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 Q42018 Q2
Operating Activities:
Net Income -1.526-15.428-16.629-4.365-9.36-5.079-7.045-6.772-8.274-6.417-8.351-6.309-2.366-1.391-0.106
Depreciation & Amortization 1.0341.0931.1281.2531.431.4291.3181.1890.8250.5520.2960.0470.00100
Deferred Income Tax 001.366-1.586-1.451-2.052-3.78-2.901-4.7721.757-3.6970000
Stock Based Compensation 000.0470.2130.948-0.2671.2751.2011.321-0.9270.4341.84100.0060
Change In Working Capital 00.9133.4712.2331.2371.449-1.7061.123-0.8692.478-4.296-0.382-0.066-0.230
Accounts Receivables 0-1.2960.5613.133-0.957-4.1190.497-1.259-0.0360.062-0.9820-0.047-0.0530
Change In Inventory 02.341-0.123-1.968-0.4141.0750.319-0.448-2.5340.386-1.9870-0.04-0.0680
Change In Accounts Payables 0-0.4023.231-0.0323.7283.583-0.6852.3850.7691.4860.2980000
Other Working Capital 00.27-0.1981.1-1.120.754-1.8370.4450.9320.544-1.625-0.3820.021-0.1090
Other Non Cash Items -2.53610.9098.7351.3351.8191.0154.3891.1966.288-0.0193.9520.9920.0860.0740.047
Operating Cash Flow -3.028-2.513-1.882-0.917-5.377-3.505-5.549-4.964-5.481-2.576-11.662-3.811-2.345-1.541-0.059
Investing Activities:
Investments In Property Plant And Equipment -0.383-0.313-0.123-1.285-0.202-0.417-0.565-0.96-1.443-8.839-2.843-1.28-0.43400
Acquisitions Net 002.729000000-1.65100000
Purchases Of Investments 0000000000.849-1.6550000
Sales Maturities Of Investments 0000000001.359000.0500
Other Investing Activites 1.01302.729-0.001-0.018-0.011-0.122-0.416-0.1941.098-2.8465.2-5.1570.026-0.026
Investing Cash Flow 0.63-0.3132.606-1.285-0.202-0.417-0.565-0.96-1.443-9.641-4.4983.92-5.5910.026-0.026
Financing Activities:
Debt Repayment -0.1630.937-1.8953.86-0.0230.221-0.2270.1150.0210-4.9980000
Common Stock Issued 0-0.0020.126-0.0241.977-0.00710.0343.6485.621028.67205.18100
Common Stock Repurchased 000-0.02400000000000
Dividends Paid 000000000000000
Other Financing Activities 2.787-0.067-0.538-0.135-0.103-0.049-0.086-0.066-0.1570.148-0.049-0.021-0.2153.3410.099
Financing Cash Flow 2.6240.868-2.3073.7011.8510.1659.7213.6975.4850.14823.625-0.0220.5093.3410.099
Other Information:
Effect Of Forex Changes On Cash 0.0060.029-0.031-0.720.6180.088-0.121-0.029-0.06-0.149-0.022-0.0442.3-1.840.007
Net Change In Cash 0.563-1.929-1.6140.779-3.11-3.6693.486-2.256-1.499-12.2187.443-14.87314.298-0.0140.021
Cash At End Of Period 0.5630.3312.263.8743.0956.2059.8746.3888.64410.14322.361014.87300.014