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AGH Althea Group Holdings Ltd

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  • 0.044
  • -0.004-8.33%
20min DelayNot Open Nov 4 15:59 AET
17.89MMarket Cap-517P/E (Static)

Althea Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-91.46%331K
-91.46%331K
-37.57%3.87M
-37.57%3.87M
-2.86%6.21M
-2.86%6.21M
-37.02%6.39M
-37.02%6.39M
-32.01%10.14M
-32.01%10.14M
-Cash and cash equivalents
-91.46%331K
-91.46%331K
-37.57%3.87M
-37.57%3.87M
-2.86%6.21M
-2.86%6.21M
-37.02%6.39M
-37.02%6.39M
-32.01%10.14M
-32.01%10.14M
Receivables
17.80%4.86M
17.80%4.86M
-34.51%4.13M
-34.51%4.13M
135.00%6.31M
135.00%6.31M
93.30%2.68M
93.30%2.68M
174.85%1.39M
174.85%1.39M
-Accounts receivable
24.68%5.05M
24.68%5.05M
-33.43%4.05M
-33.43%4.05M
144.46%6.09M
144.46%6.09M
210.86%2.49M
210.86%2.49M
211.67%801K
211.67%801K
-Other receivables
-73.50%75K
-73.50%75K
-30.12%283K
-30.12%283K
51.69%405K
51.69%405K
-57.21%267K
-57.21%267K
151.61%624K
151.61%624K
-Recievables adjustments allowances
-27.67%-263K
-27.67%-263K
-10.16%-206K
-10.16%-206K
-152.70%-187K
-152.70%-187K
-100.00%-74K
-100.00%-74K
---37K
---37K
Inventory
-35.77%3.98M
-35.77%3.98M
62.37%6.2M
62.37%6.2M
-26.74%3.82M
-26.74%3.82M
133.66%5.21M
133.66%5.21M
254.13%2.23M
254.13%2.23M
Prepaid assets
13.09%1.71M
13.09%1.71M
4.56%1.51M
4.56%1.51M
141.17%1.45M
141.17%1.45M
-62.92%600K
-62.92%600K
868.86%1.62M
868.86%1.62M
Total current assets
-30.72%10.89M
-30.72%10.89M
-11.58%15.72M
-11.58%15.72M
19.43%17.78M
19.43%17.78M
-3.22%14.88M
-3.22%14.88M
-5.18%15.38M
-5.18%15.38M
Non current assets
Net PPE
-14.90%11.55M
-14.90%11.55M
-29.15%13.57M
-29.15%13.57M
2.17%19.15M
2.17%19.15M
11.63%18.74M
11.63%18.74M
1,487.05%16.79M
1,487.05%16.79M
-Gross PPE
-10.11%16.63M
-10.11%16.63M
-18.16%18.5M
-18.16%18.5M
9.13%22.6M
9.13%22.6M
19.62%20.71M
19.62%20.71M
1,531.95%17.32M
1,531.95%17.32M
-Accumulated depreciation
-3.06%-5.08M
-3.06%-5.08M
-42.76%-4.93M
-42.76%-4.93M
-75.33%-3.45M
-75.33%-3.45M
-275.95%-1.97M
-275.95%-1.97M
-17,366.67%-524K
-17,366.67%-524K
Investments and advances
68.99%703K
68.99%703K
27.61%416K
27.61%416K
-6.59%326K
-6.59%326K
22.46%349K
22.46%349K
20.25%285K
20.25%285K
-Other investment
68.99%703K
68.99%703K
27.61%416K
27.61%416K
-6.59%326K
-6.59%326K
22.46%349K
22.46%349K
20.25%285K
20.25%285K
Goodwill and other intangible assets
-97.25%513K
-97.25%513K
-3.48%18.64M
-3.48%18.64M
-3.13%19.31M
-3.13%19.31M
-8.63%19.94M
-8.63%19.94M
2,752.29%21.82M
2,752.29%21.82M
-Goodwill
----
----
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
-9.65%17.74M
-9.65%17.74M
--19.63M
--19.63M
-Other intangible assets
-43.19%513K
-43.19%513K
-42.70%903K
-42.70%903K
-28.33%1.58M
-28.33%1.58M
0.50%2.2M
0.50%2.2M
186.01%2.19M
186.01%2.19M
Total non current assets
-60.88%12.76M
-60.88%12.76M
-15.90%32.62M
-15.90%32.62M
-0.61%38.79M
-0.61%38.79M
0.34%39.03M
0.34%39.03M
1,788.16%38.9M
1,788.16%38.9M
Total assets
-51.07%23.65M
