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How does LGP.AX make money? Does LGP.AX have pricing power? What's the Earnings Whisper? Will LGP.AX profit more as the business scales? What is LGP.AX's management track record? Is LGP.AX's current price justified?

Little Green Pharma Ltd

AUD 0.07 -$0.06 (-46.15%)

ASX · 16 Sep 2026 00:48 UTC

Previous Close

AUD 0.07

Day Range

AUD 0.07 - AUD 0.07

Year Range

AUD 0.06AUD 0.14

Market Cap

21.37M

AVG Volume

292.78K

Trailing/Forward PE

-15.22/11.67

PEG ratio

-0.91

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

LGP.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	23.24M
26 Q2	19.18M
25 Q4	19.31M
25 Q3	9.66M
24 Q2	12.54M
24 Q1	6.27M
23 Q4	10.7M
23 Q3	5.35M
23 Q2	9.16M
23 Q1	4.58M

Net Income (AUD)

LGP.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-482K
26 Q2	-926K
25 Q4	6.78M
25 Q3	3.39M
24 Q2	-2.08M
24 Q1	-1.04M
23 Q4	-1.06M
23 Q3	-530.6K
23 Q2	-7.5M
23 Q1	-3.75M

Operating Income (AUD)

LGP.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-584K
26 Q2	-1.38M
25 Q4	-701K
25 Q3	294K
24 Q2	-4.61M
24 Q1	-905.19K
23 Q4	-5.42M
23 Q3	-545.67K
23 Q2	-9.03M
23 Q1	-3.05M

EBITDA (AUD)

LGP.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	1.3M
26 Q2	1.24M
25 Q4	758K
25 Q3	362.5K
24 Q2	-3.1M
24 Q1	-190.91K
23 Q4	-3.12M
23 Q3	556.94K
23 Q2	-8.34M
23 Q1	-2.7M

Cash Flows (AUD)

LGP.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-606K
26 Q2	-184K
25 Q4	-1.72M
25 Q3	-860.5K
24 Q2	-2.31M
24 Q1	-1.04M
23 Q4	-2.46M
23 Q3	-256.67K
23 Q2	-9.41M
23 Q1	-4.12M

EPS (AUD)

LGP.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0
26 Q2	-0
25 Q4	0.01
25 Q3	0.01
24 Q2	-0.01
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0.03
23 Q1	-0.02

Expenses (AUD)

LGP.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	5.7M
26 Q2	5.51M
25 Q4	6.26M
25 Q3	6.23M
24 Q2	8.58M
24 Q1	4.17M
23 Q4	12.28M
23 Q3	5.17M
23 Q2	15.05M
23 Q1	6.94M

Cash & Debt (AUD)

LGP.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	1.42M
26 Q2	2.3M
25 Q4	2.38M
25 Q3	2.38M
24 Q2	6.19M
24 Q1	6.19M
23 Q4	12.4M
23 Q3	12.4M
23 Q2	4.01M
23 Q1	4.01M

Debt ratios

LGP.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.9
26 Q2	-3.55
25 Q4	-1.06
25 Q3	-0.38
24 Q2	0.07
24 Q1	0.04
23 Q4	0.04
23 Q3	0.04
23 Q2	-0.35
23 Q1	-0.59

Margins

LGP.AX Margins by quarter
Period	Margins
26 Q4	28.84%
26 Q2	26.2%
25 Q4	23.72%
25 Q3	67.14%
24 Q2	27.67%
24 Q1	40.74%
23 Q4	38.47%
23 Q3	45.91%
23 Q2	41.86%
23 Q1	56.53%

Return on Capital

LGP.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-0.58%
26 Q2	-1.08%
25 Q4	7.98%
25 Q3	3.99%
24 Q2	-2.58%
24 Q1	-1.29%
23 Q4	-1.29%
23 Q3	-0.65%
23 Q2	-10.88%
23 Q1	-5.44%

