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.

2024202320222021202020192018
Operating Activities:
Net Income -32.057-13.725-12.124-15.046-14.768-8.675-1.872
Depreciation & Amortization 2.2212.6832.7472.0140.8480.0030
Deferred Income Tax 0-3.037-5.832-7.673-1.94-0.8560
Stock Based Compensation 01.1611.0082.522-0.4931.8410.006
Change In Working Capital 4.3843.47-0.2570.254-1.818-0.985-0.136
Accounts Receivables 02.176-3.622-1.295-0.92-0.439-0.066
Inventory 2.218-2.3821.394-2.982-1.601-0.546-0.068
Accounts Payables 2.8293.6962.8983.1541.7841.0090.151
Other Working Capital -0.663-0.02-0.9271.377-1.081-1.009-0.22
Other Non Cash Items 21.0573.1545.4047.4843.9332.516-0.077
Operating Cash Flow -4.395-6.294-9.054-10.445-14.238-6.156-2
Investing Activities:
Investments In Property Plant And Equipment -0.436-1.487-0.982-2.403-11.682-1.8710
Acquisitions Net 0000-1.65100
Purchases Of Investments 0000-0.80600
Sales Maturities Of Investments 00004.2050.20
Other Investing Activites 2.729-0.019-0.133-0.61-4.2050.20
Investing Cash Flow 2.293-1.487-0.982-2.403-14.139-1.6710
Financing Activities:
Debt Repayment -1.2453.747-0.0060.051-3.2700
Common Stock Issued 0.1241.95310.0279.26928.67220.7254.3
Common Stock Repurchased 00-0.0130000
Dividends Paid 0000000
Other Financing Activities -0.318-0.148-0.135-0.138-1.629-0.2364.3
Financing Cash Flow -1.4395.5529.8869.18223.77320.4894.3
Other Information:
Effect Of Forex Changes On Cash -0.002-0.102-0.033-0.089-0.171-0.0440
Net Change In Cash -3.543-2.331-0.183-3.755-4.77512.6182.3
Cash At End Of Period 0.3313.8746.2056.38810.14314.9182.3