-51.07%23.65M
-14.54%48.34M
-14.54%48.34M
4.92%56.57M
4.92%56.57M
-0.67%53.91M
-0.67%53.91M
196.91%54.28M
196.91%54.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.00%1.3M
-68.00%1.3M
2,782.98%4.07M
2,782.98%4.07M
161.11%141K
161.11%141K
-69.66%54K
-69.66%54K
--178K
--178K
-Current debt
-74.94%972K
-74.94%972K
--3.88M
--3.88M
----
----
----
----
----
----
-Current capital lease obligation
76.88%329K
76.88%329K
31.91%186K
31.91%186K
161.11%141K
161.11%141K
-69.66%54K
-69.66%54K
--178K
--178K
Payables
26.45%13.53M
26.45%13.53M
26.15%10.7M
26.15%10.7M
59.74%8.48M
59.74%8.48M
80.30%5.31M
80.30%5.31M
153.79%2.94M
153.79%2.94M
-accounts payable
52.81%11.46M
52.81%11.46M
38.61%7.5M
38.61%7.5M
67.75%5.41M
67.75%5.41M
85.13%3.23M
85.13%3.23M
116.13%1.74M
116.13%1.74M
-Other payable
-35.38%2.07M
-35.38%2.07M
4.17%3.2M
4.17%3.2M
47.34%3.07M
47.34%3.07M
73.29%2.08M
73.29%2.08M
239.55%1.2M
239.55%1.2M
Pension and other retirement benefit plans
-18.43%394K
-18.43%394K
-6.58%483K
-6.58%483K
-18.45%517K
-18.45%517K
102.56%634K
102.56%634K
360.29%313K
360.29%313K
Other current liabilities
0.36%1.68M
0.36%1.68M
163.11%1.68M
163.11%1.68M
-16.40%637K
-16.40%637K
916.00%762K
916.00%762K
--75K
--75K
Current liabilities
-0.11%16.9M
-0.11%16.9M
73.11%16.92M
73.11%16.92M
44.63%9.77M
44.63%9.77M
92.54%6.76M
92.54%6.76M
185.83%3.51M
185.83%3.51M
Non current liabilities
Long term debt and capital lease obligation
565.57%5.24M
565.57%5.24M
-84.25%787K
-84.25%787K
25.06%5M
25.06%5M
57.10%4M
57.10%4M
--2.54M
--2.54M
-Long term debt
----
----
----
----
----
----
----
----
--2.54M
--2.54M
-Long term capital lease obligation
565.57%5.24M
565.57%5.24M
-84.25%787K
-84.25%787K
25.06%5M
25.06%5M
--4M
--4M
----
----
Employee benefits
-54.19%71K
-54.19%71K
106.67%155K
106.67%155K
97.37%75K
97.37%75K
--38K
--38K
----
----
Other non current liabilities
58.82%1.13M
58.82%1.13M
162.59%709K
162.59%709K
-36.47%270K
-36.47%270K
106.31%425K
106.31%425K
--206K
--206K
Total non current liabilities
289.76%6.44M
289.76%6.44M
-69.09%1.65M
-69.09%1.65M
19.81%5.34M
19.81%5.34M
62.17%4.46M
62.17%4.46M
--2.75M
--2.75M
Total liabilities
25.66%23.34M
25.66%23.34M
22.86%18.57M
22.86%18.57M
34.76%15.12M
34.76%15.12M
79.20%11.22M
79.20%11.22M
409.69%6.26M
409.69%6.26M
Shareholders'equity
Share capital
1.16%86.33M
1.16%86.33M
4.02%85.34M
4.02%85.34M
20.57%82.04M
20.57%82.04M
25.08%68.05M
25.08%68.05M
111.42%54.4M
111.42%54.4M
-common stock
1.16%86.33M
1.16%86.33M
4.02%85.34M
4.02%85.34M
20.57%82.04M
20.57%82.04M
25.08%68.05M
25.08%68.05M
111.42%54.4M
111.42%54.4M
Retained earnings
-56.37%-88.74M
-56.37%-88.74M
-30.53%-56.75M
-30.53%-56.75M
-8.37%-43.48M
-8.37%-43.48M
-58.49%-40.12M
-58.49%-40.12M
-140.03%-25.31M
-140.03%-25.31M
Gains losses not affecting retained earnings
131.02%2.73M
131.02%2.73M
-59.07%1.18M
-59.07%1.18M
-80.48%2.88M
-80.48%2.88M
-21.97%14.77M
-21.97%14.77M
914.36%18.93M
914.36%18.93M
Total stockholders'equity
-98.95%314K
-98.95%314K
