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LGP Little Green Pharma Ltd

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  • 0.115
  • 0.0000.00%
20min DelayNot Open May 9 16:00 AET
34.96MMarket Cap-4.26P/E (Static)

Little Green Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-59.89%4.97M
--4.97M
-38.27%12.4M
-50.12%20.09M
842.29%40.27M
--40.27M
-54.05%4.27M
--9.3M
-Cash and cash equivalents
-59.89%4.97M
--4.97M
-38.27%12.4M
-50.12%20.09M
842.29%40.27M
--40.27M
-54.05%4.27M
--9.3M
Receivables
-53.89%3.4M
--3.4M
31.82%7.38M
53.13%5.6M
480.77%3.66M
--3.66M
62.17%629.66K
--388.28K
-Accounts receivable
69.79%2.63M
--2.63M
-16.22%1.55M
139.22%1.85M
22.81%773.31K
--773.31K
62.17%629.66K
--388.28K
-Other receivables
-86.78%772.46K
--772.46K
55.81%5.84M
30.04%3.75M
--2.88M
--2.88M
----
----
-Recievables adjustments allowances
----
----
---10.86K
----
----
----
----
----
Inventory
22.68%10.93M
--10.93M
25.32%8.91M
-1.99%7.11M
357.51%7.25M
--7.25M
223.05%1.59M
--490.79K
Prepaid assets
37.19%580.65K
--580.65K
-26.81%423.25K
-33.38%578.3K
2,412.33%868.09K
--868.09K
533.42%34.55K
--5.46K
Holding assets for sale
----
----
-45.94%539.15K
--997.35K
----
----
----
----
Other current assets
6.28%1.59M
--1.59M
38.66%1.49M
-45.79%1.08M
14,225.41%1.99M
--1.99M
-90.31%13.86K
--142.95K
Total current assets
-31.05%21.47M
--21.47M
-12.13%31.15M
-34.40%35.45M
726.55%54.03M
--54.03M
-36.70%6.54M
--10.33M
Non current assets
Net PPE
-3.80%61M
--61M
-46.49%63.41M
113.85%118.5M
506.03%55.41M
--55.41M
82.51%9.14M
--5.01M
-Gross PPE
12.97%78.17M
--78.17M
-42.48%69.19M
115.30%120.3M
480.36%55.87M
--55.87M
92.18%9.63M
--5.01M
-Accumulated depreciation
-196.69%-17.17M
---17.17M
-221.62%-5.79M
-288.80%-1.8M
4.41%-462.87K
---462.87K
---484.2K
----
Investments and advances
-16.45%358.81K
--358.81K
80.00%429.47K
-71.39%238.59K
145.15%834.09K
--834.09K
381.25%340.23K
--70.7K
-Other investment
-16.45%358.81K
--358.81K
80.00%429.47K
-71.39%238.59K
145.15%834.09K
--834.09K
381.25%340.23K
--70.7K
Goodwill and other intangible assets
-4.84%3.46M
--3.46M
373.86%3.64M
7.51%767.87K
15.13%714.21K
--714.21K
292.48%620.38K
--158.06K
-Other intangible assets
-4.84%3.46M
--3.46M
373.86%3.64M
7.51%767.87K
15.13%714.21K
--714.21K
292.48%620.38K
--158.06K
Total non current assets
-3.94%64.82M
--64.82M
-43.54%67.47M
109.80%119.5M
463.74%56.96M
--56.96M
92.88%10.1M
--5.24M
Total assets
-12.50%86.29M
--86.29M
-36.35%98.62M
39.60%154.95M
566.98%110.99M
--110.99M
6.91%16.64M
--15.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.88%2.63M
--2.63M
-45.25%6.56M
5,751.71%11.98M
-14.73%204.64K
--204.64K
--240K
----
-Current debt
-63.49%2.36M
--2.36M
-45.60%6.46M
--11.88M
----
----
----
----
-Current capital lease obligation
184.50%271.17K
--271.17K
-3.23%95.32K
-51.87%98.5K
-14.73%204.64K
--204.64K
--240K
----
Payables
-17.58%4.01M
--4.01M
0.20%4.86M
39.21%4.85M
67.04%3.49M
--3.49M
59.71%2.09M
--1.31M
-accounts payable
-15.64%2.83M
--2.83M
4.88%3.36M
206.89%3.2M
-29.23%1.04M
--1.04M
12.72%1.47M
--1.31M
-Other payable
-21.89%1.18M
--1.18M
-8.85%1.51M
-32.32%1.65M
297.94%2.44M
--2.44M
