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Little Green Pharma Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.12 - $0.21
Market cap
37.72M AUD
Avg Volume
125.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.27M | 36.96% |
Operating expense | 3.46M | -38.58% |
Net income | -1.09M | 72.16% |
Net profit margin | -17.37 | 79.68% |
Earnings per share | — | — |
EBITDA | -190.91K | 92.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.19M | 54.43% |
Total assets | 92.91M | 10.77% |
Total liabilities | 12.21M | -18.48% |
Total equity | 80.70M | — |
Shares outstanding | 300.09M | — |
Price to book | 0.48 | — |
Return on assets | -2.44% | — |
Return on capital | -2.62% | — |
Cash Flow
Net change in cash
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.09M | 72.16% |
Cash from operations | -910.28K | 74.80% |
Cash from investing | -883.24K | 83.55% |
Cash from financing | -1.30M | -243.20% |
Net change in cash | -3.10M | 61.39% |
Free cash flow | 174.56K | 107.12% |
About
Founded
2016
Website
Employees
120