LGP — Little Green Pharma Balance Sheet

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Annual balance sheet for Little Green Pharma, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.3	20.1	12.4	4.97	2.38
Net Total Accounts Receivable
Net Total Receivables	3.66	5.6	7.38	3.49	3.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.6	35.4	31.1	21.6	22.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.4	59.6	63.4	61	60.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	95.9	98.6	86.4	96.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.9	16.5	11	6.51	8.74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.1	20.5	16.4	9.12	11.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	91.5	75.5	82.2	77.3	85
Total Liabilities & Shareholders' Equity	109	95.9	98.6	86.4	96.1
Total Common Shares Outstanding