-28.18%29.77M
-28.18%29.77M
-2.92%41.45M
-2.92%41.45M
-11.08%42.7M
-11.08%42.7M
181.59%48.02M
181.59%48.02M
Total equity
-98.95%314K
-98.95%314K
-28.18%29.77M
-28.18%29.77M
-2.92%41.45M
-2.92%41.45M
-11.08%42.7M
-11.08%42.7M
181.59%48.02M
181.59%48.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -91.46%331K-91.46%331K-37.57%3.87M-37.57%3.87M-2.86%6.21M-2.86%6.21M-37.02%6.39M-37.02%6.39M-32.01%10.14M-32.01%10.14M
-Cash and cash equivalents -91.46%331K-91.46%331K-37.57%3.87M-37.57%3.87M-2.86%6.21M-2.86%6.21M-37.02%6.39M-37.02%6.39M-32.01%10.14M-32.01%10.14M
Receivables 17.80%4.86M17.80%4.86M-34.51%4.13M-34.51%4.13M135.00%6.31M135.00%6.31M93.30%2.68M93.30%2.68M174.85%1.39M174.85%1.39M
-Accounts receivable 24.68%5.05M24.68%5.05M-33.43%4.05M-33.43%4.05M144.46%6.09M144.46%6.09M210.86%2.49M210.86%2.49M211.67%801K211.67%801K
-Other receivables -73.50%75K-73.50%75K-30.12%283K-30.12%283K51.69%405K51.69%405K-57.21%267K-57.21%267K151.61%624K151.61%624K
-Recievables adjustments allowances -27.67%-263K-27.67%-263K-10.16%-206K-10.16%-206K-152.70%-187K-152.70%-187K-100.00%-74K-100.00%-74K---37K---37K
Inventory -35.77%3.98M-35.77%3.98M62.37%6.2M62.37%6.2M-26.74%3.82M-26.74%3.82M133.66%5.21M133.66%5.21M254.13%2.23M254.13%2.23M
Prepaid assets 13.09%1.71M13.09%1.71M4.56%1.51M4.56%1.51M141.17%1.45M141.17%1.45M-62.92%600K-62.92%600K868.86%1.62M868.86%1.62M
Total current assets -30.72%10.89M-30.72%10.89M-11.58%15.72M-11.58%15.72M19.43%17.78M19.43%17.78M-3.22%14.88M-3.22%14.88M-5.18%15.38M-5.18%15.38M
Non current assets
Net PPE -14.90%11.55M-14.90%11.55M-29.15%13.57M-29.15%13.57M2.17%19.15M2.17%19.15M11.63%18.74M11.63%18.74M1,487.05%16.79M1,487.05%16.79M
-Gross PPE -10.11%16.63M-10.11%16.63M-18.16%18.5M-18.16%18.5M9.13%22.6M9.13%22.6M19.62%20.71M19.62%20.71M1,531.95%17.32M1,531.95%17.32M
-Accumulated depreciation -3.06%-5.08M-3.06%-5.08M-42.76%-4.93M-42.76%-4.93M-75.33%-3.45M-75.33%-3.45M-275.95%-1.97M-275.95%-1.97M-17,366.67%-524K-17,366.67%-524K
Investments and advances 68.99%703K68.99%703K27.61%416K27.61%416K-6.59%326K-6.59%326K22.46%349K22.46%349K20.25%285K20.25%285K
-Other investment 68.99%703K68.99%703K27.61%416K27.61%416K-6.59%326K-6.59%326K22.46%349K22.46%349K20.25%285K20.25%285K
Goodwill and other intangible assets -97.25%513K-97.25%513K-3.48%18.64M-3.48%18.64M-3.13%19.31M-3.13%19.31M-8.63%19.94M-8.63%19.94M2,752.29%21.82M2,752.29%21.82M
-Goodwill --------0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M-9.65%17.74M-9.65%17.74M--19.63M--19.63M
-Other intangible assets -43.19%513K-43.19%513K-42.70%903K-42.70%903K-28.33%1.58M-28.33%1.58M0.50%2.2M0.50%2.2M186.01%2.19M186.01%2.19M
Total non current assets -60.88%12.76M-60.88%12.76M-15.90%32.62M-15.90%32.62M-0.61%38.79M-0.61%38.79M0.34%39.03M0.34%39.03M1,788.16%38.9M1,788.16%38.9M
Total assets -51.07%23.65M-51.07%23.65M-14.54%48.34M-14.54%48.34M4.92%56.57M4.92%56.57M-0.67%53.91M-0.67%53.91M196.91%54.28M196.91%54.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -68.00%1.3M-68.00%1.3M2,782.98%4.07M2,782.98%4.07M161.11%141K161.11%141K-69.66%54K-69.66%54K--178K--178K
