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Little Green Pharma financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-04
Market Capitalization
$25 M
2024-10-04
Revenue
$36.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 249.0K | 2.2M | 7.0M | 10.5M | 19.6M | 25.6M | 36.8M | |
| Cost of goods sold | 185.0K | 1.1M | 584.0K | 4.1M | 8.9M | 5.9M | 12.4M | |
| Gross profit | 46.0K | 116.0K | 2.1M | 32.9M | 9.0M | 18.1M | 21.2M | 24.4M |
| Gross profit margin, % | 46.6% | 94.1% | 469.9% | 85.8% | 92.5% | 82.6% | 66.3% | |
| Operating expense total | 2.3M | 5.2M | 10.8M | 10.0M | 16.3M | 18.3M | 25.3M | 24.8M |
| Depreciation and amortization | 50.0K | 60.0K | 186.0K | 644.0K | 908.0K | 3.0M | 3.1M | 3.7M |
| EBITDA | (2.3M) | (5.1M) | (8.8M) | 22.9M | (7.2M) | (228.0K) | (4.1M) | (320.0K) |
| EBITDA margin, % | -2052.6% | -398.1% | 327.3% | -68.7% | -1.2% | -16.0% | -0.9% | |
| EBIT | (2.3M) | (5.2M) | (9.0M) | 22.3M | (8.1M) | (2.9M) | (7.7M) | (4.4M) |
| EBIT margin, % | -2076.7% | -406.6% | 318.1% | -77.4% | -14.9% | -30.0% | -11.9% | |
| Interest income | 8.0K | 4.0K | 47.0K | 39.0K | 31.0K | 49.0K | 171.0K | 17.0K |
| Interest expense | 2.0K | 5.0K | 400.0K | 92.0K | 544.0K | 929.0K | 635.0K | 384.0K |
| Pre tax profit | (3.8M) | (5.5M) | (9.3M) | 22.2M | (18.3M) | (9.2M) | (8.2M) | (4.8M) |
| Income tax expense | (8.1M) | |||||||
| Net Income | (3.8M) | (5.5M) | (9.3M) | 22.2M | (18.3M) | (9.2M) | (8.2M) | 3.3M |