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 | 2018 Q2 | 2018 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| -15.428 | -16.629 | -4.365 | -9.36 | -5.079 | -7.045 | -6.772 | -8.274 | -6.417 | -8.351 | -6.309 | -2.169 | -2.366 | -1.391 | -0.106 | -0.053 |
Afschrijvingen & Amortisatie
| 1.093 | 1.128 | 1.253 | 1.43 | 1.429 | 1.318 | 1.189 | 0.825 | 0.552 | 0.296 | 0.047 | 0.012 | 0.001 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 1.366 | -1.586 | -1.451 | -2.052 | -3.78 | -2.901 | -4.772 | 1.757 | -3.697 | -1.037 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.047 | 0.213 | 0.948 | -0.267 | 1.275 | 1.201 | 1.321 | -0.927 | 0.434 | 1.841 | 0 | 0 | 0.006 | 0 | 0 |
Verandering in Werkkapitaal
| 0.913 | 3.471 | 2.233 | 1.237 | 1.449 | -1.706 | 1.123 | -0.869 | 2.478 | -4.296 | -0.382 | 0 | -0.066 | -0.23 | 0 | 0 |
Vorderingen
| -1.296 | 0.561 | 3.133 | -0.957 | -4.119 | 0.497 | -1.259 | -0.036 | 0.062 | -0.982 | -0.392 | 0 | -0.047 | -0.053 | 0 | 0 |
Voorraden
| 2.341 | -0.123 | -1.968 | -0.414 | 1.075 | 0.319 | -0.448 | -2.534 | 0.386 | -1.987 | -0.506 | 0 | -0.04 | -0.068 | 0 | 0 |
Crediteuren
| -0.402 | 3.231 | -0.032 | 3.728 | 3.583 | -0.685 | 2.385 | 0.769 | 1.486 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.27 | -0.198 | 1.1 | -1.12 | 0.754 | -1.837 | 0.445 | 0.932 | 0.544 | -1.625 | 0.516 | 0 | 0.021 | -0.109 | 0 | 0 |
Overige Niet-Contante Posten
| 12.452 | 8.735 | 1.335 | 1.819 | 1.015 | 4.389 | 1.196 | 6.288 | -0.019 | 3.952 | 2.545 | 2.157 | 0.086 | 0.074 | 0.047 | 0.024 |
Kasstroom uit Operationele Activiteiten
| -2.513 | -1.882 | -0.917 | -5.377 | -3.505 | -5.549 | -4.964 | -5.481 | -2.576 | -11.662 | -3.811 | 0 | -2.345 | -1.541 | -0.059 | -0.03 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.313 | -0.123 | -1.285 | -0.202 | -0.417 | -0.565 | -0.96 | -1.443 | -8.839 | -2.843 | -1.28 | -0.468 | -0.434 | 0 | 0 | 0 |
Netto Overnames
| 0 | 2.729 | 0 | 0 | 0 | 0 | 0 | 0 | -1.651 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | -1.655 | 5 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.359 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 2.729 | -0.001 | -0.018 | -0.011 | -0.122 | -0.416 | -0.194 | 1.098 | -2.846 | 0.2 | -1.121 | -5.157 | 0.026 | -0.026 | -0.013 |
Kasstroom uit Investeringsactiviteiten
| -0.313 | 2.606 | -1.285 | -0.202 | -0.417 | -0.565 | -0.96 | -1.443 | -9.641 | -4.498 | 3.92 | -1.539 | -5.591 | 0.026 | -0.026 | -0.013 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| -0.937 | -1.895 | -3.86 | -0.023 | -0.221 | -0.227 | -0.115 | -0.021 | -3.27 | -4.998 | -0.059 | -0.059 | -0.059 | 0 | -0.099 | 0 |
Uitgifte van Gewone Aandelen
| -0.002 | 0.126 | -0.024 | 1.977 | -0.007 | 10.034 | 3.648 | 5.621 | 0 | 28.672 | 0.001 | 5.181 | 5.181 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.073 | -0.36 | -0.055 | -0.035 | 0.023 | 10.034 | 0.007 | -0.071 | -1.423 | -0.049 | -0.021 | -6.661 | 20.509 | 3.341 | 0.099 | 0.05 |
Kasstroom uit Financieringsactiviteiten
| 0.868 | -2.307 | 3.701 | 1.851 | 0.165 | 9.721 | 3.697 | 5.485 | 0.148 | 23.625 | -0.02 | -1.539 | 20.509 | 3.341 | 0.099 | 0.05 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.031 | -0.72 | 0.618 | 0.088 | -0.121 | -0.029 | -0.06 | -0.149 | -0.022 | -0.044 | 0 | 2.3 | -1.84 | 0.007 | 0 |
Netto Kasstroomverandering
| -1.929 | -1.614 | 0.779 | -3.11 | -3.669 | 3.486 | -2.256 | -1.499 | -12.218 | 7.443 | 0.045 | 3.155 | 14.298 | -0.014 | 0.021 | 0.007 |
Kaspositie aan het Einde van de Periode
| 0.331 | 2.26 | 3.874 | 3.095 | 6.205 | 9.874 | 6.388 | 8.644 | 10.143 | 22.361 | 14.918 | 3.73 | 14.873 | 0 | 0.014 | 0.007 |