Althea Group Holdings Ltd (agh) Logo

Althea Group Holdings Ltd (AGH)

___:___ · Healthcare
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (13,725,000) (12,124,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -55.29% -60.39% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (13,725,000) (12,124,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -46.11% -29.25% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -27.22% -21.06% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.10) (1.48) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.55 0.45 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.57) (3.37) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 381.29 316.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $16.40 $18.64 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $17.37 $17.58 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -27.0% -80.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -41.8% -73.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.91 -3.99 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -3.91 -3.99 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.80) (3.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.07 Membership required Membership required Membership required Membership required - - - -
Book Value 0.08 0.13 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.56 1.43 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.93 1.82 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.51 0.35 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 4.00 5.26 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (24.53) 10.36 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 24,824,000 20,076,000 Membership required Membership required Membership required Membership required - - - -
Other Income 269,000 445,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 25,093,000 20,521,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 25,093,000 20,521,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (35,363,000) (29,600,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (10,270,000) (9,079,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,985,000) (2,014,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (698,000) (733,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,683,000) (2,747,000) Membership required Membership required Membership required Membership required - - - -
EBIT (12,953,000) (11,826,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 36,000 5,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (808,000) (303,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (808,000) (303,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (772,000) (298,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (13,725,000) (12,124,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (13,725,000) (12,124,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (13,725,000) (12,124,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (13,725,000) (12,124,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (13,725,000) (12,124,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 381,288,586 316,004,879 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 351,049,915 304,159,065 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (39,100) (39,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (39,097) (39,861) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 3,874,000 6,205,000 Membership required Membership required Membership required Membership required - - - -
Receivables 4,129,000 6,305,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,513,000 1,447,000 Membership required Membership required Membership required Membership required - - - -
Inventories 6,201,000 3,819,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 15,717,000 17,776,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 416,000 326,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 13,567,000 19,150,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 903,000 1,576,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 17,737,000 17,737,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 32,623,000 38,789,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 48,340,000 56,565,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 10,696,000 8,479,000 Membership required Membership required Membership required Membership required - - - -
Provisions 483,000 517,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 4,065,000 141,000 Membership required Membership required Membership required Membership required - - - -
Other 1,676,000 637,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 16,920,000 9,774,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 787,000 4,996,000 Membership required Membership required Membership required Membership required - - - -
Provisions 155,000 75,000 Membership required Membership required Membership required Membership required - - - -
Other 709,000 270,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,651,000 5,341,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 18,571,000 15,115,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 85,340,000 82,044,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,180,000 2,883,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (56,751,000) (43,477,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 29,770,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 29,769,000 41,450,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 4,852,000 5,137,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 36,380,000 22,424,000 Membership required Membership required Membership required Membership required - - - -
Payments (42,386,000) (31,180,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 36,000 5,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (324,000) (303,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (6,294,000) (9,054,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,487,000) (982,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,487,000) (982,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (7,781,000) (10,036,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,953,000 10,040,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 3,837,000 (6,000) Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (90,000) 23,000 Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (148,000) (171,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,552,000 9,886,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,229,000) (150,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,205,000 6,388,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (102,000) (33,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 3,874,000 6,205,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo