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Little Green Pharma Ltd
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.076 - $0.17
Market cap
33.44M AUD
Avg Volume
67.11K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.66M | 48.60% |
Operating expense | 7.01M | -2.39% |
Net income | 3.39M | 213.53% |
Net profit margin | 35.08 | 176.39% |
Earnings per share | — | — |
EBITDA | 362.50K | 117.09% |
Effective tax rate | 607.94% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.38M | -52.23% |
Total assets | 96.12M | 11.28% |
Total liabilities | 11.11M | 21.74% |
Total equity | 85.02M | — |
Shares outstanding | 303.34M | — |
Price to book | 0.41 | — |
Return on assets | -1.35% | — |
Return on capital | -1.45% | — |
Cash Flow
Net change in cash
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.39M | 213.53% |
Cash from operations | -827.50K | -187.71% |
Cash from investing | -286.50K | 44.74% |
Cash from financing | -114.00K | 89.27% |
Net change in cash | -1.23M | -101.48% |
Free cash flow | 1.19M | 261.62% |
About
Founded
2016
Website
Employees
94
