Little Green Pharma Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.42	2.38	4.97	12.4	20.09
Cash & Short-Term Investments	1.42	2.38	4.97	12.4	20.09
Cash Growth	-40.19%	-52.23%	-59.89%	-38.27%	-50.12%
Accounts Receivable	5.65	3.63	2.63	1.54	1.85
Other Receivables	0.44	0.34	0.86	5.84	3.75
Receivables	6.08	3.97	3.49	7.38	5.6
Inventory	16.36	15.71	12.52	10.4	8.19
Prepaid Expenses	0.62	0.67	0.58	0.42	0.58
Other Current Assets	-	-	-	0.54	1
Total Current Assets	24.49	22.72	21.56	31.15	35.45
Property, Plant & Equipment	56.46	60.3	61	63.41	59.58
Long-Term Investments	-	-	-	0.04	0.04
Goodwill	0.86	0.86	-	-	-
Other Intangible Assets	2.91	3.36	3.46	0.62	0.67
Long-Term Deferred Tax Assets	8.25	8.12	-	-	-
Long-Term Deferred Charges	-	-	-	3.02	-
Other Long-Term Assets	0.79	0.78	0.36	0.39	0.2
Total Assets	93.76	96.12	86.38	98.62	95.95
Accounts Payable	3.09	3.93	1.54	1.85	1.55
Accrued Expenses	2.56	2.08	2.35	2.58	2.79
Short-Term Debt	-	-	-	4.11	11.88
Current Portion of Long-Term Debt	1.13	2.3	2.36	2.35	-
Current Portion of Leases	0.13	0.18	0.27	0.1	0.1
Current Income Taxes Payable	0.12	0.24	-	-	-
Other Current Liabilities	-	-	-	0.06	0.24
Total Current Liabilities	7.04	8.74	6.52	11.04	16.55
Long-Term Debt	2.23	0.78	1.14	5.28	3.78
Long-Term Leases	1.21	1.41	1.37	0.03	0.11
Pension & Post-Retirement Benefits	0.25	0.18	0.1	0.04	0.02
Total Liabilities	10.72	11.11	9.12	16.39	20.47
Common Stock	102.65	102.23	101.93	101.18	90.25
Retained Earnings	-30.32	-28.91	-32.24	-24.08	-14.88
Comprehensive Income & Other	10.7	11.7	7.56	5.13	0.1
Shareholders' Equity	83.03	85.02	77.26	82.23	75.48
Total Liabilities & Equity	93.76	96.12	86.38	98.62	95.95
Total Debt	4.69	4.67	5.14	11.87	15.87
Net Cash (Debt)	-3.27	-2.29	-0.17	0.53	4.21
Net Cash Growth	-	-	-	-87.36%	-84.67%
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.02
Filing Date Shares Outstanding	305.86	303.34	301.76	298.87	240.27
Total Common Shares Outstanding	305.86	303.34	300.09	297.89	240.21
Working Capital	17.45	13.98	15.05	20.11	18.9
Book Value Per Share	0.27	0.28	0.26	0.28	0.31
Tangible Book Value	79.27	80.8	73.79	81.61	74.8
Tangible Book Value Per Share	0.26	0.27	0.25	0.27	0.31
Land	61.87	62.73	60.18	62.08	48.91
Machinery	16.4	16.81	15.75	15.4	10.79
Construction In Progress	-	-	0.45	-	1.47
Leasehold Improvements	0.28	0.28	0.3	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.