Althea Group Holdings Limited
ASX:AGH.AX
0.03 (AUD) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 29.401 | 24.824 | 20.076 | 11.073 | 4.971 | 0.767 | 0.011 |
| Cost of Revenue
| 11.937 | 28.108 | 25.481 | 20.91 | 2.159 | 0.312 | 0.202 |
| Gross Profit
| 17.464 | 12.62 | 9.293 | 5.289 | 2.812 | 0.455 | -0.191 |
| Gross Profit Ratio
| 0.594 | 0.508 | 0.463 | 0.478 | 0.566 | 0.593 | -17.817 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.14 | 16.11 | 12.055 | 13.112 | 7.514 | 3.624 | 0.375 |
| Selling & Marketing Expenses
| 5.946 | 4 | 3.071 | 2.468 | 3.485 | 3.037 | 0.874 |
| SG&A
| 24.086 | 20.11 | 15.126 | 15.58 | 10.999 | 6.661 | 1.608 |
| Other Expenses
| 5.076 | 6.103 | 1.106 | 0.527 | 0 | -6.206 | 0 |
| Operating Expenses
| 26.941 | 9.179 | 22.059 | 20.685 | 7.758 | 0.455 | 1.608 |
| Operating Income
| -11.698 | -12.463 | -12.766 | -15.396 | -12.007 | -8.471 | -1.799 |
| Operating Income Ratio
| -0.398 | -0.502 | -0.636 | -1.39 | -2.415 | -11.044 | -167.817 |
| Total Other Income Expenses Net
| -20.359 | -1.262 | 0.642 | 0.35 | -2.761 | -0.204 | -0.073 |
| Income Before Tax
| -32.057 | -13.725 | -12.124 | -15.046 | -14.768 | -8.675 | -1.872 |
| Income Before Tax Ratio
| -1.09 | -0.553 | -0.604 | -1.359 | -2.971 | -11.31 | -174.627 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Net Income
| -32.057 | -13.725 | -12.124 | -15.046 | -14.768 | -8.675 | -1.872 |
| Net Income Ratio
| -1.09 | -0.553 | -0.604 | -1.359 | -2.971 | -11.31 | -174.627 |
| EPS
| -0.085 | -0.039 | -0.04 | -0.061 | -0.064 | -0.051 | -0.009 |
| EPS Diluted
| -0.085 | -0.039 | -0.04 | -0.061 | -0.064 | -0.051 | -0.009 |
| EBITDA
| -28.561 | -10.437 | -9.316 | -13.03 | -13.216 | -8.621 | 0.002 |
| EBITDA Ratio
| -0.971 | -0.42 | -0.464 | -1.177 | -2.659 | -11.24 | 0.224 |