Althea Group Holdings Ltd (agh) Logo

Althea Group Holdings Ltd (AGH)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (15,046,000) (14,768,000) Membership required Membership required - - - - - -
NPAT Margin -135.88% -297.08% Membership required Membership required - - - - - -
Return on Equity (ROE) -35.24% -30.76% Membership required Membership required - - - - - -
Return on Assets (ROA) -27.67% -26.30% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.04) (4.98) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.87 1.55 Membership required Membership required - - - - - -
Price to Cash Flow (9.53) (8.16) Membership required Membership required - - - - - -
Shares Outstanding (M) 262.37 233.31 Membership required Membership required - - - - - -
Market Cap ($M) $80.02 $74.66 Membership required Membership required - - - - - -
Enterprise Value ($M) $77.68 $67.24 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -4.7% -68.3% Membership required Membership required - - - - - -
Relative to Market -34.9% -61.1% Membership required Membership required - - - - - -
Per Share
Earnings (6.05) (6.42) Membership required Membership required - - - - - -
Cash Flow (4.20) (6.20) Membership required Membership required - - - - - -
Cash 0.02 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.11 Membership required Membership required - - - - - -
Book Value 0.16 0.21 Membership required Membership required - - - - - -
Share Price $0.30 $0.32 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.43 3.75 Membership required Membership required - - - - - -
Current Ratio 2.20 4.38 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.21 0.09 Membership required Membership required - - - - - -
Inventory Turnover 2.12 2.23 Membership required Membership required - - - - - -
Working Capital Turnover 6.18 2.61 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,073,000 4,971,000 Membership required Membership required - - - - - -
Other Income 467,000 91,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 11,540,000 5,062,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 11,540,000 5,062,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (24,395,000) (18,494,000) Membership required Membership required - - - - - -
EBITDA (12,855,000) (13,432,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,413,000) (488,000) Membership required Membership required - - - - - -
Amortisation (601,000) (360,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (2,014,000) (848,000) Membership required Membership required - - - - - -
EBIT (14,869,000) (14,280,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,000 216,000 Membership required Membership required - - - - - -
Interest Expense (185,000) (704,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (185,000) (704,000) Membership required Membership required - - - - - -
Net Interest Expenses (177,000) (488,000) Membership required Membership required - - - - - -
Pre-Tax Profit (15,046,000) (14,768,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (15,046,000) (14,768,000) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (15,046,000) (14,768,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (15,046,000) (14,768,000) Membership required Membership required - - - - - -
NPAT before Capital (15,046,000) (14,768,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 262,373,621 233,310,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 248,681,808 230,061,945 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (60,500) (64,200) Membership required Membership required - - - - - -
EPS after Abnormals (60,503) (64,191) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6,388,000 10,143,000 Membership required Membership required - - - - - -
Receivables 2,683,000 1,388,000 Membership required Membership required - - - - - -
Prepayments 600,000 1,618,000 Membership required Membership required - - - - - -
Inventories 5,213,000 2,231,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 14,884,000 15,380,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 349,000 285,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 18,743,000 16,791,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,199,000 2,188,000 Membership required Membership required - - - - - -
Goodwill 17,737,000 19,632,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 39,028,000 38,896,000 Membership required Membership required - - - - - -
Total Assets 53,912,000 54,276,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 5,308,000 2,944,000 Membership required Membership required - - - - - -
Provisions 634,000 313,000 Membership required Membership required - - - - - -
Short Term Debt 54,000 178,000 Membership required Membership required - - - - - -
Other 762,000 75,000 Membership required Membership required - - - - - -
Total Current Liabilities 6,758,000 3,510,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 3,995,000 2,543,000 Membership required Membership required - - - - - -
Provisions 38,000 - Membership required Membership required - - - - - -
Other 425,000 206,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,458,000 2,749,000 Membership required Membership required - - - - - -
Total Liabilities 11,216,000 6,259,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 68,046,000 54,403,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 14,770,000 18,928,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (40,120,000) (25,314,000) Membership required Membership required - - - - - -
Total Available Equity Assets 42,700,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 42,696,000 48,017,000 Membership required Membership required - - - - - -
Total Debt 4,049,000 2,721,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 11,511,000 4,563,000 Membership required Membership required - - - - - -
Payments (21,779,000) (18,855,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 8,000 216,000 Membership required Membership required - - - - - -
Interest Paid (185,000) (162,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (10,445,000) (14,238,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,403,000) (11,682,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (2,457,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (2,403,000) (14,139,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (12,848,000) (28,377,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,269,000 28,672,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 115,000 45,000 Membership required Membership required - - - - - -
Repayment of Borrowings (64,000) (4,787,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (138,000) (157,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 9,182,000 23,773,000 Membership required Membership required - - - - - -
Total Net Cashflow (3,666,000) (4,604,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,143,000 14,918,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (89,000) (171,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 6,388,000 10,143,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo