Little Green Pharma (ASX:LGP) Interest Expense : A$-0.33 Mil (TTM As of Mar. 2025)

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What is Little Green Pharma Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Little Green Pharma's interest expense for the six months ended in Mar. 2025 was A$ -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was A$-0.33 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Little Green Pharma's Operating Income for the six months ended in Mar. 2025 was A$ -0.34 Mil. Little Green Pharma's Interest Expense for the six months ended in Mar. 2025 was A$ -0.12 Mil. Little Green Pharma did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Little Green Pharma Interest Expense Historical Data

The historical data trend for Little Green Pharma's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Little Green Pharma Interest Expense Chart

Little Green Pharma Annual Data

Trend

Jun19

Jun20

Jun21

Mar23

Mar24

Mar25

Interest Expense

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-0.33

-0.09

-0.93

-0.60

-0.33

Little Green Pharma Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Mar23	Sep23	Mar24	Sep24	Mar25
Interest Expense	Get a 7-Day Free Trial					-	-0.30	-0.30	-0.21	-0.12

Little Green Pharma Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.33 Mil.

Little Green Pharma (ASX:LGP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Little Green Pharma's Interest Expense for the six months ended in Mar. 2025 was A$-0.12 Mil. Its Operating Income for the six months ended in Mar. 2025 was A$-0.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was A$2.19 Mil.

Little Green Pharma's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Little Green Pharma did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Little Green Pharma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Little Green Pharma Ltd (ASX:LGP) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

66 Kings Park Road, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.littlegreenpharma.com

Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). It offers LGP-branded medicinal cannabis oil products in the Australian and European markets.

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