Little Green Pharma Ltd (LGP) — Tangible Net Worth Ratio
Little Green Pharma Ltd (LGP) has a Tangible Net Worth Ratio of 96.3% as of September 2025. This metric is calculated by deducting intangible assets (AU$3.15 Million) from net assets (AU$86.02 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore LGP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Little Green Pharma Ltd Tangible Net Worth Ratio (2017–2025)
This chart shows how Little Green Pharma Ltd's Tangible Net Worth Ratio has changed across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 96.3%, reflecting net assets of AU$86.02 Million with intangible assets of AU$3.15 Million AUD. For live market cap and overall valuation, see Little Green Pharma Ltd market cap and net worth.
Annual Tangible Net Worth Ratio for Little Green Pharma Ltd (2017–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Little Green Pharma Ltd from 2017 to 2025, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore LGP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (AUD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 96.0% | AU$85.02 Million | AU$3.36 Million | AU$96.12 Million | ▲ +0.5 pp |
| 2024 | 95.5% | AU$77.26 Million | AU$3.46 Million | AU$86.38 Million | ▼ -0.1 pp |
| 2023 | 95.6% | AU$82.23 Million | AU$3.64 Million | AU$98.62 Million | ▲ +0.4 pp |
| 2022 | 95.2% | AU$75.48 Million | AU$3.64 Million | AU$95.95 Million | ▼ -4.1 pp |
| 2021 | 99.2% | AU$93.89 Million | AU$714.21K | AU$110.99 Million | ▲ +4.3 pp |
| 2020 | 95.0% | AU$12.30 Million | AU$620.38K | AU$16.40 Million | ▼ -3.9 pp |
| 2019 | 98.9% | AU$14.07 Million | AU$158.06K | AU$15.57 Million | ▲ +3.2 pp |
| 2018 | 95.7% | AU$3.64 Million | AU$158.06K | AU$4.02 Million | ▼ -1.2 pp |
| 2017 | 96.8% | AU$766.61K | AU$24.45K | AU$968.73K | — |