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Little Green Pharma Ltd. (AU:LGP)
ASX:LGP
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 36.82M | AU$ 19.57M | AU$ 14.04M | AU$ 7.00M | AU$ 2.20M |
| Gross Profit | AU$ 25.26M | AU$ 11.98M | AU$ 4.51M | AU$ 5.78M | AU$ 1.15M |
| Operating Income | AU$ -4.05M | AU$ -7.63M | AU$ -28.37M | AU$ 24.70M | AU$ -8.99M |
| EBITDA | AU$ -684.00K | AU$ -4.64M | AU$ -27.03M | AU$ 25.38M | AU$ -8.80M |
| Net Income | AU$ 3.32M | AU$ -9.21M | AU$ -24.07M | AU$ -4.36M | AU$ -8.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.38M | AU$ 12.40M | AU$ 20.09M | AU$ 40.27M | AU$ 4.27M |
| Total Assets | AU$ 96.12M | AU$ 98.62M | AU$ 95.95M | AU$ 110.99M | AU$ 16.40M |
| Total Debt | AU$ 4.67M | AU$ 11.87M | AU$ 15.87M | AU$ 1.42M | AU$ 1.69M |
| Net Debt | AU$ 2.29M | AU$ -532.34K | AU$ -4.21M | AU$ -38.85M | AU$ -2.59M |
| Total Liabilities | AU$ 11.11M | AU$ 16.39M | AU$ 20.47M | AU$ 17.10M | AU$ 4.11M |
| Stockholders' Equity | AU$ 85.02M | AU$ 82.23M | AU$ 75.48M | AU$ 93.89M | AU$ 12.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.15M | AU$ -11.87M | AU$ -24.83M | AU$ -6.21M | AU$ -12.86M |
| Operating Cash Flow | AU$ -917.00K | AU$ -6.94M | AU$ -17.17M | AU$ -5.15M | AU$ -6.05M |
| Investing Cash Flow | AU$ -1.14M | AU$ -14.03M | AU$ -7.66M | AU$ -12.73M | AU$ -7.08M |
| Financing Cash Flow | AU$ -530.00K | AU$ 13.03M | AU$ 4.73M | AU$ 53.87M | AU$ 16.93M |