LGP — Little Green Pharma Balance Sheet
0.000.00%
Last trade - 00:00- AU$33.19m
- AU$33.20m
- AU$25.63m
- 55
- 67
- 71
- 69
Annual balance sheet for Little Green Pharma, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 March 31st | 2023 March 31st | 2024 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 | 4.27 | 40.3 | 20.1 | 12.4 | 4.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.63 | 3.66 | 5.6 | 7.38 | 3.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.3 | 51.6 | 35.4 | 31.1 | 21.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.14 | 55.4 | 59.6 | 63.4 | 61 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.4 | 109 | 95.9 | 98.6 | 86.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.66 | 15.9 | 16.5 | 11 | 6.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.11 | 17.1 | 20.5 | 16.4 | 9.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.3 | 91.5 | 75.5 | 82.2 | 77.3 |
| Total Liabilities & Shareholders' Equity | 16.4 | 109 | 95.9 | 98.6 | 86.3 |
| Total Common Shares Outstanding |