--614.07K
----
Pension and other retirement benefit plans
-9.82%964.06K
--964.06K
-5.68%1.07M
36.43%1.13M
147.34%830.82K
--830.82K
79.78%335.9K
--186.84K
Current deferred liabilities
----
----
----
----
--11.37M
--11.37M
----
----
Other current liabilities
----
----
-75.99%57.97K
--241.42K
----
----
----
----
Current liabilities
-39.40%7.6M
--7.6M
-31.08%12.55M
14.57%18.2M
496.62%15.89M
--15.89M
78.29%2.66M
--1.49M
Non current liabilities
Long term debt and capital lease obligation
-52.73%2.51M
--2.51M
36.24%5.31M
220.65%3.9M
-15.87%1.22M
--1.22M
--1.45M
----
-Long term debt
-78.49%1.14M
--1.14M
39.66%5.28M
--3.78M
----
----
----
----
-Long term capital lease obligation
4,970.37%1.37M
--1.37M
-76.41%27.1K
-90.55%114.88K
-15.87%1.22M
--1.22M
--1.45M
----
Employee benefits
135.79%97.58K
--97.58K
124.93%41.39K
--18.4K
----
----
----
----
Total non current liabilities
-51.27%2.61M
--2.61M
36.66%5.35M
222.17%3.92M
-15.87%1.22M
--1.22M
--1.45M
--0
Total liabilities
-42.95%10.21M
--10.21M
-19.08%17.9M
29.33%22.12M
316.34%17.1M
--17.1M
175.05%4.11M
--1.49M
Shareholders'equity
Share capital
0.74%101.93M
--101.93M
12.11%101.18M
4.71%90.25M
187.86%86.2M
--86.2M
10.38%29.94M
--27.13M
-common stock
0.74%101.93M
--101.93M
12.11%101.18M
4.71%90.25M
187.86%86.2M
--86.2M
10.38%29.94M
--27.13M
Retained earnings
-33.85%-32.24M
---32.24M
-61.87%-24.08M
-356.76%-14.88M
130.81%5.8M
--5.8M
-25.41%-18.81M
---15M
Gains losses not affecting retained earnings
47.42%7.56M
--7.56M
337.24%5.13M
-213.99%-2.16M
63.36%1.9M
--1.9M
-40.17%1.16M
--1.94M
Total stockholders'equity
-6.05%77.26M
--77.26M
12.31%82.23M
-22.02%73.21M
663.52%93.89M
--93.89M
-12.62%12.3M
--14.07M
Total equity
-6.05%77.26M
--77.26M
12.31%82.23M
-22.02%73.21M
663.52%93.89M
--93.89M
-12.62%12.3M
--14.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -59.89%4.97M--4.97M-38.27%12.4M-50.12%20.09M842.29%40.27M--40.27M-54.05%4.27M--9.3M
-Cash and cash equivalents -59.89%4.97M--4.97M-38.27%12.4M-50.12%20.09M842.29%40.27M--40.27M-54.05%4.27M--9.3M
Receivables -53.89%3.4M--3.4M31.82%7.38M53.13%5.6M480.77%3.66M--3.66M62.17%629.66K--388.28K
-Accounts receivable 69.79%2.63M--2.63M-16.22%1.55M139.22%1.85M22.81%773.31K--773.31K62.17%629.66K--388.28K
-Other receivables -86.78%772.46K--772.46K55.81%5.84M30.04%3.75M--2.88M--2.88M--------
-Recievables adjustments allowances -----------10.86K--------------------
Inventory 22.68%10.93M--10.93M25.32%8.91M-1.99%7.11M357.51%7.25M--7.25M223.05%1.59M--490.79K
Prepaid assets 37.19%580.65K--580.65K-26.81%423.25K-33.38%578.3K2,412.33%868.09K--868.09K533.42%34.55K--5.46K
Holding assets for sale ---------45.94%539.15K--997.35K----------------
Other current assets 6.28%1.59M--1.59M38.66%1.49M-45.79%1.08M14,225.41%1.99M--1.99M-90.31%13.86K--142.95K
Total current assets -31.05%21.47M--21.47M-12.13%31.15M-34.40%35.45M726.55%54.03M--54.03M-36.70%6.54M--10.33M
Non current assets
Net PPE -3.80%61M--61M-46.49%63.41M113.85%118.5M506.03%55.41M--55.41M82.51%9.14M--5.01M
-Gross PPE 12.97%78.17M--78.17M-42.48%69.19M115.30%120.3M480.36%55.87M--55.87M92.18%9.63M--5.01M
