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AU Stock MarketDetailed Quotes
AGH Althea Group Holdings Ltd
- 0.023
- -0.003-11.54%
20min DelayNot Open Feb 25 15:59 AET
12.00MMarket Cap-0.27P/E (Static)
0.026High0.023Low261.92KVolume0.026Open0.026Pre Close6.51KTurnover0.05452wk High0.07%Turnover Ratio521.84MShares0.01752wk Low-0.085EPS TTM8.53MFloat Cap1.445Historical HighLossP/E (Static)371.05MShs Float0.017Historical Low-0.085EPS LYR11.54%Amplitude--Dividend TTM23.00P/B1Lot Size--Div YieldTTM
Althea Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -91.46%331K | --331K | -37.57%3.87M | -2.86%6.21M | -37.02%6.39M | -32.01%10.14M | --14.92M |
| -Cash and cash equivalents | -91.46%331K | --331K | -37.57%3.87M | -2.86%6.21M | -37.02%6.39M | -32.01%10.14M | --14.92M |
| Receivables | 17.80%4.86M | --4.86M | -34.51%4.13M | 135.00%6.31M | 93.30%2.68M | 174.85%1.39M | --505K |
| -Accounts receivable | 24.68%5.05M | --5.05M | -33.43%4.05M | 144.46%6.09M | 210.86%2.49M | 211.67%801K | --257K |
| -Other receivables | -73.50%75K | --75K | -30.12%283K | 51.69%405K | -57.21%267K | 151.61%624K | --248K |
| -Recievables adjustments allowances | -27.67%-263K | ---263K | -10.16%-206K | -152.70%-187K | -100.00%-74K | ---37K | ---- |
| Inventory | -35.77%3.98M | --3.98M | 62.37%6.2M | -26.74%3.82M | 133.66%5.21M | 254.13%2.23M | --630K |
| Prepaid assets | 13.09%1.71M | --1.71M | 4.56%1.51M | 141.17%1.45M | -62.92%600K | 868.86%1.62M | --167K |
| Total current assets | -30.72%10.89M | --10.89M | -11.58%15.72M | 19.43%17.78M | -3.22%14.88M | -5.18%15.38M | --16.22M |
| Non current assets | |||||||
| Net PPE | -14.90%11.55M | --11.55M | -29.15%13.57M | 2.17%19.15M | 11.63%18.74M | 1,487.05%16.79M | --1.06M |
| -Gross PPE | -10.11%16.63M | --16.63M | -18.16%18.5M | 9.13%22.6M | 19.62%20.71M | 1,531.95%17.32M | --1.06M |
| -Accumulated depreciation | -3.06%-5.08M | ---5.08M | -42.76%-4.93M | -75.33%-3.45M | -275.95%-1.97M | -17,366.67%-524K | ---3K |
| Investments and advances | 68.99%703K | --703K | 27.61%416K | -6.59%326K | 22.46%349K | 20.25%285K | --237K |
| -Other investment | 68.99%703K | --703K | 27.61%416K | -6.59%326K | 22.46%349K | 20.25%285K | --237K |
| Goodwill and other intangible assets | -97.25%513K | --513K | -3.48%18.64M | -3.13%19.31M | -8.63%19.94M | 2,752.29%21.82M | --765K |
| -Goodwill | ---- | ---- | 0.00%17.74M | 0.00%17.74M | -9.65%17.74M | --19.63M | ---- |
| -Other intangible assets | -43.19%513K | --513K | -42.70%903K | -28.33%1.58M | 0.50%2.2M | 186.01%2.19M | --765K |
| Total non current assets | -60.88%12.76M | --12.76M | -15.90%32.62M | -0.61%38.79M | 0.34%39.03M | 1,788.16%38.9M | --2.06M |
| Total assets | -51.07%23.65M | --23.65M | -14.54%48.34M | 4.92%56.57M | -0.67%53.91M | 196.91%54.28M | --18.28M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Current debt and capital lease obligation | -68.00%1.3M | --1.3M | 2,782.98%4.07M | 161.11%141K | -69.66%54K | --178K | ---- |
| -Current debt | -74.94%972K | --972K | --3.88M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 76.88%329K | --329K | 31.91%186K | 161.11%141K | -69.66%54K | --178K | ---- |
| Payables | 26.45%13.53M | --13.53M | 26.15%10.7M | 59.74%8.48M | 80.30%5.31M | 153.79%2.94M | --1.16M |
| -accounts payable | 52.81%11.46M | --11.46M | 38.61%7.5M | 67.75%5.41M | 85.13%3.23M | 116.13%1.74M | --806K |
| -Other payable | -35.38%2.07M | --2.07M | 4.17%3.2M | 47.34%3.07M | 73.29%2.08M | 239.55%1.2M | --354K |
| Pension and other retirement benefit plans | -18.43%394K | --394K | -6.58%483K | -18.45%517K | 102.56%634K | 360.29%313K | --68K |
| Other current liabilities | 0.36%1.68M | --1.68M | 163.11%1.68M | -16.40%637K | 916.00%762K | --75K | ---- |
| Current liabilities | -0.11%16.9M | --16.9M | 73.11%16.92M | 44.63%9.77M | 92.54%6.76M | 185.83%3.51M | --1.23M |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | 565.57%5.24M | --5.24M | -84.25%787K | 25.06%5M | 57.10%4M | --2.54M | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --2.54M | ---- |
| -Long term capital lease obligation | 565.57%5.24M | --5.24M | -84.25%787K | 25.06%5M | --4M | ---- | ---- |
| Employee benefits | -54.19%71K | --71K | 106.67%155K | 97.37%75K | --38K | ---- | ---- |
| Other non current liabilities | 58.82%1.13M | --1.13M | 162.59%709K | -36.47%270K | 106.31%425K | --206K | ---- |
| Total non current liabilities | 289.76%6.44M | --6.44M | -69.09%1.65M | 19.81%5.34M | 62.17%4.46M | --2.75M | --0 |
| Total liabilities | 25.66%23.34M | --23.34M | 22.86%18.57M | 34.76%15.12M | 79.20%11.22M | 409.69%6.26M | --1.23M |
| Shareholders'equity | |||||||
| Share capital | 1.16%86.33M | --86.33M | 4.02%85.34M | 20.57%82.04M | 25.08%68.05M | 111.42%54.4M | --25.73M |
| -common stock | 1.16%86.33M | --86.33M | 4.02%85.34M | 20.57%82.04M | 25.08%68.05M | 111.42%54.4M | --25.73M |
| Retained earnings | -56.37%-88.74M | ---88.74M | -30.53%-56.75M | -8.37%-43.48M | -58.49%-40.12M | -140.03%-25.31M | ---10.55M |
| Gains losses not affecting retained earnings | 131.02%2.73M | --2.73M | -59.07%1.18M | -80.48%2.88M | -21.97%14.77M | 914.36%18.93M | --1.87M |
| Total stockholders'equity | -98.95%314K | --314K | -28.18%29.77M | -2.92%41.45M | -11.08%42.7M | 181.59%48.02M | --17.05M |
| Total equity | -98.95%314K | --314K | -28.18%29.77M | -2.92%41.45M | -11.08%42.7M | 181.59%48.02M | --17.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |