LGP.AX ASX
Little Green Pharma Ltd
1W: -2.8%
1M: +9.4%
3M: +2.9%
YTD: -42.6%
1Y: -46.1%
3Y: -57.6%
5Y: -90.5%
A$0.07 ($0.05)
-0.00 (-2.86%)
Weekly Expected Move ±8.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$94M
-2.5% ▼
5Y CAGR: +41.7%
Total Liabilities
$11M
-3.5% ▼
5Y CAGR: +21.2%
Shareholders Equity
$83M
-2.3% ▼
5Y CAGR: +46.5%
Cash & Investments
$1M
-40.2% ▼
5Y CAGR: -19.8%
Total Debt
$5M
+0.5% ▲
5Y CAGR: +22.7%
Net Debt
$3M
+42.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $20M | $12M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $20M | $12M | $2M | $1M |
| Net Receivables | $4M | $6M | $7M | $4M | $6M |
| Inventory | $7M | $8M | $9M | $14M | $16M |
| Other Current Assets | $2M | $2M | $1M | $2M | $0 |
| Total Current Assets | $54M | $35M | $31M | $23M | $24M |
| Property, Plant & Equip. | $55M | $60M | $63M | $60M | $56M |
| Goodwill & Intangibles | $714K | $4M | $4M | $4M | $4M |
| Long-Term Investments | $834K | $41K | $429K | $609K | $621K |
| Other Non-Current Assets | -$56M | -$3M | $429K | $170K | $167K |
| Total Non-Current Assets | $57M | $60M | $67M | $73M | $69M |
| Total Assets | $111M | $96M | $99M | $96M | $94M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $3M | $4M | $3M |
| Short-Term Debt | $205K | $12M | $7M | $2M | $1M |
| Deferred Revenue | $11M | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $2M | -$2M | -$3M | $2M | $1M |
| Total Current Liabilities | $16M | $17M | $11M | $9M | $7M |
| Long-Term Debt | $1M | $4M | $5M | $782K | $2M |
| Other Non-Current Liab. | $0 | $133K | $41K | $182K | $254K |
| Total Non-Current Liabilities | $1M | $4M | $5M | $2M | $4M |
| Total Liabilities | $17M | $20M | $16M | $11M | $11M |
| — Equity — | |||||
| Common Stock | $86M | $90M | $101M | $102M | $103M |
| Retained Earnings | $6M | -$15M | -$24M | -$29M | -$30M |
| Accumulated OCI | $2M | $104K | $5M | $12M | $11M |
| Total Stockholders Equity | $94M | $75M | $82M | $85M | $83M |
| Total Liabilities & Equity | $111M | $96M | $99M | $96M | $94M |
| — Key Metrics — | |||||
| Total Debt | $1M | $16M | $12M | $5M | $5M |
| Net Debt | -$39M | -$4M | -$532K | $2M | $3M |
| Total Investments | $834K | $41K | $429K | $609K | $621K |