Althea Group Holdings Ltd (agh) Logo

Althea Group Holdings Ltd (AGH)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) (32,057,000) (13,725,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -47.64% -55.29% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (18,050,000) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (14,007,000) (13,725,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -4,460.83% -46.11% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -55.45% -27.22% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.62) (1.10) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 29.78 0.55 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (1.40) (2.57) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 406.50 381.29 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $9.35 $16.40 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $15.56 $17.37 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -46.4% -27.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -58.9% -41.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -8.53 -3.91 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -3.73 -3.91 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.20) (1.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.41 0.56 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.64 0.93 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.24 0.51 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 7.38 4.00 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (5.83) (24.53) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
INCOME
Trading Revenue 29,401,000 24,824,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 964,000 269,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 30,365,000 25,093,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 30,365,000 25,093,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (40,884,000) (35,363,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (10,519,000) (10,270,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,832,000) (1,985,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (389,000) (698,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,221,000) (2,683,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (12,740,000) (12,953,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,000 36,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,275,000) (808,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,275,000) (808,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,267,000) (772,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (14,007,000) (13,725,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (14,007,000) (13,725,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (14,007,000) (13,725,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (18,050,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (18,050,000) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (32,057,000) (13,725,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (32,057,000) (13,725,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 406,503,376 381,288,586 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 375,893,765 351,049,915 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (37,300) (39,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (85,282) (39,097) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Current Assets
Cash 331,000 3,874,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4,864,000 4,129,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,711,000 1,513,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3,983,000 6,201,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 10,889,000 15,717,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 703,000 416,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 11,546,000 13,567,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 513,000 903,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 17,737,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 12,762,000 32,623,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 23,651,000 48,340,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 13,525,000 10,696,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 394,000 483,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,301,000 4,065,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,682,000 1,676,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 16,902,000 16,920,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 5,238,000 787,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 71,000 155,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,126,000 709,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 6,435,000 1,651,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 23,337,000 18,571,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 86,332,000 85,340,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 2,726,000 1,180,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (88,744,000) (56,751,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 310,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 314,000 29,769,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 6,539,000 4,852,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 31,468,000 36,380,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (35,172,000) (42,386,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 8,000 36,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (699,000) (324,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (4,395,000) (6,294,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (436,000) (1,487,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 2,729,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 2,293,000 (1,487,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,102,000) (7,781,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 124,000 1,953,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 1,022,000 3,837,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (2,267,000) (90,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (318,000) (148,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (1,439,000) 5,552,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (3,541,000) (2,229,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,874,000 6,205,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (2,000) (102,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 331,000 3,874,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo