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Little Green Pharma Ltd (LGP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
As of 11:14AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,400
40,269
4,274
9,300
Total cash
12,400
40,269
4,274
9,300
Net receivables
1,550
773.311
629.657
388.28
Inventory
8,909
7,254
1,349
490.787
Other current assets
1,492
1,985
13.857
142.953
Total current assets
31,146
54,033
6,301
10,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,194
55,874
9,627
5,010
Accumulated depreciation
-5,788
-462.872
-484.203
-
Net property, plant and equipment
63,406
55,411
9,143
5,010
Equity and other investments
429.469
834.085
340.229
70.697
Intangible assets
3,639
714.212
620.375
158.064
Total non-current assets
67,474
56,959
10,104
5,238
Total assets
98,620
110,992
16,405
15,566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,461
-
-
-
Accounts payable
1,848
1,042
1,473
1,307
Deferred revenues
-
11,366
-
-
Other current liabilities
57.971
-
-
-
Total current liabilities
11,039
15,887
2,663
1,494
Non-current liabilities
Long-term debt
5,284
-
-
-
Total non-current liabilities
5,353
1,216
1,445
0
Total liabilities
16,391
17,103
4,108
1,494
Stockholders' equity
Common stock
101,183
86,197
29,944
27,129
Retained earnings
-24,085
5,795
-18,809
-14,997
Accumulated other comprehensive income
5,130
1,897
1,161
1,941
Total stockholders' equity
82,228
93,889
12,297
14,072
Total liabilities and stockholders' equity
98,620
110,992
16,405
15,566