Althea Group Holdings Limited (AGH.AX) - Quarterly Balance Statement

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AGH.AX
Financials

0.026 (AUD) • At close July 31, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.563	0.331	2.26	3.874	3.095	6.205	9.874	6.388	8.644	10.143	22.361	14.918	14.874	2.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.2	0
Cash and Short Term Investments Numbers are in millions	0.563	0.331	2.26	3.874	3.095	6.205	9.874	6.388	8.644	10.143	22.361	14.918	20.074	2.3
Net Receivables Numbers are in millions	5.586	4.864	3.568	4.129	7.262	6.305	2.187	2.683	1.424	1.388	1.373	0.505	0.111	0.009
Inventory Numbers are in millions	4.59	3.983	6.324	6.201	4.233	3.819	4.894	5.213	4.765	2.231	2.617	0.63	0.125	0.085
Other Current Assets Numbers are in millions	1.65	1.711	1.997	1.513	2.99	1.447	1.609	0.6	1.09	1.618	1.894	0.334	6.061	0.905
Total Current Assets Numbers are in millions	12.389	10.889	14.149	15.717	17.58	17.776	18.564	14.884	15.923	15.38	28.245	16.22	21.171	3.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.254	11.546	12.498	13.567	17.927	19.15	18.795	18.743	16.916	16.791	9.445	1.058	0.434	0
Goodwill Numbers are in millions	0	0	10.109	17.737	17.737	17.737	17.737	17.737	17.737	19.632	19.599	0	0	0
Intangible Assets Numbers are in millions	0.411	0.513	0.638	18.64	1.225	19.313	1.994	19.936	2.086	21.82	1.758	0.765	0.157	0
Goodwill and Intangible Assets Numbers are in millions	0.411	0.513	10.747	36.377	18.962	37.05	19.731	37.673	19.823	41.452	21.357	0.765	0.157	0
Long Term Investments Numbers are in millions	0	0.703	0.638	0.416	0.361	0.326	0.348	0.349	0.293	0.285	0.286	0.237	0	0
Tax Assets Numbers are in millions	0	0	-0.638	-18.153	19.152	-18.063	20.789	-18.086	19.002	-19.917	11.489	-0.237	0	0
Other Non-Current Assets Numbers are in millions	0.277	0	0.638	0.416	-19.152	0.326	-20.789	0.349	-19.002	0.285	-11.489	0.237	-0.591	0
Total Non-Current Assets Numbers are in millions	11.942	12.762	23.883	32.623	37.25	38.789	38.874	39.028	37.032	38.896	31.088	2.06	0.591	0
Total Assets Numbers are in millions	24.331	23.651	38.032	48.34	54.83	56.565	57.438	53.912	52.955	54.276	59.333	18.28	21.762	3.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.747	11.459	7.252	7.499	8.323	5.41	4.623	3.225	2.157	1.742	1.458	0.806	0.237	0.036
Short Term Debt Numbers are in millions	1.786	1.301	0.315	4.065	0.153	0.141	0.167	0.054	0.17	0.178	0.167	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.663	0.807	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.207	2.479	7.599	5.356	5.491	4.223	0.97	3.479	2.187	1.59	0.142	0.422	0.031	0.127
Total Current Liabilities Numbers are in millions	17.74	16.902	15.973	16.92	13.967	9.774	5.76	6.758	4.514	3.51	1.767	1.228	0.268	0.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.174	5.238	10.914	0.787	9.832	4.996	8.888	3.995	4.93	2.543	5.27	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.2	0.557	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.068	1.197	-4.026	0.307	-4.601	0.345	-4.05	0.463	-2.046	0.206	-2.607	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.242	6.435	6.888	1.651	5.231	5.341	4.838	4.458	2.884	2.749	2.663	0	0	0
Total Liabilities Numbers are in millions	23.982	23.337	22.861	18.571	19.198	15.115	10.598	11.216	7.398	6.259	4.43	1.228	0.268	0.163
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.072	86.332	86.151	85.34	84.99	82.044	81.567	68.046	64.398	54.403	54.403	25.732	25.732	5.007
Retained Earnings Numbers are in millions	-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 Numbers are in millions	2.547	2.726	2.389	1.18	3.351	2.883	9.303	14.77	14.747	18.928	19.397	1.866	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.002	0	0	0	0	0	0	0	-21.494	-0
Total Shareholders Equity Numbers are in millions	0.349	0.314	15.171	29.769	35.632	41.45	46.84	42.696	45.557	48.017	54.903	17.052	21.494	3.136
Total Equity Numbers are in millions	0.349	0.314	15.171	29.769	35.632	41.45	46.84	42.696	45.557	48.017	54.903	17.052	21.494	3.136
Total Liabilities & Shareholders Equity Numbers are in millions	24.331	23.651	38.032	48.34	54.83	56.565	57.438	53.912	52.955	54.276	59.333	18.28	21.762	3.299

Althea Group Holdings Limited

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