Little Green Pharma Ltd (ASX: LGP)

Little Green Pharma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.83	4.97	12.4	20.09	40.27	4.27
Cash & Short-Term Investments	4.83	4.97	12.4	20.09	40.27	4.27
Cash Growth	-21.97%	-59.89%	-38.27%	-50.12%	842.29%	737.48%
Accounts Receivable	2.23	2.63	1.54	1.85	0.77	0.63
Other Receivables	-	0.77	5.84	3.75	2.88	-
Receivables	2.23	3.4	7.38	5.6	3.66	0.63
Inventory	12.97	12.52	10.4	8.19	6.85	1.36
Prepaid Expenses	0.91	0.58	0.42	0.58	0.87	0.03
Other Current Assets	-	-	0.54	1	-	-
Total Current Assets	20.94	21.47	31.15	35.45	51.65	6.3
Property, Plant & Equipment	58.09	61	63.41	59.58	55.41	9.14
Long-Term Investments	0.04	0.04	0.04	0.04	-	-
Other Intangible Assets	0.83	0.57	0.62	0.67	0.71	0.62
Long-Term Deferred Charges	2.76	2.89	3.02	-	-	-
Other Long-Term Assets	0.12	0.32	0.39	0.2	0.83	0.34
Total Assets	83.05	86.29	98.62	95.95	108.6	16.4
Accounts Payable	3.27	1.65	1.85	1.55	1.04	1.47
Accrued Expenses	2.23	2.14	2.58	2.79	3.27	0.95
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	0.14	0.27	0.1	0.1	0.2	0.24
Other Current Liabilities	-	-	0.06	0.24	-	-
Total Current Liabilities	7.94	6.42	11.04	16.55	15.89	2.66
Long-Term Debt	0.99	1.14	5.28	3.78	-	-
Long-Term Leases	1.41	1.37	0.03	0.11	1.22	1.45
Total Liabilities	10.47	9.03	16.39	20.47	17.1	4.11
Common Stock	101.98	101.93	101.18	90.25	86.2	29.94
Retained Earnings	-35.69	-32.24	-24.08	-14.88	3.41	-18.81
Comprehensive Income & Other	6.3	7.56	5.13	0.1	1.9	1.16
Shareholders' Equity	72.58	77.26	82.23	75.48	91.5	12.3
Total Liabilities & Equity	83.05	86.29	98.62	95.95	108.6	16.4
Total Debt	4.84	5.14	11.87	15.87	12.79	1.69
Net Cash (Debt)	-0.01	-0.17	0.53	4.21	27.48	2.59
Net Cash Growth	-	-	-87.36%	-84.67%	961.75%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.02	0.17	0.02
Filing Date Shares Outstanding	301.76	301.76	298.87	240.27	235.94	133.63
Total Common Shares Outstanding	301.76	300.09	297.89	240.21	232.61	133.5
Working Capital	13.01	15.05	20.11	18.9	35.76	3.64
Book Value Per Share	0.24	0.26	0.28	0.31	0.39	0.09
Tangible Book Value	71.75	76.68	81.61	74.8	90.79	11.68
Tangible Book Value Per Share	0.24	0.26	0.27	0.31	0.39	0.09
Land	58.8	60.18	62.08	48.91	37.03	-
Machinery	15.73	15.75	15.4	10.79	10.28	1.21
Construction In Progress	-	0.44	-	1.47	-	-
Leasehold Improvements	0.27	0.29	0.03	0.03	7.21	6.54

Source: S&P Capital IQ. Standard template. Financial Sources.