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Little Green Pharma Ltd (ASX:LGP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0740
-0.0010 (-1.33%)
Jul 31, 2026, 4:10 PM AEST

Little Green Pharma Financials Overview

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42.4342.4336.8427.1219.8614.04
Revenue Growth
10.21%15.16%35.85%36.55%41.45%100.47%
Gross Profit
30.1430.1424.9420.913.87.35
Operating Income
2.122.12-3.53-7.45-7.18-22.37
Net Income
-1.41-1.413.32-8.15-9.21-24.38
Earnings Per Share
-0.00-0.000.01-0.03-0.04-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.421.422.384.9712.420.09
Total Debt
4.694.694.675.1411.8715.87
Net Cash (Debt)
-3.27-3.27-2.29-0.170.534.21
Net Cash Growth
-----87.36%-84.67%
Net Cash Per Share
-0.01-0.01-0.01-0.000.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.040.04-0.920.07-6.94-22.89
Capital Expenditures
-0.83-0.83-0.24-0.72-1.82-10.17
Free Cash Flow
-0.79-0.79-1.15-0.65-8.76-33.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.05%71.05%67.70%77.07%69.50%52.38%
Operating Margin
5.00%5.00%-9.59%-27.48%-36.17%-159.33%
Pretax Margin
-3.64%-3.64%-13.01%-30.06%-43.09%-171.43%
Profit Margin
-3.32%-3.32%9.02%-30.06%-46.35%-173.66%
FCF Margin
-1.86%-1.86%-3.13%-2.39%-44.10%-235.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--11.41---
PS Ratio
-0.701.031.552.708.30