-Accumulated depreciation -196.69%-17.17M---17.17M-221.62%-5.79M-288.80%-1.8M4.41%-462.87K---462.87K---484.2K----
Investments and advances -16.45%358.81K--358.81K80.00%429.47K-71.39%238.59K145.15%834.09K--834.09K381.25%340.23K--70.7K
-Other investment -16.45%358.81K--358.81K80.00%429.47K-71.39%238.59K145.15%834.09K--834.09K381.25%340.23K--70.7K
Goodwill and other intangible assets -4.84%3.46M--3.46M373.86%3.64M7.51%767.87K15.13%714.21K--714.21K292.48%620.38K--158.06K
-Other intangible assets -4.84%3.46M--3.46M373.86%3.64M7.51%767.87K15.13%714.21K--714.21K292.48%620.38K--158.06K
Total non current assets -3.94%64.82M--64.82M-43.54%67.47M109.80%119.5M463.74%56.96M--56.96M92.88%10.1M--5.24M
Total assets -12.50%86.29M--86.29M-36.35%98.62M39.60%154.95M566.98%110.99M--110.99M6.91%16.64M--15.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -59.88%2.63M--2.63M-45.25%6.56M5,751.71%11.98M-14.73%204.64K--204.64K--240K----
-Current debt -63.49%2.36M--2.36M-45.60%6.46M--11.88M----------------
-Current capital lease obligation 184.50%271.17K--271.17K-3.23%95.32K-51.87%98.5K-14.73%204.64K--204.64K--240K----
Payables -17.58%4.01M--4.01M0.20%4.86M39.21%4.85M67.04%3.49M--3.49M59.71%2.09M--1.31M
-accounts payable -15.64%2.83M--2.83M4.88%3.36M206.89%3.2M-29.23%1.04M--1.04M12.72%1.47M--1.31M
-Other payable -21.89%1.18M--1.18M-8.85%1.51M-32.32%1.65M297.94%2.44M--2.44M--614.07K----
Pension and other retirement benefit plans -9.82%964.06K--964.06K-5.68%1.07M36.43%1.13M147.34%830.82K--830.82K79.78%335.9K--186.84K
Current deferred liabilities ------------------11.37M--11.37M--------
Other current liabilities ---------75.99%57.97K--241.42K----------------
Current liabilities -39.40%7.6M--7.6M-31.08%12.55M14.57%18.2M496.62%15.89M--15.89M78.29%2.66M--1.49M
Non current liabilities
Long term debt and capital lease obligation -52.73%2.51M--2.51M36.24%5.31M220.65%3.9M-15.87%1.22M--1.22M--1.45M----
-Long term debt -78.49%1.14M--1.14M39.66%5.28M--3.78M----------------
-Long term capital lease obligation 4,970.37%1.37M--1.37M-76.41%27.1K-90.55%114.88K-15.87%1.22M--1.22M--1.45M----
Employee benefits 135.79%97.58K--97.58K124.93%41.39K--18.4K----------------
Total non current liabilities -51.27%2.61M--2.61M36.66%5.35M222.17%3.92M-15.87%1.22M--1.22M--1.45M--0
Total liabilities -42.95%10.21M--10.21M-19.08%17.9M29.33%22.12M316.34%17.1M--17.1M175.05%4.11M--1.49M
Shareholders'equity
Share capital 0.74%101.93M--101.93M12.11%101.18M4.71%90.25M187.86%86.2M--86.2M10.38%29.94M--27.13M
-common stock 0.74%101.93M--101.93M12.11%101.18M4.71%90.25M187.86%86.2M--86.2M10.38%29.94M--27.13M
Retained earnings -33.85%-32.24M---32.24M-61.87%-24.08M-356.76%-14.88M130.81%5.8M--5.8M-25.41%-18.81M---15M
Gains losses not affecting retained earnings 47.42%7.56M--7.56M337.24%5.13M-213.99%-2.16M63.36%1.9M--1.9M-40.17%1.16M--1.94M
Total stockholders'equity -6.05%77.26M--77.26M12.31%82.23M-22.02%73.21M663.52%93.89M--93.89M-12.62%12.3M--14.07M
Total equity -6.05%77.26M--77.26M12.31%82.23M-22.02%73.21M663.52%93.89M--93.89M-12.62%12.3M--14.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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