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Little Green Pharma Ltd (LGP.AX)

ASX - ASX Delayed Price. Currency in AUD
0.1450-0.0100 (-6.45%)
At close: 04:10PM AEDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
6/30/2021
6/30/2020
Total Revenue
25,632
25,632
19,568
7,004
2,204
Cost of Revenue
12,513
12,513
7,590
1,228
1,051
Gross Profit
13,118
13,118
11,978
5,776
1,153
Operating Expense
25,361
25,361
25,459
10,674
8,749
Operating Income
-12,243
-12,243
-13,482
-4,898
-7,596
Net Non Operating Interest Income Expense
-464.412
-464.412
-879.921
-52.255
-352.974
Other Income Expense
1,476
1,476
2,746
28,868
-1,366
Pretax Income
-8,153
-8,153
-8,557
24,604
-9,315
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-8,153
-8,153
-9,205
24,604
-9,315
Basic EPS
0.12
-
-0.04
0.16
-0.07
Diluted EPS
0.11
-
-0.04
0.15
-0.07
Basic Average Shares
204,059
-
249,835
153,720
127,946
Diluted Average Shares
207,669
-
249,835
165,792
127,946
Net Income from Continuing & Discontinued Operation
-8,153
-8,153
-9,205
24,604
-9,315
Normalized Income
-8,136
-8,136
-8,557
24,604
-9,315
Interest Income
171.057
171.057
48.918
39.287
47.061
Interest Expense
602.426
602.426
921.306
91.542
327.369
Net Interest Income
-464.412
-464.412
-879.921
-52.255
-352.974
EBIT
-7,550
-7,550
-7,635
24,695
-8,988
EBITDA
-4,471
-4,471
-4,577
25,380
-8,802
Reconciled Cost of Revenue
12,513
12,513
7,590
1,228
1,051
Reconciled Depreciation
3,079
3,079
3,058
685.266
186.237
Net Income from Continuing Operation Net Minority Interest
-8,153
-8,153
-8,557
24,604
-9,315
Total Unusual Items Excluding Goodwill
-16.909
-16.909
-
-
-
Total Unusual Items
-16.909
-16.909
-
-
-
Normalized EBITDA
-4,454
-4,454
-4,577
25,380
-8,802
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0