AU Stock MarketDetailed Quotes

AGH Althea Group Holdings Ltd

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  • 0.027
  • +0.002+8.00%
20min DelayNot Open Sep 13 14:32 AET
10.98MMarket Cap-317P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.46%331K
-91.46%331K
-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
-Cash and cash equivalents
-91.46%331K
-91.46%331K
-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
-Accounts receivable
24.68%5.05M
24.68%5.05M
-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
-Notes receivable
-54.19%71K
-54.19%71K
106.67%155K
106.67%155K
97.37%75K
97.37%75K
--38K
--38K
----
----
-Other receivables
-35.38%2.07M
-35.38%2.07M
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
Total current assets
-30.72%10.89M
-30.72%10.89M
-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
Non current assets
-Accumulated depreciation
-3.06%-5.08M
-3.06%-5.08M
-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
-Long term equity investment
565.57%5.24M
565.57%5.24M
-84.25%787K
-84.25%787K
25.06%5M
25.06%5M
57.10%4M
57.10%4M
--2.54M
--2.54M
-Goodwill
-97.25%513K
-97.25%513K
-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
Regulatory assets
17.80%4.86M
17.80%4.86M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.00%1.3M
-68.00%1.3M
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
-74.94%972K
-74.94%972K
--3.88M
--3.88M
----
----
----
----
----
----
-Current capital lease obligation
76.88%329K
76.88%329K
31.91%186K
31.91%186K
161.11%141K
161.11%141K
-69.66%54K
-69.66%54K
--178K
--178K
-accounts payable
52.81%11.46M
52.81%11.46M
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
-Total tax payable
289.76%6.44M
289.76%6.44M
-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
Current liabilities
-0.11%16.9M
-0.11%16.9M
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
Non current liabilities
-Long term debt
565.57%5.24M
565.57%5.24M
-84.25%787K
-84.25%787K
25.06%5M
25.06%5M
--4M
--4M
----
----
Non current accrued expenses
-14.90%11.55M
-14.90%11.55M
-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
Long term provisions
----
----
----
----
----
----
----
----
--2.54M
--2.54M
Employee benefits
-54.19%71K
-54.19%71K
106.67%155K
106.67%155K
97.37%75K
97.37%75K
--38K
--38K
----
----
Regulatory liabilities
-27.67%-263K
-27.67%-263K
-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
-18.43%394K
-18.43%394K
-6.58%483K
-6.58%483K
-18.45%517K
-18.45%517K
102.56%634K
102.56%634K
360.29%313K
360.29%313K
Total non current liabilities
25.66%23.34M
25.66%23.34M
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
Shareholders'equity
Share capital
1.16%86.33M
1.16%86.33M
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
-common stock
1.16%86.33M
1.16%86.33M
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
Gains losses not affecting retained earnings
131.02%2.73M
131.02%2.73M
-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
Total equity
-51.07%23.65M
-51.07%23.65M
-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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.46%331K-91.46%331K-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
-Cash and cash equivalents -91.46%331K-91.46%331K-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
-Accounts receivable 24.68%5.05M24.68%5.05M-33.43%4.05M-33.43%4.05M144.46%6.09M144.46%6.09M210.86%2.49M210.86%2.49M211.67%801K211.67%801K
-Notes receivable -54.19%71K-54.19%71K106.67%155K106.67%155K97.37%75K97.37%75K--38K--38K--------
-Other receivables -35.38%2.07M-35.38%2.07M4.17%3.2M4.17%3.2M47.34%3.07M47.34%3.07M73.29%2.08M73.29%2.08M239.55%1.2M239.55%1.2M
Total current assets -30.72%10.89M-30.72%10.89M-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
Non current assets
-Accumulated depreciation -3.06%-5.08M-3.06%-5.08M-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
-Long term equity investment 565.57%5.24M565.57%5.24M-84.25%787K-84.25%787K25.06%5M25.06%5M57.10%4M57.10%4M--2.54M--2.54M
-Goodwill -97.25%513K-97.25%513K-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
Regulatory assets 17.80%4.86M17.80%4.86M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -68.00%1.3M-68.00%1.3M2,782.98%4.07M2,782.98%4.07M161.11%141K161.11%141K-69.66%54K-69.66%54K--178K--178K
-Current debt -74.94%972K-74.94%972K--3.88M--3.88M------------------------
-Current capital lease obligation 76.88%329K76.88%329K31.91%186K31.91%186K161.11%141K161.11%141K-69.66%54K-69.66%54K--178K--178K
-accounts payable 52.81%11.46M52.81%11.46M38.61%7.5M38.61%7.5M67.75%5.41M67.75%5.41M85.13%3.23M85.13%3.23M116.13%1.74M116.13%1.74M
-Total tax payable 289.76%6.44M289.76%6.44M-69.09%1.65M-69.09%1.65M19.81%5.34M19.81%5.34M62.17%4.46M62.17%4.46M--2.75M--2.75M
Current liabilities -0.11%16.9M-0.11%16.9M73.11%16.92M73.11%16.92M44.63%9.77M44.63%9.77M92.54%6.76M92.54%6.76M185.83%3.51M185.83%3.51M
Non current liabilities
-Long term debt 565.57%5.24M565.57%5.24M-84.25%787K-84.25%787K25.06%5M25.06%5M--4M--4M--------
Non current accrued expenses -14.90%11.55M-14.90%11.55M-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
Long term provisions ----------------------------------2.54M--2.54M
Employee benefits -54.19%71K-54.19%71K106.67%155K106.67%155K97.37%75K97.37%75K--38K--38K--------
Regulatory liabilities -27.67%-263K-27.67%-263K-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 -18.43%394K-18.43%394K-6.58%483K-6.58%483K-18.45%517K-18.45%517K102.56%634K102.56%634K360.29%313K360.29%313K
Total non current liabilities 25.66%23.34M25.66%23.34M22.86%18.57M22.86%18.57M34.76%15.12M34.76%15.12M79.20%11.22M79.20%11.22M409.69%6.26M409.69%6.26M
Shareholders'equity
Share capital 1.16%86.33M1.16%86.33M4.02%85.34M4.02%85.34M20.57%82.04M20.57%82.04M25.08%68.05M25.08%68.05M111.42%54.4M111.42%54.4M
-common stock 1.16%86.33M1.16%86.33M4.02%85.34M4.02%85.34M20.57%82.04M20.57%82.04M25.08%68.05M25.08%68.05M111.42%54.4M111.42%54.4M
Gains losses not affecting retained earnings 131.02%2.73M131.02%2.73M-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
Total equity -51.07%23.65M-51.07%23.65M-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

Analysis

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Price Target

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