Shares Outstanding

LGP.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	305.86M
26 Q2	304.41M
25 Q4	302.86M
25 Q3	302.86M
24 Q2	297.12M
24 Q1	297.12M
23 Q4	297.89M
23 Q3	259.25M
23 Q2	240.25M
23 Q1	240.25M

Book Value Per Share (AUD)

LGP.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.27
26 Q2	0.28
25 Q4	0.28
25 Q3	0.28
24 Q2	0.27
24 Q1	0.27
23 Q4	0.28
23 Q3	0.32
23 Q2	0.29
23 Q1	0.29

Total Assets (AUD)

LGP.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	93.75M
26 Q2	97.6M
25 Q4	96.12M
25 Q3	96.12M
24 Q2	92.91M
24 Q1	92.91M
23 Q4	98.62M
23 Q3	98.62M
23 Q2	83.87M
23 Q1	83.87M

PE Ratio

LGP.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	2.41
Sep 26	2.44
Sep 26	2.3
Aug 26	2.37
Aug 26	2.44
Aug 26	2.51
Aug 26	2.62
Jul 26	2.58
Jul 26	2.51
Jul 26	2.65
Jul 26	2.44
Jul 26	2.41
Jun 26	2.72
Jun 26	3.27
Jun 26	3.48
Jun 26	3.78
May 26	3.7
May 26	4.04
May 26	4.12
May 26	4.21
May 26	4.16
Apr 26	4.25
Apr 26	4.08
Apr 26	4.12
Apr 26	4.12
Mar 26	3.99
Mar 26	3.91
Mar 26	4.46
Mar 26	4.67
Feb 26	4.46
Feb 26	4.89
Feb 26	5.1
Feb 26	5.18
Jan 26	5.1
Jan 26	5.31
Jan 26	5.95
Jan 26	5.1
Jan 26	5.52
Dec 25	5.8
Dec 25	5.37
Dec 25	5.15
Dec 25	5.15
Nov 25	5.58
Nov 25	5.58
Nov 25	5.58
Nov 25	5.58
Oct 25	5.58
Oct 25	6.01
Oct 25	6.01
Oct 25	5.8
Oct 25	6.01
Sep 25	5.37
Sep 25	5.37
Sep 25	5.37
Sep 25	5.58
Aug 25	5.24
Aug 25	5.37
Aug 25	4.72
Aug 25	4.51
Aug 25	5.15
Jul 25	4.94
Jul 25	4.94
Jul 25	4.51
Jul 25	4.6
Dec 22	3.67
Dec 22	3.46
Dec 22	3.46
Dec 22	3.77
Nov 22	3.77
Nov 22	3.57
Nov 22	3.77
Nov 22	4.18
Oct 22	4.89
Oct 22	4.79
Oct 22	4.79
Oct 22	5.81
Sep 22	5.09
Sep 22	2.27
Sep 22	2.4
Sep 22	2.54
Sep 22	2.71
Aug 22	2.8
Aug 22	3.12
Aug 22	3.52
Aug 22	3.12
Jul 22	2.71
Jul 22	2.85
Jul 22	2.58
Jul 22	2.71
Jul 22	2.23
Jun 22	2.14
Jun 22	2.14
Jun 22	2.54
Jun 22	2.98
May 22	3.43
May 22	3.43
May 22	2.85
May 22	3.47
Apr 22	3.43
Apr 22	3.74

