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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10.585 | 14.341 | 15.06 | 13.153 | 11.671 | 10.895 | 9.181 | 6.211 | 4.862 | 3.12 | 1.851 | 0.593 | 0.174 | 0.009 | 0 |
| Cost of Revenue
| 5.412 | 12.158 | 15.111 | 13.109 | 14.999 | 13.053 | 12.428 | 12.508 | 8.402 | 5.86 | 3.36 | 0.241 | 0.071 | 0.008 | 0 |
| Gross Profit
| 5.173 | 2.183 | -0.051 | 0.044 | -3.328 | -2.158 | -3.247 | -6.297 | -3.54 | -2.74 | -1.509 | 0.352 | 0.103 | 0.001 | 0 |
| Gross Profit Ratio
| 0.489 | 0.152 | -0.003 | 0.003 | -0.285 | -0.198 | -0.354 | -1.014 | -0.728 | -0.878 | -0.815 | 0.594 | 0.592 | 0.091 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.063 | 4.12 | 3.764 | 3.32 | 3.252 | 1.847 | 2.443 | 1.751 | 1.34 | 2.209 | 2.064 | 2.309 | 0.991 | 0.366 | 0.009 |
| Selling & Marketing Expenses
| 0.769 | 3.323 | 2.623 | 2.043 | 1.957 | 1.486 | 1.585 | 1.32 | 1.148 | 1.328 | 2.157 | 2.142 | 0.895 | 0.861 | 0.013 |
| SG&A
| 7.042 | 7.443 | 6.387 | 4.233 | 4.946 | 3.502 | 3.859 | 2.195 | 3.277 | 2.336 | 4.902 | 6.507 | 2.371 | 1.252 | 0.187 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 7.042 | 7.443 | 6.387 | 4.233 | 4.946 | 3.502 | 3.859 | 2.195 | 3.277 | 2.336 | 4.902 | 6.857 | 2.473 | 1.396 | 0.105 |
| Operating Income
| -1.869 | -5.26 | -6.438 | -4.189 | -8.274 | -5.66 | -7.106 | -8.492 | -6.817 | -5.076 | -6.411 | -6.202 | -2.268 | -1.251 | -0.187 |
| Operating Income Ratio
| -0.177 | -0.367 | -0.427 | -0.318 | -0.709 | -0.52 | -0.774 | -1.367 | -1.402 | -1.627 | -3.464 | -10.459 | -13.034 | -142.205 | 0 |
| Total Other Income Expenses Net
| 0.351 | -11.895 | -11.576 | -0.176 | -1.086 | 0.581 | 0.061 | 1.72 | -1.457 | -1.341 | -1.94 | -0.107 | -0.098 | -0.123 | 0.081 |
| Income Before Tax
| -1.518 | -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 |
| Income Before Tax Ratio
| -0.143 | -1.076 | -1.104 | -0.332 | -0.802 | -0.466 | -0.767 | -1.09 | -1.702 | -2.057 | -4.512 | -10.639 | -13.598 | -158.045 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.309 | -0.033 | -0.123 | 0.062 |
| 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 |
| Net Income Ratio
| -0.144 | -1.076 | -1.104 | -0.332 | -0.802 | -0.466 | -0.767 | -1.09 | -1.702 | -2.057 | -4.512 | -10.639 | -13.598 | -158.045 | 0 |
| EPS
| -0.003 | -0.038 | -0.047 | -0.011 | -0.028 | -0.016 | -0.024 | -0.026 | -0.035 | -0.028 | -0.037 | -0.028 | -0.021 | 0 | 0 |
| EPS Diluted
| -0.003 | -0.038 | -0.047 | -0.011 | -0.028 | -0.016 | -0.024 | -0.026 | -0.035 | -0.028 | -0.037 | -0.028 | -0.021 | 0 | 0 |
| EBITDA
| -1.869 | -13.818 | -14.743 | -2.481 | -7.753 | -3.494 | -5.58 | -5.482 | -7.365 | -5.786 | -7.43 | -6.424 | -2.365 | -0.123 | 0.125 |
| EBITDA Ratio
| -0.177 | -0.964 | -0.979 | -0.189 | -0.664 | -0.321 | -0.608 | -0.883 | -1.515 | -1.854 | -4.014 | -10.833 | -13.592 | -13.932 | 0 |