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Little Green Pharma Ltd (LGP.AX)

ASX - ASX Delayed Price. Currency in AUD
0.1600+0.0050 (+3.23%)
At close: 04:10PM AEST
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2023
6/30/2021
6/30/2020
Total Revenue
19,568
19,568
7,004
2,204
Cost of Revenue
7,590
7,590
1,228
1,051
Gross Profit
-7,590
11,978
5,776
1,153
Operating Expense
25,459
25,385
10,674
8,749
Operating Income
-33,050
-13,408
-4,898
-7,596
Net Non Operating Interest Income Expense
-879.921
-879.921
-52.255
-352.974
Other Income Expense
22,314
2,746
28,868
-1,366
Pretax Income
-8,557
-8,557
24,604
-9,315
Tax Provision
0
0
0
0
Net Income Common Stockholders
-9,205
-9,205
24,604
-9,315
Basic EPS
-
-
0.16
-0.07
Diluted EPS
-
-
0.15
-0.07
Basic Average Shares
-
-
153,720
127,946
Diluted Average Shares
-
-
165,792
127,946
Net Income from Continuing & Discontinued Operation
-9,205
-9,205
24,604
-9,315
Normalized Income
-8,557
-8,557
24,604
-9,315
Interest Income
48.918
48.918
39.287
47.061
Interest Expense
921.306
928.839
91.542
327.369
Net Interest Income
-879.921
-879.921
-52.255
-352.974
EBIT
-7,635
-7,628
24,695
-8,988
EBITDA
-4,577
-4,643
25,380
-8,802
Reconciled Cost of Revenue
7,590
7,590
1,228
1,051
Reconciled Depreciation
3,058
2,984
685.266
186.237
Net Income from Continuing Operation Net Minority Interest
-8,557
-8,557
24,604
-9,315
Normalized EBITDA
-4,577
-4,643
25,380
-8,802
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
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