Little Green Pharma Ltd engages in the cultivation, production, and distribution of medicinal cannabis products in Australia and internationally. It offers dried cannabis flower medicines, cannabis oils, tinctures, capsules, and APIs. The company was incorporated in 2016 and is based in West Perth, Australia.
| Market Capitalization | $49.4321 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.276 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -4,284.582 |
| Profit Margin | -0.4635 |
| Operating Margin TTM | -0.3617 |
| Return on Assets TTM | -0.0461 |
| Return on Equity TTM | -0.1085 |
| Revenue TTM | 19,859.124 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 0 | 0 | 0 | 325.766 |
| 2018-06-30 | 0 | 0 | 0 | 2,318.045 |
| 2019-06-30 | 248.5 | 200.23 | 48.27 | 5,419.372 |
| 2020-06-30 | 2,204.021 | 1,051.051 | 1,152.97 | 8,749.027 |
| 2021-06-30 | 7,003.63 | 1,227.858 | 5,775.772 | 10,673.712 |
| 2022-06-30 | 10,529.95 | 7,147.05 | 3,382.9 | |
| 2023-06-30 | 19,567.858 | 7,590.246 | 11,977.612 | 25,385.257 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 726.77 | 968.72 | 202.12 | 56.37 | 0 | 983.763 |
| 2018-06-30 | 1,474.01 | 4,021.46 | 382.28 | 0 | 0 | 7,221.577 |
| 2019-06-30 | 9,300 | 15,565.853 | 1,493.562 | 0 | 1,330.65 | 27,128.533 |
| 2020-06-30 | 4,273.564 | 16,404.918 | 4,108.005 | 240.003 | 0 | 29,944.26 |
| 2021-06-30 | 40,269.169 | 110,992.315 | 17,103.24 | 204.644 | 0 | 86,197.119 |
| 2022-06-30 | 95,945.18 | 20,466.13 | 11,876.67 | 3,783.72 | 90,254.064 | |
| 2023-06-30 | 12,400.319 | 98,619.767 | 16,391.461 | 6,556.43 | 5,284.45 | 101,183.206 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -325.731 | -37.862 | 1,090.155 | |||
| 2018-06-30 | -3,757.81 | -1,570.534 | 747.24 | |||
| 2019-06-30 | -5,518.129 | -3,321.403 | -963.724 | 510.286 | ||
| 2020-06-30 | -9,315.435 | -6,048.567 | 3,763.278 | 510.286 | 4,273.564 | |
| 2021-06-30 | 24,603.555 | -5,149.58 | 35,995.605 | 4,273.564 | 40,269.169 | 1,016 |
| 2022-06-30 | -6,226.636 | -19,985.459 | -2,272.428 | 40,269.169 | 20,086.504 | |
| 2023-06-30 | -9,205.43 | -6,940.17 | -7,686.185 | 20,086.504 | 12,400.319 | 5,812.488 |