Free Cash Flow Yield

LGP.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-15.98%
Sep 26	-15.75%
Sep 26	-16.7%
Aug 26	-16.21%
Aug 26	-15.75%
Aug 26	-15.31%
Aug 26	-14.7%
Jul 26	-14.9%
Jul 26	-15.31%
Jul 26	-14.5%
Jul 26	-15.75%
Jul 26	-15.98%
Jun 26	-26.07%
Jun 26	-21.67%
Jun 26	-20.35%
Jun 26	-18.75%
May 26	-19.18%
May 26	-17.57%
May 26	-17.2%
May 26	-16.86%
May 26	-17.03%
Apr 26	-16.69%
Apr 26	-17.38%
Apr 26	-17.2%
Apr 26	-17.2%
Mar 26	-17.75%
Mar 26	-18.14%
Mar 26	-15.89%
Mar 26	-15.17%
Feb 26	-15.89%
Feb 26	-14.51%
Feb 26	-13.91%
Feb 26	-13.68%
Jan 26	-13.91%
Jan 26	-13.35%
Jan 26	-11.92%
Jan 26	-13.91%
Jan 26	-12.84%
Dec 25	-14.52%
Dec 25	-15.68%
Dec 25	-16.33%
Dec 25	-16.33%
Nov 25	-15.08%
Nov 25	-15.08%
Nov 25	-15.08%
Nov 25	-15.08%
Oct 25	-15.08%
Oct 25	-14%
Oct 25	-14%
Oct 25	-14.52%
Oct 25	-14%
Sep 25	-15.68%
Sep 25	-15.68%
Sep 25	-15.68%
Sep 25	-15.08%
Aug 25	-16.07%
Aug 25	-15.68%
Aug 25	-17.82%
Aug 25	-18.67%
Aug 25	-16.33%
Jul 25	-17.04%
Jul 25	-17.04%
Jul 25	-18.67%
Jul 25	-18.32%
Jun 25	-22.05%
Jun 25	-21%
Jun 25	-20.05%
Jun 25	-20.05%
May 25	-20.05%
May 25	-21%
May 25	-20.05%
May 25	-19.17%
May 25	-17.64%
Apr 25	-19.17%
Apr 25	-19.17%
Apr 25	-18.38%
Apr 25	-18.38%
Mar 25	-16.36%
Mar 25	-15.49%
Mar 25	-16.36%
Mar 25	-15.14%
Feb 25	-15.14%
Feb 25	-15.14%
Feb 25	-15.73%
Feb 25	-17.04%
Jan 25	-17.04%
Jan 25	-17.04%
Jan 25	-19.47%
Jan 25	-16.36%
Jan 25	-17.04%
Dec 24	-15.73%
Dec 24	-15.14%
Dec 24	-17.04%
Dec 24	-15.73%
Nov 24	-18.59%
Nov 24	-15.73%
Nov 24	-16.36%
Nov 24	-17.78%
Nov 24	-17.04%
Oct 24	-14.1%

Price to Sales

LGP.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.3
Sep 26	0.3
Sep 26	0.28
Aug 26	0.29
Aug 26	0.3
Aug 26	0.31
Aug 26	0.32
Jul 26	0.32
Jul 26	0.31
Jul 26	0.33
Jul 26	0.3
Jul 26	0.3
Jun 26	0.32
Jun 26	0.39
Jun 26	0.41
Jun 26	0.45
May 26	0.44
May 26	0.48
May 26	0.49
May 26	0.5
May 26	0.49
Apr 26	0.5
Apr 26	0.48
Apr 26	0.49
Apr 26	0.49
Mar 26	0.47
Mar 26	0.46
Mar 26	0.53
Mar 26	0.55
Feb 26	0.53
Feb 26	0.58
Feb 26	0.6
Feb 26	0.61
Jan 26	0.6
Jan 26	0.63
Jan 26	0.7
Jan 26	0.6
Jan 26	0.65
Dec 25	0.86
Dec 25	0.79
Dec 25	0.76
Dec 25	0.76
Nov 25	0.82
Nov 25	0.82
Nov 25	0.82
Nov 25	0.82
Oct 25	0.82
Oct 25	0.89
Oct 25	0.89
Oct 25	0.86
Oct 25	0.89
Sep 25	0.79
Sep 25	0.79
Sep 25	0.79
Sep 25	0.82
Aug 25	0.77
Aug 25	0.79
Aug 25	0.7
Aug 25	0.67
Aug 25	0.76
Jul 25	0.73
Jul 25	0.73
Jul 25	0.67
Jul 25	0.68
Jun 25	0.77
Jun 25	0.81
Jun 25	0.85
Jun 25	0.85
May 25	0.85
May 25	0.81
May 25	0.85
May 25	0.89
May 25	0.97
Apr 25	0.89
Apr 25	0.89
Apr 25	0.93
Apr 25	0.93
Mar 25	1.07
Mar 25	1.12
Mar 25	1.07
Mar 25	1.15
Feb 25	1.15
Feb 25	1.15
Feb 25	1.11
Feb 25	1.02
Jan 25	1.02
Jan 25	1.02
Jan 25	0.89
Jan 25	1.07
Jan 25	1.02
Dec 24	1.11
Dec 24	1.15
Dec 24	1.02
Dec 24	1.11
Nov 24	0.94
Nov 24	1.11
Nov 24	1.07
Nov 24	0.98
Nov 24	1.02
Oct 24	1.24

