Financials data is unavailable for this security.
View more
Year on year Little Green Pharma Ltd grew revenues 29.07% from 19.86m to 25.63m while net income improved from a loss of 9.21m to a smaller loss of 8.15m.
Gross margin | 53.18% |
---|---|
Net profit margin | -31.81% |
Operating margin | -35.75% |
Return on assets | -8.82% |
---|---|
Return on equity | -10.22% |
Return on investment | -9.74% |
More ▼
Cash flow in AUDView more
In 2024, cash reserves at Little Green Pharma Ltd fell by 7.43m. However, the company earned 66.79k from its operations for a Cash Flow Margin of 0.26%. In addition the company used 2.80m on investing activities and also paid 4.72m in financing cash flows.
Cash flow per share | -0.0169 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.2574 |
---|---|
Tangible book value per share | 0.2459 |
More ▼
Balance sheet in AUDView more
Current ratio | 3.34 |
---|---|
Quick ratio | 1.39 |
Total debt/total equity | 0.0666 |
---|---|
Total debt/total capital | 0.0624 |
More ▼