Little Green Pharma Ltd.

Little Green Pharma Ltd.

AASX:LGP
0.06
AUD
+0.00
(-6.15%)
0.00EPS
29.67MMarket Cap
Nov 19Next Earn
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
0.02
0.05
0.08
0.09
0.12
0.14
Basic EPS, GAAP
- -
-0.07
0.16
-0.04
-0.03
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.11
0.09
0.4
0.28
0.26
0.28
0.27
Tangible Book Value per Share
0.1
0.09
0.4
0.26
0.25
0.27
0.26
Basic Weighted Avg Shares
133
128
154
250
300
302
305
Sales/Revenue/Turnover
- -
2
7
20
26
37
42
Operating Margin (%)
- -
-344.65
-69.93
-68.9
-47.76
-9.64
5
Depreciation Expense
- -
- -
1
3
3
4
4
Net Income, GAAP
- -
-9
25
-9
-8
3
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-422.66
351.3
-47.04
-31.81
9.03
-3.32
Working Capital
9
4
38
19
14
14
17
LT Debt
- -
1
1
5
3
2
3
Total Equity
14
12
94
82
77
85
83
Return on Invested Capital (%)
- -
- -
-8.96
- -
- -
- -
- -
Return on Capital (%)
- -
- -
45.19
- -
- -
- -
- -
Return on Common Equity (%)
- -
-70.65
46.34
-10.45
-10.22
4.1
-1.68

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
130.55%
-2.33%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-159.22%
-142.36%
Sales/Revenue/Turnover
- -
97.41%
15.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
26
2025
- -
- -
37
2026
- -
- -
42

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Paul Long
Full Time Employees
94
Sector
Process industries
Industry
Chemicals: major diversified
Address
PO Box 101 Shenton Park WA Australia 6913
IPO Date
Feb 20, 2020
Business
Little Green Pharma Ltd Little Green Pharma Ltd (ASX:LGP) is a vertically integrated medicinal cannabis company engaged in the cultivation, production, manufacturing, and distribution of pharmaceutical-grade cannabis products including dried flower medicines for vaporization and cannabis oils for oral ingestion; it also pursues research and development of new cannabis-based medicines and a psychedelics business encompassing psilocybin-assisted therapy clinical trials for refractory depression, mushroom cultivation facilities, and treatment clinics. Incorporated in 2016 and headquartered in West Perth, Australia, with manufacturing facilities in Australia and Denmark, the company supplies its LGP-branded portfolio across Australia and more than 12 international export markets, primarily in Europe, while supporting healthcare professionals through education, clinical trials, observational studies, and sustainable ESG practices via a dedicated Green Committee. Recent developments include the completion of its acquisition of Health House International Pty Ltd in early 2025, integrating a proven medicinal cannabis distribution business with approximately AUD7.5 million in annual revenue to enhance vertical integration and supply chain control; the issuance of its September 2025 quarterly activities report highlighting ongoing operational and financial updates; and continued expansion of production capacity at its Danish GMP facility for LGP-branded, white-label, and bulk flower products targeting global demand.