EV/EBITDA

LGP.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.67
Sep 26	6.75
Sep 26	6.42
Aug 26	6.58
Aug 26	6.75
Aug 26	6.92
Aug 26	7.17
Jul 26	7.09
Jul 26	6.92
Jul 26	7.25
Jul 26	6.75
Jul 26	6.67

Price to Book

LGP.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.25
Sep 26	0.26
Sep 26	0.24
Aug 26	0.25
Aug 26	0.26
Aug 26	0.27
Aug 26	0.28
Jul 26	0.27
Jul 26	0.27
Jul 26	0.28
Jul 26	0.26
Jul 26	0.25
Jun 26	0.23
Jun 26	0.27
Jun 26	0.29
Jun 26	0.31
May 26	0.31
May 26	0.34
May 26	0.34
May 26	0.35
May 26	0.35
Apr 26	0.35
Apr 26	0.34
Apr 26	0.34
Apr 26	0.34
Mar 26	0.33
Mar 26	0.33
Mar 26	0.37
Mar 26	0.39
Feb 26	0.37
Feb 26	0.41
Feb 26	0.42
Feb 26	0.43
Jan 26	0.42
Jan 26	0.44
Jan 26	0.5
Jan 26	0.42
Jan 26	0.46
Dec 25	0.48
Dec 25	0.45
Dec 25	0.43
Dec 25	0.43
Nov 25	0.46
Nov 25	0.46
Nov 25	0.46
Nov 25	0.46
Oct 25	0.46
Oct 25	0.5
Oct 25	0.5
Oct 25	0.48
Oct 25	0.5
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Sep 25	0.46
Aug 25	0.43
Aug 25	0.45
Aug 25	0.39
Aug 25	0.37
Aug 25	0.43
Jul 25	0.41
Jul 25	0.41
Jul 25	0.37
Jul 25	0.38
Jun 25	0.36
Jun 25	0.37
Jun 25	0.39
Jun 25	0.39
May 25	0.39
May 25	0.37
May 25	0.39
May 25	0.41
May 25	0.45
Apr 25	0.41
Apr 25	0.41
Apr 25	0.43
Apr 25	0.43
Mar 25	0.46
Mar 25	0.49
Mar 25	0.46
Mar 25	0.5
Feb 25	0.5
Feb 25	0.5
Feb 25	0.48
Feb 25	0.44
Jan 25	0.44
Jan 25	0.44
Jan 25	0.39
Jan 25	0.46
Jan 25	0.44
Dec 24	0.48
Dec 24	0.5
Dec 24	0.44
Dec 24	0.48
Nov 24	0.41
Nov 24	0.48
Nov 24	0.46
Nov 24	0.42
Nov 24	0.44
Oct 24	0.53

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Little Green Pharma Ltd

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