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Little Green Pharma Ltd (ASX:LGP)
0.107 AUD
-0.001 0.465%| Previous Close (in AUD) | 0.1075 |
|---|---|
| Change | -0.001 0.465% |
| 52 W H/L (in AUD) | 0.165/0.076 |
| EBITDA (in AUD) | -0.264M |
| PE Ratio | 10.50 |
| Volume | 27969 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in AUD) | 86.29M |
|---|---|
| Total Liabilities (in AUD) | 9.033M |
| Revenue TTM (in AUD) | 36.858M |
| Cash (in AUD) | 4.974M |
| Market Cap (in AUD) | 31.925 M |
| Revenue Per Share TTM | 0.122 |
| Gross Profit TTM (in AUD) | 24.958M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Little Green Pharma Ltd
Little Green Pharma Ltd engages in the cultivation, production, and distribution of medicinal cannabis products in Australia and Europe. The company offers medicinal cannabis oil, flower, and vaporiser products. Little Green Pharma Ltd was incorporated in 2016 and is based in West Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Fleta Jennifer Solomon | CEO & Director | NA |
| 2. | Mr. Angus McDougall Caithness | Exec. Director | NA |
| 3. | Mr. Paul Long | Chief Operating Officer | NA |
| 4. | Mr. Alistair Warren B.A., L.L.B. | Gen. Counsel & Company Sec. | NA |
| 5. | Ms. Celia Young | Head of Marketing | NA |
| 6. | Ms. Gabriela Franz | Head of Sales & Distribution EU | NA |
| 7. | Dr. Leon Warne | Head of Research & Innovation | NA |
| 8. | Ms. Lina Sandberg | Head of Quality | NA |
| 9. | Ms. Melanie Pugliese | Head of Engagment | NA |
| 10. | Brian Westergaard | Head of IT | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AFP
AFT Pharmaceuticals Ltd |
-0.040 1.544% | 2.59 | 25.900 | 22.371 | 1.332 | 3.001 | 1.546 | 14.763 |
|
VLS
Vita Life Sciences Ltd |
+0.040 1.818% | 2.21 | 13.810 | 0.000 | 1.530 | 2.313 | 1.170 | 6.908 |
|
SNT
Syntara Limited |
-0.002 3.846% | 0.052 | 0.000 | 20.450 | 10.368 | 4.573 | 6.321 | -2.161 |
|
MVP
Medical Developments International |
+0.027 4.655% | 0.58 | 0.000 | 166.667 | 1.821 | 1.181 | 1.310 | 278.771 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -8.557M | -18.052M | 24.604M | -9.315M | -5.518M |
| Minority Interest | - | - | - | - | - |
| Net Income | -9.205M | -18.286M | -4.356M | -8.276M | -5.518M |
| Selling General Administrative | 4.662M | 19.246M | 3.517M | 2.202M | 5.114M |
| Gross Profit | 11.978M | 3.383M | 5.776M | 1.153M | 0.048M |
| Reconciled Depreciation | 2.984M | - | 0.685M | 0.186M | - |
| Ebit | -7.628M | -22.369M | 24.695M | -8.988M | -5.171M |
| Ebitda | -4.643M | - | 25.38M | -8.802M | - |
| Depreciation And Amortization | 2.984M | - | 0.685M | 0.186M | - |
| Operating Income | -7.628M | -18.961M | 24.695M | -8.988M | -5.431M |
| Other Operating Expenses | 32.976M | - | 11.902M | 9.8M | - |
| Interest Expense | 0.929M | - | 0.092M | 0.327M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 1.439M | 1.522M | 0.039M | 2.64M | 0.347M |
| Net Interest Income | -0.88M | - | -0.052M | -0.28M | - |
| Income Tax Expense | 4.324M | - | 28.96M | -1.039M | - |
| Total Revenue | 19.568M | 10.53M | 7.004M | 2.204M | 0.249M |
| Total Operating Expenses | 25.385M | - | 10.674M | 8.749M | 5.419M |
| Cost Of Revenue | 7.59M | 7.147M | 1.228M | 1.051M | 0.2M |
| Total Other Income Expense Net | 2.746M | - | -0.092M | -0.327M | -0.347M |
| Net Income From Continuing Ops | -8.557M | - | 24.604M | -9.315M | -5.518M |
