Little Green Pharma Ltd (LGP.AX) - Quarterly Income 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 Q3	2019 Q2
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	1.106	0	0	-0.45	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Little Green Pharma Ltd

ASX:LGP.AX Add to watchlist

ASX:LGP.AX