AU Stock MarketDetailed Quotes

AGH Althea Group Holdings Ltd

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  • 0.021
  • -0.004-16.00%
20min DelayMarket Closed Jul 19 16:00 AET
8.51MMarket Cap-538P/E (Static)

Althea Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-37.57%3.87M
-37.57%3.87M
-2.86%6.21M
-2.86%6.21M
-37.02%6.39M
-37.02%6.39M
-32.01%10.14M
-32.01%10.14M
--14.92M
--14.92M
-Cash and cash equivalents
-37.57%3.87M
-37.57%3.87M
-2.86%6.21M
-2.86%6.21M
-37.02%6.39M
-37.02%6.39M
-32.01%10.14M
-32.01%10.14M
--14.92M
--14.92M
-Accounts receivable
-33.43%4.05M
-33.43%4.05M
144.46%6.09M
144.46%6.09M
210.86%2.49M
210.86%2.49M
211.67%801K
211.67%801K
--257K
--257K
-Notes receivable
106.67%155K
106.67%155K
97.37%75K
97.37%75K
--38K
--38K
----
----
----
----
-Other receivables
4.17%3.2M
4.17%3.2M
47.34%3.07M
47.34%3.07M
73.29%2.08M
73.29%2.08M
239.55%1.2M
239.55%1.2M
--354K
--354K
Total current assets
-11.58%15.72M
-11.58%15.72M
19.43%17.78M
19.43%17.78M
-3.22%14.88M
-3.22%14.88M
-5.18%15.38M
-5.18%15.38M
--16.22M
--16.22M
Non current assets
-Accumulated depreciation
-42.76%-4.93M
-42.76%-4.93M
-75.33%-3.45M
-75.33%-3.45M
-275.95%-1.97M
-275.95%-1.97M
-17,366.67%-524K
-17,366.67%-524K
---3K
---3K
-Long term equity investment
-84.25%787K
-84.25%787K
25.06%5M
25.06%5M
57.10%4M
57.10%4M
--2.54M
--2.54M
----
----
-Goodwill
-3.48%18.64M
-3.48%18.64M
-3.13%19.31M
-3.13%19.31M
-8.63%19.94M
-8.63%19.94M
2,752.29%21.82M
2,752.29%21.82M
--765K
--765K
Regulatory assets
-34.51%4.13M
-34.51%4.13M
135.00%6.31M
135.00%6.31M
93.30%2.68M
93.30%2.68M
174.85%1.39M
174.85%1.39M
--505K
--505K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,782.98%4.07M
2,782.98%4.07M
161.11%141K
161.11%141K
-69.66%54K
-69.66%54K
--178K
--178K
----
----
-Current debt
--3.88M
--3.88M
----
----
----
----
----
----
----
----
-Current capital lease obligation
31.91%186K
31.91%186K
161.11%141K
161.11%141K
-69.66%54K
-69.66%54K
--178K
--178K
----
----
-accounts payable
38.61%7.5M
38.61%7.5M
67.75%5.41M
67.75%5.41M
85.13%3.23M
85.13%3.23M
116.13%1.74M
116.13%1.74M
--806K
--806K
-Total tax payable
-69.09%1.65M
-69.09%1.65M
19.81%5.34M
19.81%5.34M
62.17%4.46M
62.17%4.46M
--2.75M
--2.75M
--0
--0
Current liabilities
73.11%16.92M
73.11%16.92M
44.63%9.77M
44.63%9.77M
92.54%6.76M
92.54%6.76M
185.83%3.51M
185.83%3.51M
--1.23M
--1.23M
Non current liabilities
-Long term debt
-84.25%787K
-84.25%787K
25.06%5M
25.06%5M
--4M
--4M
----
----
----
----
Non current accrued expenses
-29.15%13.57M
-29.15%13.57M
2.17%19.15M
2.17%19.15M
11.63%18.74M
11.63%18.74M
1,487.05%16.79M
1,487.05%16.79M
--1.06M
--1.06M
Long term provisions
----
----
----
----
----
----
--2.54M
--2.54M
----
----
Employee benefits
106.67%155K
106.67%155K
97.37%75K
97.37%75K
--38K
--38K
----
----
----
----
Regulatory liabilities
-10.16%-206K
-10.16%-206K
-152.70%-187K
-152.70%-187K
-100.00%-74K
-100.00%-74K
---37K
---37K
----
----
Preferred securities outside stock equity
-6.58%483K
-6.58%483K
-18.45%517K
-18.45%517K
102.56%634K
102.56%634K
360.29%313K
360.29%313K
--68K
--68K
Total non current liabilities
22.86%18.57M
22.86%18.57M
34.76%15.12M
34.76%15.12M
79.20%11.22M
79.20%11.22M
409.69%6.26M
409.69%6.26M
--1.23M
--1.23M
Shareholders'equity
Share capital
4.02%85.34M
4.02%85.34M
20.57%82.04M
20.57%82.04M
25.08%68.05M
25.08%68.05M
111.42%54.4M
111.42%54.4M
--25.73M
--25.73M
-common stock
4.02%85.34M
4.02%85.34M
20.57%82.04M
20.57%82.04M
25.08%68.05M
25.08%68.05M
111.42%54.4M
111.42%54.4M
--25.73M
--25.73M
Gains losses not affecting retained earnings
-59.07%1.18M
-59.07%1.18M
-80.48%2.88M
-80.48%2.88M
-21.97%14.77M
-21.97%14.77M
914.36%18.93M
