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Little Green Pharma Ltd
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.076 - $0.17
Market cap
34.95M AUD
Avg Volume
104.14K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.76M | 22.74% |
Operating expense | 7.23M | 3.32% |
Net income | -1.73M | -58.65% |
Net profit margin | -19.72 | -29.23% |
Earnings per share | — | — |
EBITDA | -494.50K | -518.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.83M | -21.97% |
Total assets | 83.05M | -10.61% |
Total liabilities | 10.47M | -14.29% |
Total equity | 72.58M | — |
Shares outstanding | 301.76M | — |
Price to book | 0.52 | — |
Return on assets | -3.72% | — |
Return on capital | -3.99% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.73M | -58.65% |
Cash from operations | 369.00K | 140.55% |
Cash from investing | -281.00K | 68.19% |
Cash from financing | -151.00K | 88.37% |
Net change in cash | -71.00K | 97.71% |
Free cash flow | 321.94K | 48.83% |
About
Founded
2016
Website
Employees
94
