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Little Green Pharma Ltd
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.076 - $0.17
Market cap
39.37M AUD
Avg Volume
1.23M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 6.54M | 22.31% |
Operating expense | 6.94M | 42.88% |
Net income | -2.99M | -334.30% |
Net profit margin | -45.64 | -255.18% |
Earnings per share | — | — |
EBITDA | -2.32M | -541.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.97M | -59.89% |
Total assets | 86.29M | -12.50% |
Total liabilities | 9.03M | -44.89% |
Total equity | 77.26M | — |
Shares outstanding | 301.76M | — |
Price to book | 0.44 | — |
Return on assets | -8.51% | — |
Return on capital | -8.91% | — |
Cash Flow
Net change in cash
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -2.99M | -334.30% |
Cash from operations | 943.68K | 562.27% |
Cash from investing | -518.83K | 68.49% |
Cash from financing | -1.06M | -118.93% |
Net change in cash | -609.50K | -114.53% |
Free cash flow | -830.64K | -877.54% |
About
Founded
2016
Website
Employees
94
