Althea Group Holdings Ltd (agh) Logo

Althea Group Holdings Ltd (AGH)

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) (14,768,000) (8,675,000) Membership required - - - - - - -
NPAT Margin -297.08% -1,235.75% Membership required - - - - - - -
Return on Equity (ROE) -30.76% -50.87% Membership required - - - - - - -
Return on Assets (ROA) -26.30% -47.43% Membership required - - - - - - -
Valuation
PE Ratio (4.98) (19.77) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.55 12.04 Membership required - - - - - - -
Price to Cash Flow (8.16) (33.31) Membership required - - - - - - -
Shares Outstanding (M) 233.30 203.30 Membership required - - - - - - -
Market Cap ($M) $74.66 $205.34 Membership required - - - - - - -
Enterprise Value ($M) $67.24 $190.43 Membership required - - - - - - -
Performance
Total Shareholder Return -68.3% 0.0% Membership required - - - - - - -
Relative to Market -61.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (6.42) (5.11) Membership required - - - - - - -
Cash Flow (6.20) (3.60) Membership required - - - - - - -
Cash 0.04 0.07 Membership required - - - - - - -
Net Tangible Assets 0.11 0.08 Membership required - - - - - - -
Book Value 0.21 0.08 Membership required - - - - - - -
Share Price $0.32 $1.01 Membership required - - - - - - -
Liquidity
Quick Ratio 3.75 12.70 Membership required - - - - - - -
Current Ratio 4.38 13.21 Membership required - - - - - - -
Efficiency
Asset Turnover 0.09 0.04 Membership required - - - - - - -
Inventory Turnover 2.23 1.11 Membership required - - - - - - -
Working Capital Turnover 2.61 9.49 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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INCOME
Trading Revenue 4,971,000 702,000 Membership required - - - - - - -
Other Income 91,000 65,000 Membership required - - - - - - -
Total Income Excl. Interest 5,062,000 767,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,062,000 767,000 Membership required - - - - - - -
EXPENSES
Expenses (18,494,000) (9,594,000) Membership required - - - - - - -
EBITDA (13,432,000) (8,827,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (488,000) (3,000) Membership required - - - - - - -
Amortisation (360,000) (45,000) Membership required - - - - - - -
Depreciation & Amortisation (848,000) (48,000) Membership required - - - - - - -
EBIT (14,280,000) (8,875,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 216,000 206,000 Membership required - - - - - - -
Interest Expense (704,000) (6,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (704,000) (6,000) Membership required - - - - - - -
Net Interest Expenses (488,000) 200,000 Membership required - - - - - - -
Pre-Tax Profit (14,768,000) (8,675,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (14,768,000) (8,675,000) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (14,768,000) (8,675,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (14,768,000) (8,675,000) Membership required - - - - - - -
NPAT before Capital (14,768,000) (8,675,000) Membership required - - - - - - -
EQUITY
Diluted Shares 233,310,000 203,310,000 Membership required - - - - - - -
Diluted Weighted Shares 230,061,945 169,619,720 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (64,200) (51,100) Membership required - - - - - - -
EPS after Abnormals (64,191) (51,144) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Current Assets
Cash 10,143,000 14,918,000 Membership required - - - - - - -
Receivables 1,388,000 505,000 Membership required - - - - - - -
Prepayments 1,618,000 167,000 Membership required - - - - - - -
Inventories 2,231,000 630,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 15,380,000 16,220,000 Membership required - - - - - - -
Non-current assets
Receivables 285,000 237,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 16,791,000 1,058,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 2,188,000 765,000 Membership required - - - - - - -
Goodwill 19,632,000 - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 38,896,000 2,060,000 Membership required - - - - - - -
Total Assets 54,276,000 18,280,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,944,000 1,160,000 Membership required - - - - - - -
Provisions 313,000 68,000 Membership required - - - - - - -
Short Term Debt 178,000 - Membership required - - - - - - -
Other 75,000 - Membership required - - - - - - -
Total Current Liabilities 3,510,000 1,228,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 2,543,000 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 206,000 - Membership required - - - - - - -
Total Non-Current Liabilities 2,749,000 - Membership required - - - - - - -
Total Liabilities 6,259,000 1,228,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 54,403,000 25,732,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 18,928,000 1,866,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (25,314,000) (10,546,000) Membership required - - - - - - -
Total Available Equity Assets 48,020,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 48,017,000 17,052,000 Membership required - - - - - - -
Total Debt 2,721,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 4,563,000 520,000 Membership required - - - - - - -
Payments (18,855,000) (6,882,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 216,000 206,000 Membership required - - - - - - -
Interest Paid (162,000) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (14,238,000) (6,156,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,682,000) (1,871,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (2,457,000) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - 200,000 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (14,139,000) (1,671,000) Membership required - - - - - - -
Operating CF less Investment CF (28,377,000) (7,827,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 28,672,000 20,725,000 Membership required - - - - - - -
Proceeds from Borrowings 45,000 - Membership required - - - - - - -
Repayment of Borrowings (4,787,000) (236,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (157,000) - Membership required - - - - - - -
Net Financing Cash Flow 23,773,000 20,489,000 Membership required - - - - - - -
Total Net Cashflow (4,604,000) 12,662,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 14,918,000 2,300,000 Membership required - - - - - - -
Exchange Rate Adjustments (171,000) (44,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 10,143,000 14,918,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo