Little Green Pharma Ltd (ASX:LGP)
Australia
· Delayed Price · Currency is AUD 0.1100
-0.0050 (-4.35%)
Jun 12, 2025, 4:10 PM AEST
Little Green Pharma Income Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Operating Revenue | 36.82 | 25.63 | 19.86 | 14.04 | 7 | Upgrade
|
Other Revenue | 0.03 | 1.66 | - | - | - | Upgrade
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| Revenue | 36.86 | 27.29 | 19.86 | 14.04 | 7 | Upgrade
|
Revenue Growth (YoY) | 35.07% | 37.41% | 41.45% | 100.47% | 217.77% | Upgrade
|
Cost of Revenue | 11.9 | 6.22 | 6.06 | 6.69 | 1.23 | Upgrade
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Gross Profit | 24.96 | 21.07 | 13.8 | 7.35 | 5.78 | Upgrade
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Selling, General & Admin | 22.04 | 22.37 | 19.52 | 25.66 | 8.21 | Upgrade
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Research & Development | 0.29 | 0.58 | 1.47 | 4.06 | -1.6 | Upgrade
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Other Operating Expenses | 0.01 | 0.07 | - | - | - | Upgrade
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Operating Expenses | 28.47 | 28.35 | 20.98 | 29.72 | 6.61 | Upgrade
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Operating Income | -3.52 | -7.28 | -7.18 | -22.37 | -0.83 | Upgrade
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Interest Expense | -0.29 | -0.58 | -0.93 | -0.72 | -0.09 | Upgrade
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Interest & Investment Income | - | - | 0.05 | 0.04 | 0.04 | Upgrade
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Currency Exchange Gain (Loss) | -0.05 | 0.01 | -0.56 | -1.35 | -0.01 | Upgrade
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Other Non Operating Income (Expenses) | -0.09 | -0.06 | 0.06 | 0.33 | 0.52 | Upgrade
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EBT Excluding Unusual Items | -3.95 | -7.91 | -8.56 | -24.07 | -0.38 | Upgrade
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Asset Writedown | -0.85 | -0.24 | - | - | - | Upgrade
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Other Unusual Items | - | - | - | - | 22.59 | Upgrade
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Pretax Income | -4.79 | -8.15 | -8.56 | -24.07 | 22.22 | Upgrade
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Income Tax Expense | -8.12 | - | - | - | - | Upgrade
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Earnings From Continuing Operations | 3.32 | -8.15 | -8.56 | -24.07 | 22.22 | Upgrade
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Earnings From Discontinued Operations | - | - | -0.65 | -0.31 | - | Upgrade
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Net Income | 3.32 | -8.15 | -9.21 | -24.38 | 22.22 | Upgrade
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Net Income to Common | 3.32 | -8.15 | -9.21 | -24.38 | 22.22 | Upgrade
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Shares Outstanding (Basic) | 302 | 300 | 250 | 236 | 154 | Upgrade
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Shares Outstanding (Diluted) | 302 | 300 | 250 | 236 | 166 | Upgrade
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Shares Change (YoY) | 0.93% | 19.91% | 5.90% | 42.33% | 29.56% | Upgrade
|
EPS (Basic) | 0.01 | -0.03 | -0.04 | -0.10 | 0.14 | Upgrade
|
EPS (Diluted) | 0.01 | -0.03 | -0.04 | -0.10 | 0.13 | Upgrade
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Free Cash Flow | -1.15 | -0.65 | -8.76 | -33.07 | -6.05 | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.14 | -0.04 | Upgrade
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Gross Margin | 67.71% | 77.21% | 69.50% | 52.38% | 82.47% | Upgrade
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Operating Margin | -9.54% | -26.68% | -36.17% | -159.33% | -11.90% | Upgrade
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Profit Margin | 9.02% | -29.87% | -46.35% | -173.66% | 317.20% | Upgrade
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Free Cash Flow Margin | -3.13% | -2.38% | -44.10% | -235.51% | -86.36% | Upgrade
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EBITDA | -0.26 | -4.4 | -4.35 | -21.06 | -0.35 | Upgrade
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EBITDA Margin | -0.72% | -16.13% | -21.90% | -150.01% | -5.01% | Upgrade
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D&A For EBITDA | 3.25 | 2.88 | 2.83 | 1.31 | 0.48 | Upgrade
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EBIT | -3.52 | -7.28 | -7.18 | -22.37 | -0.83 | Upgrade
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EBIT Margin | -9.54% | -26.68% | -36.17% | -159.33% | -11.90% | Upgrade
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Revenue as Reported | - | - | - | 14.04 | - | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.