Little Green Pharma (ASX:LGP) Total Liabilities : A$10.47 Mil (As of Sep. 2024)

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What is Little Green Pharma Total Liabilities?

Little Green Pharma's Total Liabilities for the quarter that ended in Sep. 2024 was A$10.47 Mil.

Little Green Pharma's quarterly Total Liabilities declined from Sep. 2023 (A$12.21 Mil) to Mar. 2024 (A$10.21 Mil) but then increased from Mar. 2024 (A$10.21 Mil) to Sep. 2024 (A$10.47 Mil).

Little Green Pharma's annual Total Liabilities increased from Jun. 2021 (A$17.10 Mil) to Mar. 2023 (A$17.90 Mil) but then declined from Mar. 2023 (A$17.90 Mil) to Mar. 2024 (A$10.21 Mil).

Little Green Pharma Total Liabilities Historical Data

The historical data trend for Little Green Pharma's Total Liabilities 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 Total Liabilities Chart

Little Green Pharma Annual Data

Trend

Jun19

Jun20

Jun21

Mar23

Mar24

Total Liabilities

1.49

4.11

17.10

17.90

10.21

Little Green Pharma Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial				18.30	17.90	12.21	10.21	10.47

Little Green Pharma Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Little Green Pharma's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.602	+	(2.511	+	-1.3877787807814E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.098	+	0)
	=	10.21

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	86.29	-	77.257
	=	9.03

Little Green Pharma's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.935	+	(2.398	+	0.135
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	10.47

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	83.048	-	72.58
	=	10.47

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Little Green Pharma Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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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