-Current debt -74.94%972K-74.94%972K--3.88M--3.88M------------------------
-Current capital lease obligation 76.88%329K76.88%329K31.91%186K31.91%186K161.11%141K161.11%141K-69.66%54K-69.66%54K--178K--178K
Payables 26.45%13.53M26.45%13.53M26.15%10.7M26.15%10.7M59.74%8.48M59.74%8.48M80.30%5.31M80.30%5.31M153.79%2.94M153.79%2.94M
-accounts payable 52.81%11.46M52.81%11.46M38.61%7.5M38.61%7.5M67.75%5.41M67.75%5.41M85.13%3.23M85.13%3.23M116.13%1.74M116.13%1.74M
-Other payable -35.38%2.07M-35.38%2.07M4.17%3.2M4.17%3.2M47.34%3.07M47.34%3.07M73.29%2.08M73.29%2.08M239.55%1.2M239.55%1.2M
Pension and other retirement benefit plans -18.43%394K-18.43%394K-6.58%483K-6.58%483K-18.45%517K-18.45%517K102.56%634K102.56%634K360.29%313K360.29%313K
Other current liabilities 0.36%1.68M0.36%1.68M163.11%1.68M163.11%1.68M-16.40%637K-16.40%637K916.00%762K916.00%762K--75K--75K
Current liabilities -0.11%16.9M-0.11%16.9M73.11%16.92M73.11%16.92M44.63%9.77M44.63%9.77M92.54%6.76M92.54%6.76M185.83%3.51M185.83%3.51M
Non current liabilities
Long term debt and capital lease obligation 565.57%5.24M565.57%5.24M-84.25%787K-84.25%787K25.06%5M25.06%5M57.10%4M57.10%4M--2.54M--2.54M
-Long term debt ----------------------------------2.54M--2.54M
-Long term capital lease obligation 565.57%5.24M565.57%5.24M-84.25%787K-84.25%787K25.06%5M25.06%5M--4M--4M--------
Employee benefits -54.19%71K-54.19%71K106.67%155K106.67%155K97.37%75K97.37%75K--38K--38K--------
Other non current liabilities 58.82%1.13M58.82%1.13M162.59%709K162.59%709K-36.47%270K-36.47%270K106.31%425K106.31%425K--206K--206K
Total non current liabilities 289.76%6.44M289.76%6.44M-69.09%1.65M-69.09%1.65M19.81%5.34M19.81%5.34M62.17%4.46M62.17%4.46M--2.75M--2.75M
Total liabilities 25.66%23.34M25.66%23.34M22.86%18.57M22.86%18.57M34.76%15.12M34.76%15.12M79.20%11.22M79.20%11.22M409.69%6.26M409.69%6.26M
Shareholders'equity
Share capital 1.16%86.33M1.16%86.33M4.02%85.34M4.02%85.34M20.57%82.04M20.57%82.04M25.08%68.05M25.08%68.05M111.42%54.4M111.42%54.4M
-common stock 1.16%86.33M1.16%86.33M4.02%85.34M4.02%85.34M20.57%82.04M20.57%82.04M25.08%68.05M25.08%68.05M111.42%54.4M111.42%54.4M
Retained earnings -56.37%-88.74M-56.37%-88.74M-30.53%-56.75M-30.53%-56.75M-8.37%-43.48M-8.37%-43.48M-58.49%-40.12M-58.49%-40.12M-140.03%-25.31M-140.03%-25.31M
Gains losses not affecting retained earnings 131.02%2.73M131.02%2.73M-59.07%1.18M-59.07%1.18M-80.48%2.88M-80.48%2.88M-21.97%14.77M-21.97%14.77M914.36%18.93M914.36%18.93M
Total stockholders'equity -98.95%314K-98.95%314K-28.18%29.77M-28.18%29.77M-2.92%41.45M-2.92%41.45M-11.08%42.7M-11.08%42.7M181.59%48.02M181.59%48.02M
Total equity -98.95%314K-98.95%314K-28.18%29.77M-28.18%29.77M-2.92%41.45M-2.92%41.45M-11.08%42.7M-11.08%42.7M181.59%48.02M181.59%48.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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