Little Green Pharma Ltd (ASX:LGP)

Little Green Pharma Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Jun 30, 2021
Cash & Equivalents	2.38	4.97	12.4	20.09	40.27
Cash & Short-Term Investments	2.38	4.97	12.4	20.09	40.27
Cash Growth	-52.23%	-59.89%	-38.27%	-50.12%	842.29%
Accounts Receivable	3.63	2.63	1.54	1.85	0.77
Other Receivables	0.34	0.86	5.84	3.75	2.88
Receivables	3.97	3.49	7.38	5.6	3.66
Inventory	15.71	12.52	10.4	8.19	6.85
Prepaid Expenses	0.67	0.58	0.42	0.58	0.87
Other Current Assets	-	-	0.54	1	-
Total Current Assets	22.72	21.56	31.15	35.45	51.65
Property, Plant & Equipment	60.3	61	63.41	59.58	55.41
Long-Term Investments	-	-	0.04	0.04	-
Goodwill	0.86	-	-	-	-
Other Intangible Assets	3.36	3.46	0.62	0.67	0.71
Long-Term Deferred Tax Assets	8.12	-	-	-	-
Long-Term Deferred Charges	-	-	3.02	-	-
Other Long-Term Assets	0.78	0.36	0.39	0.2	0.83
Total Assets	96.12	86.38	98.62	95.95	108.6
Accounts Payable	3.93	1.54	1.85	1.55	1.04
Accrued Expenses	2.08	2.35	2.58	2.79	3.27
Short-Term Debt	-	-	4.11	11.88	11.37
Current Portion of Long-Term Debt	2.3	2.36	2.35	-	-
Current Portion of Leases	0.18	0.27	0.1	0.1	0.2
Current Income Taxes Payable	0.24	-	-	-	-
Other Current Liabilities	-	-	0.06	0.24	-
Total Current Liabilities	8.74	6.52	11.04	16.55	15.89
Long-Term Debt	0.78	1.14	5.28	3.78	-
Long-Term Leases	1.41	1.37	0.03	0.11	1.22
Total Liabilities	11.11	9.12	16.39	20.47	17.1
Common Stock	102.23	101.93	101.18	90.25	86.2
Retained Earnings	-28.91	-32.24	-24.08	-14.88	3.41
Comprehensive Income & Other	11.7	7.56	5.13	0.1	1.9
Shareholders' Equity	85.02	77.26	82.23	75.48	91.5
Total Liabilities & Equity	96.12	86.38	98.62	95.95	108.6
Total Debt	4.67	5.14	11.87	15.87	12.79
Net Cash (Debt)	-2.29	-0.17	0.53	4.21	27.48
Net Cash Growth	-	-	-87.36%	-84.67%	961.75%
Net Cash Per Share	-0.01	-0.00	0.00	0.02	0.17
Filing Date Shares Outstanding	303.34	301.76	298.87	240.27	235.94
Total Common Shares Outstanding	303.34	300.09	297.89	240.21	232.61
Working Capital	13.98	15.05	20.11	18.9	35.76
Book Value Per Share	0.28	0.26	0.28	0.31	0.39
Tangible Book Value	80.8	73.79	81.61	74.8	90.79
Tangible Book Value Per Share	0.27	0.25	0.27	0.31	0.39
Land	62.73	60.18	62.08	48.91	37.03
Machinery	16.81	15.75	15.4	10.79	10.28
Construction In Progress	-	0.45	-	1.47	-
Leasehold Improvements	0.28	0.3	0.03	0.03	7.21

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.