Althea Group Holdings Limited
ASX:AGH.AX
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 | 2018 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
| 1.034 | 1.093 | 1.128 | 1.253 | 1.43 | 1.429 | 1.318 | 1.189 | 0.825 | 0.552 | 0.296 | 0.047 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.366 | -1.586 | -1.451 | -2.052 | -3.78 | -2.901 | -4.772 | 1.757 | -3.697 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.047 | 0.213 | 0.948 | -0.267 | 1.275 | 1.201 | 1.321 | -0.927 | 0.434 | 1.841 | 0 | 0.006 | 0 |
| Change In Working Capital
| 0 | 0.913 | 3.471 | 2.233 | 1.237 | 1.449 | -1.706 | 1.123 | -0.869 | 2.478 | -4.296 | -0.382 | -0.066 | -0.23 | 0 |
| Accounts Receivables
| 0 | -1.296 | 0.561 | 3.133 | -0.957 | -4.119 | 0.497 | -1.259 | -0.036 | 0.062 | -0.982 | 0 | -0.047 | -0.053 | 0 |
| Change In Inventory
| 0 | 2.341 | -0.123 | -1.968 | -0.414 | 1.075 | 0.319 | -0.448 | -2.534 | 0.386 | -1.987 | 0 | -0.04 | -0.068 | 0 |
| Change In Accounts Payables
| 0 | -0.402 | 3.231 | -0.032 | 3.728 | 3.583 | -0.685 | 2.385 | 0.769 | 1.486 | 0.298 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.27 | -0.198 | 1.1 | -1.12 | 0.754 | -1.837 | 0.445 | 0.932 | 0.544 | -1.625 | -0.382 | 0.021 | -0.109 | 0 |
| Other Non Cash Items
| -2.536 | 10.909 | 8.735 | 1.335 | 1.819 | 1.015 | 4.389 | 1.196 | 6.288 | -0.019 | 3.952 | 0.992 | 0.086 | 0.074 | 0.047 |
| 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 | -0.434 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 2.729 | 0 | 0 | 0 | 0 | 0 | 0 | -1.651 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | -1.655 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.359 | 0 | 0 | 0.05 | 0 | 0 |
| Other Investing Activites
| 1.013 | 0 | 2.729 | -0.001 | -0.018 | -0.011 | -0.122 | -0.416 | -0.194 | 1.098 | -2.846 | 5.2 | -5.157 | 0.026 | -0.026 |
| Investing Cash Flow
| 0.63 | -0.313 | 2.606 | -1.285 | -0.202 | -0.417 | -0.565 | -0.96 | -1.443 | -9.641 | -4.498 | 3.92 | -5.591 | 0.026 | -0.026 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.163 | 0.937 | -1.895 | 3.86 | -0.023 | 0.221 | -0.227 | 0.115 | 0.021 | 0 | -4.998 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.002 | 0.126 | -0.024 | 1.977 | -0.007 | 10.034 | 3.648 | 5.621 | 0 | 28.672 | 0 | 5.181 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.787 | -0.067 | -0.538 | -0.135 | -0.103 | -0.049 | -0.086 | -0.066 | -0.157 | 0.148 | -0.049 | -0.021 | -0.215 | 3.341 | 0.099 |
| Financing Cash Flow
| 2.624 | 0.868 | -2.307 | 3.701 | 1.851 | 0.165 | 9.721 | 3.697 | 5.485 | 0.148 | 23.625 | -0.02 | 20.509 | 3.341 | 0.099 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.029 | -0.031 | -0.72 | 0.618 | 0.088 | -0.121 | -0.029 | -0.06 | -0.149 | -0.022 | -0.044 | 2.3 | -1.84 | 0.007 |
| Net Change In Cash
| 0.563 | -1.929 | -1.614 | 0.779 | -3.11 | -3.669 | 3.486 | -2.256 | -1.499 | -12.218 | 7.443 | -14.873 | 14.298 | -0.014 | 0.021 |
| Cash At End Of Period
| 0.563 | 0.331 | 2.26 | 3.874 | 3.095 | 6.205 | 9.874 | 6.388 | 8.644 | 10.143 | 22.361 | 0 | 14.873 | 0 | 0.014 |