Althea Group Holdings Limited
ASX:AGH.AX
0.028 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.331 | 2.26 | 3.874 | 3.095 | 6.205 | 9.874 | 6.388 | 8.644 | 10.143 | 22.361 | 14.918 | 14.918 | 14.874 | 2.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.331 | 2.26 | 3.874 | 3.095 | 6.205 | 9.874 | 6.388 | 8.644 | 10.143 | 22.361 | 14.918 | 14.918 | 20.074 | 2.3 |
| Nettovorderingen
| 4.864 | 3.568 | 4.129 | 7.262 | 6.305 | 2.187 | 2.683 | 1.424 | 1.388 | 1.373 | 0.505 | 0 | 0.074 | 0.009 |
| Voorraad
| 3.983 | 6.324 | 6.201 | 4.233 | 3.819 | 4.894 | 5.213 | 4.765 | 2.231 | 2.617 | 0.63 | 0.63 | 0.125 | 0.085 |
| Overige vlottende activa
| 1.711 | 1.997 | 1.513 | 2.99 | 1.447 | 1.609 | 0.6 | 1.09 | 1.618 | 1.894 | 0.167 | 0 | 0.898 | 0.905 |
| Totaal vlottende activa
| 10.889 | 14.149 | 15.717 | 17.58 | 17.776 | 18.564 | 14.884 | 15.923 | 15.38 | 28.245 | 16.22 | 16.22 | 21.171 | 3.299 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 11.546 | 12.498 | 13.567 | 17.927 | 19.15 | 18.795 | 18.743 | 16.916 | 16.791 | 9.445 | 1.058 | 1.058 | 0.434 | 0 |
| Goodwill
| 0 | 10.109 | 17.737 | 17.737 | 17.737 | 17.737 | 17.737 | 17.737 | 19.632 | 19.599 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.638 | 18.64 | 1.225 | 19.313 | 1.994 | 19.936 | 2.086 | 21.82 | 1.758 | 0.765 | 0.765 | 0.157 | 0 |
| Goodwill en immateriële activa
| 0 | 10.747 | 36.377 | 18.962 | 37.05 | 19.731 | 37.673 | 19.823 | 41.452 | 21.357 | 0.765 | 0.765 | 0.157 | 0 |
| Langetermijnbeleggingen
| 0 | 0.638 | 0.416 | 0.361 | 0.326 | 0.348 | 0.349 | 0.293 | 0.285 | 0.286 | 0.237 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.638 | -18.153 | 19.152 | -18.063 | 20.789 | -18.086 | 19.002 | -19.917 | 11.489 | -0.237 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.216 | 0.638 | 0.416 | -19.152 | 0.326 | -20.789 | 0.349 | -19.002 | 0.285 | -11.489 | 0.237 | -1.823 | -0.591 | 0 |
| Totaal niet-vlottende activa
| 12.762 | 23.883 | 32.623 | 37.25 | 38.789 | 38.874 | 39.028 | 37.032 | 38.896 | 31.088 | 2.06 | 1.823 | 0.591 | 0 |
| Totaal activa
| 23.651 | 38.032 | 48.34 | 54.83 | 56.565 | 57.438 | 53.912 | 52.955 | 54.276 | 59.333 | 18.28 | 18.28 | 21.762 | 3.299 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 11.459 | 7.252 | 7.499 | 8.323 | 8.479 | 4.623 | 3.225 | 2.157 | 2.944 | 1.458 | 0.806 | 0.806 | 0.237 | 0.036 |
| Kortlopende schulden
| 1.301 | 0.315 | 4.065 | 0.153 | 0.141 | 0.167 | 0.054 | 0.17 | 0.178 | 0.167 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.663 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.479 | 7.599 | 5.356 | 5.491 | 1.154 | 0.97 | 3.479 | 2.187 | 0.388 | 0.142 | 0.422 | 0.422 | 0.031 | 0.127 |
| Totaal kortlopende verplichtingen
| 16.902 | 15.973 | 16.92 | 13.967 | 9.774 | 5.76 | 6.758 | 4.514 | 3.51 | 1.767 | 1.228 | 1.228 | 0.268 | 0.163 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 5.457 | 0.787 | 4.916 | 4.996 | 4.444 | 3.995 | 2.465 | 2.543 | 2.635 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.995 | 1.2 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.44 | 0.231 | 0.307 | 0.315 | 0.345 | 0.394 | 0.463 | 0.419 | 0.206 | 0.028 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.435 | 6.888 | 1.651 | 5.231 | 5.341 | 4.838 | 4.458 | 2.884 | 2.749 | 2.663 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 23.337 | 22.861 | 18.571 | 19.198 | 15.115 | 10.598 | 11.216 | 7.398 | 6.259 | 4.43 | 1.228 | 1.228 | 0.268 | 0.163 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 86.332 | 86.151 | 85.34 | 84.99 | 82.044 | 81.567 | 68.046 | 64.398 | 54.403 | 54.403 | 25.732 | 25.732 | 25.732 | 5.007 |
| Ingehouden winsten
| -88.744 | -73.369 | -56.751 | -52.711 | -43.477 | -44.03 | -40.12 | -33.588 | -25.314 | -18.897 | -10.546 | -10.546 | -4.238 | -1.871 |
| Overige gereserveerde algehele resultaten
| 2.726 | 2.389 | 1.18 | 3.351 | 2.883 | 9.303 | 14.77 | 14.747 | 18.928 | 19.397 | 1.866 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.186 | -21.494 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 0.314 | 15.171 | 29.769 | 35.632 | 41.45 | 46.84 | 42.696 | 45.557 | 48.017 | 54.903 | 17.052 | 15.186 | 21.494 | 3.136 |
| Totaal eigen vermogen
| 0.314 | 15.171 | 29.769 | 35.632 | 41.45 | 46.84 | 42.696 | 45.557 | 48.017 | 54.903 | 17.052 | 15.186 | 21.494 | 3.136 |
| Totaal passiva en aandeelhoudersvermogen
| 23.651 | 38.032 | 48.34 | 54.83 | 56.565 | 57.438 | 53.912 | 52.955 | 54.276 | 59.333 | 18.28 | 0 | 21.762 | 3.299 |