LGP — Little Green Pharma Balance Sheet
0.000.00%
Last trade - 00:00
- AU$39.01m
- AU$38.59m
- AU$19.86m
- 52
- 79
- 34
- 58
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 March 31st | 2023 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 | 0.51 | 4.27 | 40.3 | 20.1 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.088 | 0.63 | 3.66 | 5.6 | 7.38 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.12 | 6.3 | 51.6 | 35.4 | 31.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.61 | 9.14 | 55.4 | 59.6 | 63.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.96 | 16.4 | 109 | 95.9 | 98.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.91 | 2.66 | 15.9 | 16.5 | 11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.24 | 4.11 | 17.1 | 20.5 | 16.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.29 | 12.3 | 91.5 | 75.5 | 82.2 |
Total Liabilities & Shareholders' Equity | 1.96 | 16.4 | 109 | 95.9 | 98.6 |
Total Common Shares Outstanding |