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Little Green Pharma Ltd
Previous close
$0.12
Day range
$0.13 - $0.14
Year range
$0.095 - $0.14
Market cap
41.26M AUD
Avg Volume
157.19K
P/E ratio
6.98
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.59M | 9.42% |
Operating expense | 7.01M | -2.96% |
Net income | -463.00K | 73.21% |
Net profit margin | -4.83 | 75.51% |
Earnings per share | — | — |
EBITDA | 1.13M | 436.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30M | -52.40% |
Total assets | 97.60M | 17.53% |
Total liabilities | 11.59M | 10.69% |
Total equity | 86.02M | — |
Shares outstanding | 305.65M | — |
Price to book | 0.43 | — |
Return on assets | 0.75% | — |
Return on capital | 0.81% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -463.00K | 73.21% |
Cash from operations | 115.00K | -68.83% |
Cash from investing | -222.00K | 21.00% |
Cash from financing | 66.00K | 143.71% |
Net change in cash | -38.00K | 46.48% |
Free cash flow | 1.23M | 282.33% |
About
Founded
2016
Website
Employees
94
