Little Green Pharma Ltd (LGP) - Total Liabilities
Based on the latest financial reports, Little Green Pharma Ltd (LGP) has total liabilities worth AU$11.59 Million AUD (≈ $8.20 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Little Green Pharma Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Little Green Pharma Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Little Green Pharma Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Little Green Pharma Ltd.
Little Green Pharma Ltd Competitors by Total Liabilities
The table below lists competitors of Little Green Pharma Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 Million |
|
Visionary Gold Corp
V:VIZ
|
Canada | CA$847.41K |
|
ALMA METALS LTD. CUFS1
F:BP60
|
Germany | €560.22K |
|
Tectona
TA:TECT
|
Israel | ILA7.16 Million |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
Thailand | ฿1.78 Billion |
|
Panostaja Oyj
HE:PNA1V
|
Finland | €-46.97 Million |
|
Bertam Alliance Bhd
KLSE:9814
|
Malaysia | RM27.38 Million |
|
PCCS Group Bhd
KLSE:6068
|
Malaysia | RM162.58 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Little Green Pharma Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See LGP net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Little Green Pharma Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Little Green Pharma Ltd (2017–2025)
The table below shows the annual total liabilities of Little Green Pharma Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$11.11 Million ≈ $7.86 Million |
+21.74% |
| 2024-06-30 | AU$9.12 Million ≈ $6.46 Million |
-44.34% |
| 2023-06-30 | AU$16.39 Million ≈ $11.60 Million |
-19.91% |
| 2022-06-30 | AU$20.47 Million ≈ $14.48 Million |
+19.66% |
| 2021-06-30 | AU$17.10 Million ≈ $12.10 Million |
+316.34% |
| 2020-06-30 | AU$4.11 Million ≈ $2.91 Million |
+175.05% |
| 2019-06-30 | AU$1.49 Million ≈ $1.06 Million |
+290.70% |
| 2018-06-30 | AU$382.28K ≈ $270.49K |
+89.14% |
| 2017-06-30 | AU$202.12K ≈ $143.01K |
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About Little Green Pharma Ltd
Little Green Pharma Ltd engages in the cultivation, production, and distribution of medicinal cannabis products in Australia and internationally. The company offers dried cannabis flower medicines and cannabis oils. Little Green Pharma Ltd was incorporated in 2016 and is based in West Perth, Australia.