AU Stock MarketDetailed Quotes
AGH Althea Group Holdings Ltd
- 0.042
- -0.001-2.33%
20min DelayMarket Closed Nov 15 16:00 AET
17.07MMarket Cap-494P/E (Static)
0.044High0.042Low99.63KVolume0.044Open0.043Pre Close4.24KTurnover0.05452wk High0.03%Turnover Ratio406.50MShares0.01752wk Low-0.085EPS TTM13.10MFloat Cap1.445Historical HighLossP/E (Static)311.82MShs Float0.017Historical Low-0.085EPS LYR4.65%Amplitude--Dividend TTM42.00P/B1Lot Size--Div YieldTTM
Althea Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -13.50%31.47M | 62.24%36.38M | 94.80%22.42M | 152.27%11.51M | 777.50%4.56M | 520K |
| Revenue from customers | -13.50%31.47M | 62.24%36.38M | 94.80%22.42M | 152.27%11.51M | 777.50%4.56M | --520K |
| Cash paid | 17.02%-35.17M | -35.94%-42.39M | -43.17%-31.18M | -15.51%-21.78M | -173.98%-18.86M | -6.88M |
| Payments to suppliers for goods and services | 17.02%-35.17M | -35.94%-42.39M | -43.17%-31.18M | -15.51%-21.78M | -173.98%-18.86M | ---6.88M |
| Direct interest paid | -115.74%-699K | -6.93%-324K | -63.78%-303K | -14.20%-185K | ---162K | ---- |
| Direct interest received | -77.78%8K | 620.00%36K | -37.50%5K | -96.30%8K | 4.85%216K | --206K |
| Operating cash flow | 30.17%-4.4M | 30.48%-6.29M | 13.32%-9.05M | 26.64%-10.45M | -131.29%-14.24M | ---6.16M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 254.20%2.29M | -51.43%-1.49M | 59.13%-982K | 83.00%-2.4M | -746.14%-14.14M | -1.67M |
| Net PPE purchase and sale | 256.20%2.29M | -72.91%-1.47M | 52.65%-849K | 81.95%-1.79M | -836.29%-9.93M | ---1.06M |
| Net intangibles purchas and sale | ---- | 85.71%-19K | 78.20%-133K | 65.10%-610K | -115.80%-1.75M | ---810K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---2.46M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --200K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 254.20%2.29M | -51.43%-1.49M | 59.13%-982K | 83.00%-2.4M | -746.14%-14.14M | ---1.67M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -125.92%-1.44M | -43.84%5.55M | 7.67%9.89M | -61.38%9.18M | 16.03%23.77M | 20.49M |
| Net issuance payments of debt | -133.23%-1.25M | 21,941.18%3.75M | -66.67%17K | 101.08%51K | -1,909.32%-4.74M | ---236K |
| Net common stock issuance | -93.65%124K | -80.52%1.95M | 8.18%10.03M | -67.67%9.27M | 38.34%28.67M | --20.73M |
| Net other financing activities | -114.86%-318K | 6.33%-148K | -14.49%-158K | 12.10%-138K | ---157K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -125.92%-1.44M | -43.84%5.55M | 7.67%9.89M | -61.38%9.18M | 16.03%23.77M | --20.49M |
| Net cash flow | ||||||
| Beginning cash position | -37.57%3.87M | -2.86%6.21M | -37.02%6.39M | -32.01%10.14M | 548.61%14.92M | --2.3M |
| Current changes in cash | -58.86%-3.54M | -1,386.00%-2.23M | 95.91%-150K | 20.37%-3.67M | -136.36%-4.6M | --12.66M |
| Effect of exchange rate changes | 98.04%-2K | -209.09%-102K | 62.92%-33K | 47.95%-89K | -288.64%-171K | ---44K |
| End cash Position | -91.46%331K | -37.57%3.87M | -2.86%6.21M | -37.02%6.39M | -32.01%10.14M | --14.92M |
| Free cash from | 37.91%-4.83M | 22.47%-7.78M | 21.89%-10.04M | 50.43%-12.85M | -222.91%-25.92M | ---8.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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