| Net Income Applicable To Common Shares | -9.205M | -24.382M | 24.604M | -9.315M | -5.518M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 86.29M | 98.62M | 95.945M | 110.992M | 16.405M |
| Intangible Assets | 3.462M | 3.639M | 0.675M | 0.714M | 0.62M |
| Other Current Assets | 1.586M | 1.492M | 0.997M | 1.985M | 0.014M |
| Total Liab | 9.033M | 16.391M | 20.466M | 17.103M | 4.108M |
| Total Stockholder Equity | 77.257M | 82.228M | 75.479M | 93.889M | 12.297M |
| Other Current Liab | - | 0.058M | 0.241M | 3.274M | 0.95M |
| Common Stock | - | 101.183M | 90.254M | 86.197M | 29.944M |
| Capital Stock | 101.932M | 101.183M | - | 86.197M | 29.944M |
| Retained Earnings | -32.237M | -24.085M | -14.879M | 5.795M | -18.809M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 3.409M | 0.198M | 0.834M | 0.34M |
| Cash | 4.974M | 12.4M | - | 40.269M | 4.274M |
| Cash And Equivalents | - | 12.4M | 20.087M | 40.269M | 4.274M |
| Total Current Liabilities | 6.425M | 11.039M | 16.549M | 15.887M | 2.663M |
| Current Deferred Revenue | - | 1.069M | - | 11.366M | - |
| Net Debt | - | -0.532M | - | -38.849M | -2.588M |
| Short Term Debt | - | 6.556M | 11.877M | 0.205M | 0.24M |
| Short Long Term Debt | 2.359M | 6.461M | - | - | - |
| Short Long Term Debt Total | - | 11.868M | - | 1.42M | 1.685M |
| Other Stockholder Equity | - | - | 0.104M | 1.897M | 1.161M |
| Property Plant Equipment | - | 63.406M | 59.585M | 55.411M | 9.143M |
| Total Current Assets | 21.474M | 31.146M | 35.447M | 54.033M | 6.301M |
| Long Term Investments | 0.359M | 0.429M | - | 0.834M | 0.34M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.631M | 7.382M | 5.6M | 3.657M | 0.63M |
| Long Term Debt | 1.137M | 5.284M | 3.784M | 0M | 0M |
| Inventory | 10.93M | 8.909M | 8.185M | 7.254M | 1.349M |
| Accounts Payable | 1.653M | 3.355M | 1.545M | 1.042M | 1.473M |
| Accumulated Other Comprehensive Income | - | 5.13M | - | 1.897M | 1.161M |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 64.816M | 67.474M | - | 56.959M | 10.104M |
| Capital Lease Obligations | 1.645M | 0.122M | - | 1.42M | 1.685M |
| Long Term Debt Total | - | 5.312M | 3.899M | 1.216M | 1.445M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -14.031M | - | -12.734M | -7.08M | 1.502M |
| Total Cashflows From Investing Activities | -14.031M | -10.214M | -12.734M | -7.08M | 1.028M |
| Total Cash From Financing Activities | 13.034M | 6.301M | 53.871M | 16.933M | 1.32M |
| Net Income | -9.205M | -24.382M | 24.604M | -9.315M | -5.518M |
| Change In Cash | -7.686M | -26.91M | 35.996M | 3.763M | -0.964M |
| Begin Period Cash Flow | 20.087M | 40.269M | 4.274M | 0.51M | - |
| End Period Cash Flow | 12.4M | 20.087M | 40.269M | 4.274M | 0.51M |
| Total Cash From Operating Activities | -6.94M | -22.891M | -5.15M | -6.049M | -3.321M |
| Depreciation | 2.984M | 1.308M | 0.685M | 0.186M | 0.084M |
| Other Cashflows From Investing Activities | -9.102M | -0.25M | -0.5M | -0.27M | -0.27M |
| Dividends Paid | 5.812M | - | 1.016M | - | - |
| Change To Inventory | - | 0.934M | -3.844M | -0.816M | -0.351M |
| Sale Purchase Of Stock | -0.838M | 1.05M | -2.238M | -1.839M | 0M |
| Other Cashflows From Financing Activities | 11.542M | -1.119M | 1.786M | -0.228M | -1.839M |
| Capital Expenditures | 4.929M | 10.175M | 1.061M | 6.811M | 0.375M |
| Change In Working Capital | -2.012M | -0.895M | -6.81M | 1.413M | 1.106M |
| Other Non Cash Items | - | - | -25.289M | 9.315M | - |
| Free Cash Flow | -11.869M | - | -6.211M | -12.859M | - |
No data found
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