Little Green Pharma Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2.3	2.38	4.97	12.4	20.09	40.27
Cash & Short-Term Investments	2.3	2.38	4.97	12.4	20.09	40.27
Cash Growth	-52.40%	-52.23%	-59.89%	-38.27%	-50.12%	842.29%
Accounts Receivable	3.26	3.63	2.63	1.54	1.85	0.77
Other Receivables	-	0.34	0.86	5.84	3.75	2.88
Receivables	3.26	3.97	3.49	7.38	5.6	3.66
Inventory	17.59	15.71	12.52	10.4	8.19	6.85
Prepaid Expenses	1.08	0.67	0.58	0.42	0.58	0.87
Other Current Assets	-	-	-	0.54	1	-
Total Current Assets	24.23	22.72	21.56	31.15	35.45	51.65
Property, Plant & Equipment	60.49	60.3	61	63.41	59.58	55.41
Long-Term Investments	-	-	-	0.04	0.04	-
Goodwill	0.86	0.86	-	-	-	-
Other Intangible Assets	0.48	3.36	3.46	0.62	0.67	0.71
Long-Term Deferred Tax Assets	8.12	8.12	-	-	-	-
Long-Term Deferred Charges	2.67	-	-	3.02	-	-
Other Long-Term Assets	0.77	0.78	0.36	0.39	0.2	0.83
Total Assets	97.6	96.12	86.38	98.62	95.95	108.6
Accounts Payable	4.21	3.93	1.54	1.85	1.55	1.04
Accrued Expenses	2.03	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	1.02	2.3	2.36	2.35	-	-
Current Portion of Leases	0.15	0.18	0.27	0.1	0.1	0.2
Current Income Taxes Payable	0.19	0.24	-	-	-	-
Other Current Liabilities	-	-	-	0.06	0.24	-
Total Current Liabilities	7.6	8.74	6.52	11.04	16.55	15.89
Long-Term Debt	2.43	0.78	1.14	5.28	3.78	-
Long-Term Leases	1.32	1.41	1.37	0.03	0.11	1.22
Pension & Post-Retirement Benefits	0.23	0.18	0.1	0.04	0.02	-
Total Liabilities	11.59	11.11	9.12	16.39	20.47	17.1
Common Stock	102.62	102.23	101.93	101.18	90.25	86.2
Retained Earnings	-29.84	-28.91	-32.24	-24.08	-14.88	3.41
Comprehensive Income & Other	13.24	11.7	7.56	5.13	0.1	1.9
Shareholders' Equity	86.02	85.02	77.26	82.23	75.48	91.5
Total Liabilities & Equity	97.6	96.12	86.38	98.62	95.95	108.6
Total Debt	4.92	4.67	5.14	11.87	15.87	12.79
Net Cash (Debt)	-2.62	-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	-0.01	-0.00	0.00	0.02	0.17
Filing Date Shares Outstanding	305.65	303.34	301.76	298.87	240.27	235.94
Total Common Shares Outstanding	305.65	303.34	300.09	297.89	240.21	232.61
Working Capital	16.63	13.98	15.05	20.11	18.9	35.76
Book Value Per Share	0.28	0.28	0.26	0.28	0.31	0.39
Tangible Book Value	84.68	80.8	73.79	81.61	74.8	90.79
Tangible Book Value Per Share	0.28	0.27	0.25	0.27	0.31	0.39
Land	63.96	62.73	60.18	62.08	48.91	37.03
Machinery	17.16	16.81	15.75	15.4	10.79	10.28
Construction In Progress	0.71	-	0.45	-	1.47	-
Leasehold Improvements	0.28	0.28	0.3	0.03	0.03	7.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.