Althea Group Holdings Limited

ASX:AGH.AX

0.025 (AUD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.5630.3312.263.8743.0956.2059.8746.3888.64410.14322.36114.91814.8742.3
Short Term Investments 0000000000005.20
Cash and Short Term Investments 0.5630.3312.263.8743.0956.2059.8746.3888.64410.14322.36114.91820.0742.3
Net Receivables 5.5864.8643.5684.1297.2626.3052.1872.6831.4241.3881.3730.5050.1110.009
Inventory 4.593.9836.3246.2014.2333.8194.8945.2134.7652.2312.6170.630.1250.085
Other Current Assets 1.651.7111.9971.5132.991.4471.6090.61.091.6181.8940.3346.0610.905
Total Current Assets 12.38910.88914.14915.71717.5817.77618.56414.88415.92315.3828.24516.2221.1713.299
Non-Current Assets:
Property, Plant & Equipment, Net 11.25411.54612.49813.56717.92719.1518.79518.74316.91616.7919.4451.0580.4340
Goodwill 0010.10917.73717.73717.73717.73717.73717.73719.63219.599000
Intangible Assets 0.4110.5130.63818.641.22519.3131.99419.9362.08621.821.7580.7650.1570
Goodwill and Intangible Assets 0.4110.51310.74736.37718.96237.0519.73137.67319.82341.45221.3570.7650.1570
Long Term Investments 00.7030.6380.4160.3610.3260.3480.3490.2930.2850.2860.23700
Tax Assets 00-0.638-18.15319.152-18.06320.789-18.08619.002-19.91711.489-0.23700
Other Non-Current Assets 0.27700.6380.416-19.1520.326-20.7890.349-19.0020.285-11.4890.237-0.5910
Total Non-Current Assets 11.94212.76223.88332.62337.2538.78938.87439.02837.03238.89631.0882.060.5910
Total Assets 24.33123.65138.03248.3454.8356.56557.43853.91252.95554.27659.33318.2821.7623.299
Liabilities & Equity:
Current Liabilities:
Account Payables 10.74711.4597.2527.4998.3235.414.6233.2252.1571.7421.4580.8060.2370.036
Short Term Debt 1.7861.3010.3154.0650.1530.1410.1670.0540.170.1780.167000
Tax Payables 00000000000000
Deferred Revenue 01.6630.80700000000000
Other Current Liabilities 5.2072.4797.5995.3565.4914.2230.973.4792.1871.590.1420.4220.0310.127
Total Current Liabilities 17.7416.90215.97316.9213.9679.7745.766.7584.5143.511.7671.2280.2680.163
Non-Current Liabilities:
Long Term Debt 5.1745.23810.9140.7879.8324.9968.8883.9954.932.5435.27000
Deferred Revenue Non-Current 001.20.5570000000000
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities 1.0681.197-4.0260.307-4.6010.345-4.050.463-2.0460.206-2.607000
Total Non-Current Liabilities 6.2426.4356.8881.6515.2315.3414.8384.4582.8842.7492.663000
Total Liabilities 23.98223.33722.86118.57119.19815.11510.59811.2167.3986.2594.431.2280.2680.163
Equity:
Preferred Stock 00000000000000
Common Stock 88.07286.33286.15185.3484.9982.04481.56768.04664.39854.40354.40325.73225.7325.007
Retained Earnings -90.27-88.744-73.369-56.751-52.711-43.477-44.03-40.12-33.588-25.314-18.897-10.546-4.238-1.871
Accumulated Other Comprehensive Income/Loss 2.5472.7262.3891.183.3512.8839.30314.7714.74718.92819.3971.86600
Other Total Stockholders Equity 00000.0020000000-21.494-0
Total Shareholders Equity 0.3490.31415.17129.76935.63241.4546.8442.69645.55748.01754.90317.05221.4943.136
Total Equity 0.3490.31415.17129.76935.63241.4546.8442.69645.55748.01754.90317.05221.4943.136
Total Liabilities & Shareholders Equity 24.33123.65138.03248.3454.8356.56557.43853.91252.95554.27659.33318.2821.7623.299