Althea Group Holdings Limited
ASX:AGH.AX
0.027 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.331 | 3.874 | 6.205 | 6.388 | 10.143 | 14.918 | 2.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.331 | 3.874 | 6.205 | 6.388 | 10.143 | 14.918 | 2.3 |
| Net Receivables
| 4.864 | 4.129 | 6.305 | 2.683 | 1.388 | 0.505 | 0.066 |
| Inventory
| 3.983 | 6.201 | 3.819 | 5.213 | 2.231 | 0.63 | 0.085 |
| Other Current Assets
| 1.711 | 1.513 | 1.447 | 0.6 | 1.618 | 0.167 | 0.848 |
| Total Current Assets
| 10.889 | 15.717 | 17.776 | 14.884 | 15.38 | 16.22 | 3.299 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 11.546 | 13.567 | 19.15 | 18.743 | 16.791 | 1.058 | 0 |
| Goodwill
| 0 | 17.737 | 17.737 | 17.737 | 17.737 | 0 | 0 |
| Intangible Assets
| 0 | 18.64 | 19.313 | 19.936 | 19.925 | 0.765 | 0 |
| Goodwill and Intangible Assets
| 0 | 36.377 | 37.05 | 37.673 | 37.662 | 0.765 | 0 |
| Long Term Investments
| 0 | 0.416 | 0.326 | 0.349 | 0.285 | 0.237 | 0 |
| Tax Assets
| 0 | -18.153 | -18.063 | -18.086 | -18.022 | 1.823 | 0 |
| Other Non-Current Assets
| 1.216 | 0.416 | 0.326 | 0.349 | 0.285 | -1.823 | 0 |
| Total Non-Current Assets
| 12.762 | 32.623 | 38.789 | 39.028 | 37.001 | 2.06 | 0 |
| Total Assets
| 23.651 | 48.34 | 56.565 | 53.912 | 52.381 | 18.28 | 3.299 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 11.459 | 7.499 | 5.41 | 3.225 | 1.742 | 0.806 | 0.036 |
| Short Term Debt
| 1.301 | 4.065 | 0.141 | 0.054 | 0.178 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.479 | 5.356 | 4.223 | 3.479 | 1.59 | 0.422 | 0.127 |
| Total Current Liabilities
| 16.902 | 16.92 | 9.774 | 6.758 | 3.51 | 1.228 | 0.164 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0.787 | 4.996 | 3.995 | 2.543 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.995 | 0.557 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.44 | 0.307 | 0.345 | 0.463 | 0.206 | 0 | 0 |
| Total Non-Current Liabilities
| 6.435 | 1.651 | 5.341 | 4.458 | 2.749 | 0 | 0 |
| Total Liabilities
| 23.337 | 18.571 | 15.115 | 11.216 | 6.259 | 1.228 | 0.164 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 86.332 | 85.34 | 82.044 | 68.046 | 54.403 | 25.732 | 5.008 |
| Retained Earnings
| -88.744 | -56.751 | -43.477 | -40.12 | -25.314 | -10.546 | -1.872 |
| Accumulated Other Comprehensive Income/Loss
| 2.726 | 1.18 | 2.883 | 14.77 | 17.033 | 1.866 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 0.314 | 29.769 | 41.45 | 42.696 | 46.122 | 17.052 | 3.136 |
| Total Equity
| 0.314 | 29.769 | 41.45 | 42.696 | 46.122 | 17.052 | 3.136 |
| Total Liabilities & Shareholders Equity
| 23.651 | 48.34 | 56.565 | 53.912 | 52.381 | 18.28 | 3.299 |