914.36%18.93M
--1.87M
--1.87M
Total equity
-14.54%48.34M
-14.54%48.34M
4.92%56.57M
4.92%56.57M
-0.67%53.91M
-0.67%53.91M
196.91%54.28M
196.91%54.28M
--18.28M
--18.28M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -37.57%3.87M-37.57%3.87M-2.86%6.21M-2.86%6.21M-37.02%6.39M-37.02%6.39M-32.01%10.14M-32.01%10.14M--14.92M--14.92M
-Cash and cash equivalents -37.57%3.87M-37.57%3.87M-2.86%6.21M-2.86%6.21M-37.02%6.39M-37.02%6.39M-32.01%10.14M-32.01%10.14M--14.92M--14.92M
-Accounts receivable -33.43%4.05M-33.43%4.05M144.46%6.09M144.46%6.09M210.86%2.49M210.86%2.49M211.67%801K211.67%801K--257K--257K
-Notes receivable 106.67%155K106.67%155K97.37%75K97.37%75K--38K--38K----------------
-Other receivables 4.17%3.2M4.17%3.2M47.34%3.07M47.34%3.07M73.29%2.08M73.29%2.08M239.55%1.2M239.55%1.2M--354K--354K
Total current assets -11.58%15.72M-11.58%15.72M19.43%17.78M19.43%17.78M-3.22%14.88M-3.22%14.88M-5.18%15.38M-5.18%15.38M--16.22M--16.22M
Non current assets
-Accumulated depreciation -42.76%-4.93M-42.76%-4.93M-75.33%-3.45M-75.33%-3.45M-275.95%-1.97M-275.95%-1.97M-17,366.67%-524K-17,366.67%-524K---3K---3K
-Long term equity investment -84.25%787K-84.25%787K25.06%5M25.06%5M57.10%4M57.10%4M--2.54M--2.54M--------
-Goodwill -3.48%18.64M-3.48%18.64M-3.13%19.31M-3.13%19.31M-8.63%19.94M-8.63%19.94M2,752.29%21.82M2,752.29%21.82M--765K--765K
Regulatory assets -34.51%4.13M-34.51%4.13M135.00%6.31M135.00%6.31M93.30%2.68M93.30%2.68M174.85%1.39M174.85%1.39M--505K--505K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,782.98%4.07M2,782.98%4.07M161.11%141K161.11%141K-69.66%54K-69.66%54K--178K--178K--------
-Current debt --3.88M--3.88M--------------------------------
-Current capital lease obligation 31.91%186K31.91%186K161.11%141K161.11%141K-69.66%54K-69.66%54K--178K--178K--------
-accounts payable 38.61%7.5M38.61%7.5M67.75%5.41M67.75%5.41M85.13%3.23M85.13%3.23M116.13%1.74M116.13%1.74M--806K--806K
-Total tax payable -69.09%1.65M-69.09%1.65M19.81%5.34M19.81%5.34M62.17%4.46M62.17%4.46M--2.75M--2.75M--0--0
Current liabilities 73.11%16.92M73.11%16.92M44.63%9.77M44.63%9.77M92.54%6.76M92.54%6.76M185.83%3.51M185.83%3.51M--1.23M--1.23M
Non current liabilities
-Long term debt -84.25%787K-84.25%787K25.06%5M25.06%5M--4M--4M----------------
Non current accrued expenses -29.15%13.57M-29.15%13.57M2.17%19.15M2.17%19.15M11.63%18.74M11.63%18.74M1,487.05%16.79M1,487.05%16.79M--1.06M--1.06M
Long term provisions --------------------------2.54M--2.54M--------
Employee benefits 106.67%155K106.67%155K97.37%75K97.37%75K--38K--38K----------------
Regulatory liabilities -10.16%-206K-10.16%-206K-152.70%-187K-152.70%-187K-100.00%-74K-100.00%-74K---37K---37K--------
Preferred securities outside stock equity -6.58%483K-6.58%483K-18.45%517K-18.45%517K102.56%634K102.56%634K360.29%313K360.29%313K--68K--68K
Total non current liabilities 22.86%18.57M22.86%18.57M34.76%15.12M34.76%15.12M79.20%11.22M79.20%11.22M409.69%6.26M409.69%6.26M--1.23M--1.23M
Shareholders'equity
Share capital 4.02%85.34M4.02%85.34M20.57%82.04M20.57%82.04M25.08%68.05M25.08%68.05M111.42%54.4M111.42%54.4M--25.73M--25.73M
-common stock 4.02%85.34M4.02%85.34M20.57%82.04M20.57%82.04M25.08%68.05M25.08%68.05M111.42%54.4M111.42%54.4M--25.73M--25.73M
Gains losses not affecting retained earnings -59.07%1.18M-59.07%1.18M-80.48%2.88M-80.48%2.88M-21.97%14.77M-21.97%14.77M914.36%18.93M914.36%18.93M--1.87M--1.87M
Total equity -14.54%48.34M-14.54%48.34M4.92%56.57M4.92%56.57M-0.67%53.91M-0.67%53.91M196.91%54.28M196.91%54.28M--18.28M--18.28M

Analysis

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No Data

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