Little Green Pharma Ltd Total Liabilities
Little Green Pharma Ltd 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. Check LGP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Little Green Pharma Ltd (2017–2025)
Total liabilities of Little Green Pharma Ltd from 2017 to 2025. This chart illustrates how Little Green Pharma Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Little Green Pharma Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Robot S.A.
MC:RBT
|
Spain | €4.99 Million |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$38.51 Million |
|
FN Factory Outlet Public Company Limited
BK:FN
|
Thailand | ฿214.80 Million |
|
nTels Co. Ltd
KQ:069410
|
Korea | ₩12.49 Billion |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩4.42 Billion |
|
Tong Hua Holding Public Company Limited
BK:TH
|
Thailand | ฿40.80 Million |
|
Desert Mountain Energy Corp
V:DME
|
Canada | CA$3.66 Million |
|
GULLBERG+JANSSON AB
F:9D7
|
Germany | €121.33 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. For the complete balance sheet picture, see Little Green Pharma Ltd total assets.
Liquidity & Leverage Metrics
Little Green Pharma Ltd Total Liabilities Ratios Explained
Little Green Pharma Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.