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7.14%

13.0¢ little green pharma ltd

Ann: Quarterly Activities Report & Appendix 4C, page-8

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stewy14

61 Posts.

1

08/11/23

15:47

Post #: 70789063
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Originally posted by Andrew7871: ↑

2.8m does seem excessive, I guess that's a good opportunity to reduce costs!

although I don't think it is all doom and gloom,

Looking at their last report, cash receipts are up 50% from Q2FY23. Including the rebate they would have been at cashflow breakeven in the previous two quarters. When that 5.5m rebate is finalised it will pump up their revenue - They mention 2.1m out of this is to repay debt, so the remainder will be cash in the bank. Plus they have 1.8m in trade receivables and the demerger will inject 1.7m over the next years. They have 6.2m in the bank now and only 3.6m in debt.

it does not seem too bad or am I missing something?

does anyone know what is their production capacity and how much they are currently producing?

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For our sake I hope we're both not missing something and its not as bad as it seems. cash burns a concern tho

LGP Price at posting: 13.5¢ Sentiment: None Disclosure: Not Held
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(20min delay)
Last 13.0¢		Change -0.010(7.14%)		Mkt cap ! $39.22M

Open	High	Low	Value	Volume
13.0¢	13.0¢	13.0¢	$11.91K	91.65K

Buyers (Bids)

No.	Vol.	Price($)
5	20836	13.0¢

Sellers (Offers)

Price($)	Vol.	No.
13.5¢	526	1

View Market Depth

No.	Vol.	Price($)
5	20906	0.130
9	591250	0.125
17	521591	0.120
2	54158	0.110
1	5000	0.105

Price($)	Vol.	No.
0.135	526	1
0.140	346232	15
0.145	274386	11
0.150	541766	18
0.155	74000	1

Last trade - 14.24pm 10/05/2024 (20 minute delay)


Last 13.0¢			Change -0.010 ( 3.70 %)
Open	High		Low	Volume
13.0¢	13.0¢		13.0¢	15000
Last updated 12.50pm 10/05/2024 ?

LGP (ASX) Chart