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.
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. See Little Green Pharma Ltd (LGP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$4.68 Million |
|
Law Debenture Corp
LSE:LWDB
|
UK | GBX191.35 Million |
|
Integra Essentia Limited
NSE:ESSENTIA
|
India | Rs859.29 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Holista Colltech Ltd
AU:HCT
|
Australia | AU$6.29 Million |
|
Wonlim Corp.
KO:005820
|
Korea | ₩30.76 Billion |
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM55.99 Million |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
Turkey | TL1.55 Billion |
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. For the full company profile including market capitalisation, see LGP company net worth.
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.