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Little Green Pharma Ltd (ASX:LGP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
-0.0020 (-2.78%)
Aug 21, 2026, 1:14 PM AEST

Little Green Pharma Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '25 Jun '24 Jun '23
Revenue
75.575.582.9989.61
Revenue Growth
-15.75%-9.02%-7.39%-
Gross Profit
39.9139.9138.9848.59
Operating Income
8.38.3-5.3420.3
Net Income
3.193.19-9.2214.56
Earnings Per Share
0.010.01-0.04-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '25 Jun '24 Jun '23
Cash & Investments
12.5112.5111.9614.44
Total Debt
3.123.124.434.35
Net Cash (Debt)
9.399.397.5310.09
Net Cash Growth
-6.93%24.73%-25.38%-
Net Cash Per Share
0.030.030.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '25 Jun '24 Jun '23
Operating Cash Flow
7.567.564.698.49
Capital Expenditures
-1.16-1.16-3.25-7.38
Free Cash Flow
6.416.411.431.11
Free Cash Flow Growth
476.87%347.13%29.02%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '25 Jun '24 Jun '23
Gross Margin
52.86%52.86%46.97%54.23%
Operating Margin
11.00%11.00%-6.43%22.66%
Pretax Margin
6.16%6.16%-13.69%22.76%
Profit Margin
4.23%4.23%-11.12%16.25%
FCF Margin
8.49%8.49%1.73%1.24%