Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Little Green Pharma Ltd banner

Little Green Pharma Ltd
ASX:LGP

Watchlist Manager
Little Green Pharma Ltd Logo
Little Green Pharma Ltd
ASX:LGP
Watchlist
Price: 0.115 AUD Market Closed
Market Cap: AU$35.1m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+16%
5Y
-
10Y
-
Liabilities
+
3Y
-23%
5Y
-
10Y
-
Equity
+
3Y
+25%
5Y
-
10Y
-

Balance Sheet Decomposition
Little Green Pharma Ltd

Balance Sheet
Little Green Pharma Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
20
12
5
2
Cash Equivalents
20
12
5
2
Total Receivables
6
7
3
4
Accounts Receivables
2
2
3
4
Other Receivables
4
6
1
0
Inventory
8
10
13
16
Other Current Assets
2
1
1
1
Total Current Assets
35
31
22
23
PP&E Net
60
63
61
60
PP&E Gross
60
63
61
60
Accumulated Depreciation
2
6
17
21
Intangible Assets
1
4
3
3
Goodwill
0
0
0
1
Note Receivable
0
0
0
1
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
8
Other Assets
0
0
0
1
Total Assets
96
N/A
99
+3%
86
-12%
96
+11%
Liabilities
Accounts Payable
2
2
2
4
Accrued Liabilities
2
3
2
2
Short-Term Debt
0
0
2
2
Current Portion of Long-Term Debt
0
2
1
1
Other Current Liabilities
13
4
0
0
Total Current Liabilities
17
11
7
9
Long-Term Debt
4
5
3
2
Other Liabilities
0
0
0
0
Total Liabilities
20
N/A
16
-20%
9
-44%
11
+22%
Equity
Common Stock
90
101
102
102
Retained Earnings
15
19
25
17
Total Equity
75
N/A
82
+9%
77
-6%
85
+10%
Total Liabilities & Equity
96
N/A
99
+3%
86
-12%
96
+11%
Shares Outstanding
Common Shares Outstanding
240
298
300
303

See Also

Summary
LGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
LGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LGP stock valuation using valuation multiples.
Wall Street Estimates
LGP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.