Little Green Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Little Green Pharma has a total shareholder equity of A$72.6M and total debt of A$3.3M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are A$83.0M and A$10.5M respectively.
Key information
4.5%
Debt to equity ratio
AU$3.29m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.83m |
| Equity | AU$72.58m |
| Total liabilities | AU$10.47m |
| Total assets | AU$83.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LGP's short term assets (A$20.9M) exceed its short term liabilities (A$7.9M).
Long Term Liabilities: LGP's short term assets (A$20.9M) exceed its long term liabilities (A$2.5M).
Debt to Equity History and Analysis
Debt Level: LGP has more cash than its total debt.
Reducing Debt: LGP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LGP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LGP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Little Green Pharma Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cameron Bell | Canaccord Genuity |