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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14.341 | 15.06 | 13.153 | 11.671 | 10.895 | 9.181 | 6.211 | 4.862 | 3.12 | 1.851 | 0.593 | 0.176 | 0.174 | 0.009 | 0 | 0 |
| Cost of Revenue
| 12.158 | 15.111 | 13.109 | 14.999 | 13.053 | 12.428 | 12.508 | 8.402 | 5.86 | 3.36 | 2.077 | 0.078 | 0.071 | 0.008 | 0 | 0 |
| Gross Profit
| 2.183 | -0.051 | 0.044 | -3.328 | -2.158 | -3.247 | -6.297 | -3.54 | -2.74 | -1.509 | -1.484 | 0.098 | 0.103 | 0.001 | 0 | 0 |
| Gross Profit Ratio
| 0.152 | -0.003 | 0.003 | -0.285 | -0.198 | -0.354 | -1.014 | -0.728 | -0.878 | -0.815 | -2.503 | 0.556 | 0.592 | 0.091 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 3.764 | 3.32 | 3.252 | 1.847 | 2.443 | 1.751 | 1.34 | 2.209 | 2.064 | 2.309 | 0.906 | 0.991 | 0.366 | 0.009 | 0.005 |
| Selling & Marketing Expenses
| 0 | 2.623 | 2.043 | 1.957 | 1.486 | 1.585 | 1.32 | 1.148 | 1.328 | 2.157 | 2.142 | 0.759 | 0.895 | 0.861 | 0.013 | 0.007 |
| SG&A
| 7.443 | 6.387 | 4.233 | 4.946 | 3.502 | 3.859 | 2.195 | 3.277 | 2.336 | 4.902 | 4.718 | 1.665 | 2.371 | 1.252 | 0.187 | 0.094 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.111 | -1.111 | -1.111 | 0 | 0 | 0 |
| Operating Expenses
| 7.443 | 6.387 | 4.233 | 4.946 | 3.502 | 3.859 | 2.195 | 3.277 | 2.336 | 4.902 | 4.718 | 0.554 | 2.473 | 1.396 | 0.105 | 0.053 |
| Operating Income
| -5.26 | -6.438 | -4.189 | -8.274 | -5.66 | -7.106 | -8.492 | -6.817 | -5.076 | -6.411 | -6.202 | -2.134 | -2.37 | -1.268 | -0.231 | -0.116 |
| Operating Income Ratio
| -0.367 | -0.427 | -0.318 | -0.709 | -0.52 | -0.774 | -1.367 | -1.402 | -1.627 | -3.464 | -10.459 | -12.16 | -13.621 | -144.114 | 0 | 0 |
| Total Other Income Expenses Net
| -10.168 | -10.191 | -0.176 | -1.086 | 0.581 | 0.061 | 1.72 | -1.457 | -1.341 | -1.94 | -0.107 | -0.035 | 0.004 | -0.123 | 0.125 | 0.063 |
| Income Before Tax
| -15.428 | -16.629 | -4.365 | -9.36 | -5.079 | -7.045 | -6.772 | -8.274 | -6.417 | -8.351 | -6.309 | -2.169 | -2.366 | -1.391 | -0.106 | -0.053 |
| Income Before Tax Ratio
| -1.076 | -1.104 | -0.332 | -0.802 | -0.466 | -0.767 | -1.09 | -1.702 | -2.057 | -4.512 | -10.639 | -12.358 | -13.598 | -158.045 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.123 | 0.062 | 0.062 |
| Net Income
| -15.428 | -16.629 | -4.365 | -9.36 | -5.079 | -7.045 | -6.772 | -8.274 | -6.417 | -8.351 | -6.309 | -2.169 | -2.366 | -1.391 | -0.106 | -0.053 |
| Net Income Ratio
| -1.076 | -1.104 | -0.332 | -0.802 | -0.466 | -0.767 | -1.09 | -1.702 | -2.057 | -4.512 | -10.639 | -12.358 | -13.598 | -158.045 | 0 | 0 |
| EPS
| -0.038 | -0.047 | -0.011 | -0.028 | -0.016 | -0.024 | -0.026 | -0.035 | -0.028 | -0.037 | -0.031 | -0.013 | -0.021 | 0 | 0 | 0 |
| EPS Diluted
| -0.038 | -0.047 | -0.011 | -0.028 | -0.016 | -0.024 | -0.026 | -0.035 | -0.028 | -0.037 | -0.031 | -0.013 | -0.021 | 0 | 0 | 0 |
| EBITDA
| -4.167 | -5.31 | -2.936 | -6.844 | -4.231 | -5.788 | -7.303 | -5.992 | -4.524 | -6.115 | -6.155 | -2.155 | -2.369 | -0.123 | 0.125 | 0.062 |
| EBITDA Ratio
| -0.291 | -0.353 | -0.223 | -0.586 | -0.388 | -0.63 | -1.176 | -1.232 | -1.45 | -3.304 | -10.379 | -12.281 | -13.615 | -13.932 | 0 | 0 |