289 | -4.289 | 24.119 | 10.866 | 0.484 | -2.329 | -3.81 | -1.905 | -5.505 | -2.753 | -3.172 | -1.586 | -2.346 | -1.173 |
| Depreciation & Amortization
| 1.517 | 0.714 | 2.292 | 1.103 | 0.692 | 0.346 | 0.463 | 0.463 | 0.439 | 0.206 | 0.246 | 0.047 | 0.215 | 0.101 | 0.165 | 0.083 | 0.06 | 0.025 | 0.035 | 0.017 |
| Deferred Income Tax
| -5.662 | 0.577 | -6.464 | -0.272 | -2.777 | 0.569 | 1.141 | 1.141 | -7.361 | 1.922 | -2.028 | 0 | -1.925 | 0.092 | -0.863 | -0.13 | 0.536 | 0.065 | -0.252 | -0.197 |
| Stock Based Compensation
| 0.324 | 0.324 | 0.784 | 0.784 | 0.38 | 0.38 | 0.828 | 0.828 | 0.756 | 0.756 | 0.655 | 0 | 0.449 | 0.449 | 0.268 | 0.268 | 0.119 | 0.119 | 0.232 | 0.232 |
| Change In Working Capital
| -2.543 | -0.901 | -0.729 | -0.512 | -1.283 | -0.948 | -1.969 | -1.969 | -5.646 | -2.678 | -1.164 | 0 | -0.587 | -0.541 | -0.603 | -0.138 | 1.012 | -0.184 | 0.094 | -0.035 |
| Accounts Receivables
| 0.386 | 0.193 | -0.721 | -0.361 | -1.176 | -0.421 | -0.159 | -0.159 | -1.905 | -0.953 | -0.511 | 0 | -0.32 | -0.16 | -0.221 | -0.111 | -0.06 | -0.03 | -0.028 | -0.014 |
| Change In Inventory
| -2.188 | -1.094 | -0.303 | -0.151 | 0.226 | -0.528 | -1.81 | -1.81 | -3.451 | -1.725 | -0.393 | 0 | -0.762 | -0.381 | -0.054 | -0.027 | -0.308 | -0.154 | -0.043 | -0.021 |
| Change In Accounts Payables
| -0.502 | 0 | -0.072 | 0 | -0.063 | 0 | 0 | 0 | -0.371 | 0 | 0.024 | 0 | 0.036 | 0 | 0.012 | 0 | 1.143 | 0 | 0.121 | 0 |
| Other Working Capital
| -0.239 | 0 | 0.367 | 0 | -0.27 | 0 | 0 | 0 | 0.081 | 0 | -0.284 | 0 | 0.458 | 0 | -0.338 | 0 | 0.237 | 0 | 0.044 | 0 |
| Other Non Cash Items
| 6.622 | -0.535 | 5.463 | -0.272 | 3.259 | -0.044 | 0.617 | 0.617 | -25.303 | -11.967 | 0.263 | 2.282 | 1.208 | 0.633 | 2.152 | 0.778 | 0.047 | 0.66 | 0.598 | 0.265 |
| Operating Cash Flow
| -1.821 | -0.91 | 0.285 | 0.142 | -7.225 | -3.613 | -4.35 | -4.35 | -5.634 | -2.817 | 0.485 | 0 | -2.526 | -1.263 | -3.523 | -1.761 | -1.934 | -0.967 | -1.387 | -0.694 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.494 | -0.13 | -2.748 | -0.399 | -2.18 | -0.509 | -3.283 | -3.283 | 0.089 | 0.06 | -1.15 | -1.703 | -3.862 | -1.693 | -2.948 | -1.47 | 0.029 | 0.044 | -0.503 | -0.231 |
| Acquisitions Net
| 2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0 | 1.014 | 0 |
| Other Investing Activites
| -4.011 | -0.753 | -9.102 | -5.526 | 0 | -4.86 | -0.01 | -0.01 | -1.1 | -5.852 | 0 | 0.258 | -0.109 | -0.293 | -0.16 | -0.084 | 0 | 0.215 | 0 | 0.486 |
| Investing Cash Flow
| -1.766 | -0.883 | -11.851 | -5.925 | -2.18 | -5.369 | -3.293 | -3.293 | -11.584 | -5.792 | -1.15 | -1.512 | -3.972 | -1.986 | -3.108 | -1.554 | 0.517 | 0.259 | 0.511 | 0.255 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.603 | 0 | -10.537 | 0 | -6.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.525 | 0 | -8.475 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.055 | 0 | 9.276 | 0 | 0 | 0 | 0 | 0 | 53.172 | 0 | 0.945 | 2.5 | 8.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.048 | -1.298 | -0.034 | 9.889 | -0.049 | 0.907 | -0.032 | -0.032 | -0.139 | 26.516 | -0.106 | -3.684 | -0.634 | 4.288 | -0.119 | 4.178 | 1.32 | 0.66 | 0 | 0 |
| Financing Cash Flow
| -2.596 | -1.298 | 19.778 | 9.889 | -6.745 | 0.907 | -0.032 | -0.032 | 53.032 | 26.516 | 0.839 | -1.512 | 8.576 | 4.288 | 8.356 | 4.178 | 1.32 | 0.66 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | -0.012 | 0.089 | 0.089 | 0.037 | 0.037 | 0.004 | 0.004 | 0.003 | 0.003 | 0.001 | 0 | -0.021 | -0.021 | 0 | 0 | 0.005 | 0.005 | 0 | 0 |
| Net Change In Cash
| -6.208 | -3.104 | 8.39 | 4.195 | -36.259 | -8.038 | -7.67 | -7.67 | 35.82 | 17.91 | 0.175 | 0.941 | 2.037 | 1.018 | 1.726 | 0.863 | -0.092 | -0.044 | -0.877 | -0.438 |
| Cash At End Of Period
| 6.193 | -3.104 | 12.4 | 8.205 | 4.01 | -8.038 | 24.928 | -7.67 | 40.269 | 22.359 | 4.449 | 1.068 | 4.274 | 3.255 | 2.237 | 0.863 | 0.51 | 0.554 | 0.597 | -0.438 |