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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -32.057 | -13.725 | -12.124 | -15.046 | -14.768 | -8.675 | -1.872 |
| Depreciation & Amortization
| 2.221 | 2.683 | 2.747 | 2.014 | 0.848 | 0.003 | 0 |
| Deferred Income Tax
| 0 | -3.037 | -5.832 | -7.673 | -1.94 | -0.856 | 0 |
| Stock Based Compensation
| 0 | 1.161 | 1.008 | 2.522 | -0.493 | 1.841 | 0.006 |
| Change In Working Capital
| 4.384 | 3.47 | -0.257 | 0.254 | -1.818 | -0.985 | -0.136 |
| Accounts Receivables
| -0.735 | 2.176 | -3.622 | -1.295 | -0.92 | -0.439 | -0.066 |
| Inventory
| 2.218 | -2.382 | 1.394 | -2.982 | -1.601 | -0.546 | -0.068 |
| Accounts Payables
| 2.829 | 3.696 | 2.898 | 3.154 | 1.784 | 1.009 | 0.151 |
| Other Working Capital
| 0.072 | -0.02 | -0.927 | 1.377 | -1.081 | -1.009 | -0.22 |
| Other Non Cash Items
| 21.187 | 3.154 | 5.404 | 7.484 | 3.933 | 2.516 | -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 | -1.871 | 0 |
| Acquisitions Net
| 2.729 | 0 | 0 | 0 | -1.651 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.806 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.205 | 0.2 | 0 |
| Other Investing Activites
| 0 | -0.019 | -0.133 | -0.61 | -4.205 | 0.2 | 0 |
| Investing Cash Flow
| 2.293 | -1.487 | -0.982 | -2.403 | -14.139 | -1.671 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.958 | -3.837 | -0.006 | -0.115 | -3.27 | -0.236 | 0 |
| Common Stock Issued
| 0.124 | 1.953 | 10.027 | 9.269 | 28.672 | 20.725 | 4.3 |
| Common Stock Repurchased
| 0 | 0 | -0.013 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.287 | 7.436 | 0.023 | 0.028 | -1.629 | -0.236 | 3.44 |
| Financing Cash Flow
| -1.439 | 5.552 | 9.886 | 9.182 | 23.773 | 20.489 | 4.3 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.102 | -0.033 | -0.089 | -0.171 | -0.044 | 0 |
| Net Change In Cash
| -3.543 | -2.331 | -0.183 | -3.755 | -4.775 | 12.618 | 2.3 |
| Cash At End Of Period
| 0.331 | 3.874 | 6.205 | 6.388 | 10.143 | 14.918 | 2.3 |