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AGH Althea Group Holdings Ltd

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0.026
-0.001-3.70%

20min DelayMarket Closed Jul 4 15:43 AET

10.54MMarket Cap-666P/E (Static)

Althea Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

62.24%36.38M

94.80%22.42M

152.27%11.51M

777.50%4.56M

520K

Revenue from customers

62.24%36.38M

94.80%22.42M

152.27%11.51M

777.50%4.56M

--520K

Cash paid

-35.94%-42.39M

-43.17%-31.18M

-15.51%-21.78M

-173.98%-18.86M

-6.88M

Payments to suppliers for goods and services

-35.94%-42.39M

-43.17%-31.18M

-15.51%-21.78M

-173.98%-18.86M

---6.88M

Direct interest paid

-6.93%-324K

-63.78%-303K

-14.20%-185K

---162K

----

Direct interest received

620.00%36K

-37.50%5K

-96.30%8K

4.85%216K

--206K

Operating cash flow

30.48%-6.29M

13.32%-9.05M

26.64%-10.45M

-131.29%-14.24M

---6.16M

Investing cash flow

Cash flow from continuing investing activities

-51.43%-1.49M

59.13%-982K

83.00%-2.4M

-746.14%-14.14M

-1.67M

Net PPE purchase and sale

-72.91%-1.47M

52.65%-849K

81.95%-1.79M

-836.29%-9.93M

---1.06M

Net intangibles purchas and sale

85.71%-19K

78.20%-133K

65.10%-610K

-115.80%-1.75M

---810K

Net business purchase and sale

----

---2.46M

----

Net investment purchase and sale

----

--200K

Cash from discontinued investing activities

Investing cash flow

-51.43%-1.49M

59.13%-982K

83.00%-2.4M

-746.14%-14.14M

---1.67M

Financing cash flow

Cash flow from continuing financing activities

-43.84%5.55M

7.67%9.89M

-61.38%9.18M

16.03%23.77M

20.49M

Net issuance payments of debt

21,941.18%3.75M

-66.67%17K

101.08%51K

-1,909.32%-4.74M

---236K

Net common stock issuance

-80.52%1.95M

8.18%10.03M

-67.67%9.27M

38.34%28.67M

--20.73M

Net other financing activities

6.33%-148K

-14.49%-158K

12.10%-138K

---157K

----

Cash from discontinued financing activities

Financing cash flow

-43.84%5.55M

7.67%9.89M

-61.38%9.18M

16.03%23.77M

--20.49M

Net cash flow

Beginning cash position

-2.86%6.21M

-37.02%6.39M

-32.01%10.14M

548.61%14.92M

--2.3M

Current changes in cash

-1,386.00%-2.23M

95.91%-150K

20.37%-3.67M

-136.36%-4.6M

--12.66M

Effect of exchange rate changes

-209.09%-102K

62.92%-33K

47.95%-89K

-288.64%-171K

---44K

End cash Position

-37.57%3.87M

-2.86%6.21M

-37.02%6.39M

-32.01%10.14M

--14.92M

Free cash from

22.47%-7.78M

21.89%-10.04M

50.43%-12.85M

-222.91%-25.92M

---8.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	62.24%36.38M	94.80%22.42M	152.27%11.51M	777.50%4.56M	520K
Revenue from customers	62.24%36.38M	94.80%22.42M	152.27%11.51M	777.50%4.56M	--520K
Cash paid	-35.94%-42.39M	-43.17%-31.18M	-15.51%-21.78M	-173.98%-18.86M	-6.88M
Payments to suppliers for goods and services	-35.94%-42.39M	-43.17%-31.18M	-15.51%-21.78M	-173.98%-18.86M	---6.88M
Direct interest paid	-6.93%-324K	-63.78%-303K	-14.20%-185K	---162K	----
Direct interest received	620.00%36K	-37.50%5K	-96.30%8K	4.85%216K	--206K
Operating cash flow	30.48%-6.29M	13.32%-9.05M	26.64%-10.45M	-131.29%-14.24M	---6.16M
Investing cash flow
Cash flow from continuing investing activities	-51.43%-1.49M	59.13%-982K	83.00%-2.4M	-746.14%-14.14M	-1.67M
Net PPE purchase and sale	-72.91%-1.47M	52.65%-849K	81.95%-1.79M	-836.29%-9.93M	---1.06M
Net intangibles purchas and sale	85.71%-19K	78.20%-133K	65.10%-610K	-115.80%-1.75M	---810K
Net business purchase and sale	----	----	----	---2.46M	----
Net investment purchase and sale	----	----	----	----	--200K
Cash from discontinued investing activities
Investing cash flow	-51.43%-1.49M	59.13%-982K	83.00%-2.4M	-746.14%-14.14M	---1.67M
Financing cash flow
Cash flow from continuing financing activities	-43.84%5.55M	7.67%9.89M	-61.38%9.18M	16.03%23.77M	20.49M
Net issuance payments of debt	21,941.18%3.75M	-66.67%17K	101.08%51K	-1,909.32%-4.74M	---236K
Net common stock issuance	-80.52%1.95M	8.18%10.03M	-67.67%9.27M	38.34%28.67M	--20.73M
Net other financing activities	6.33%-148K	-14.49%-158K	12.10%-138K	---157K	----
Cash from discontinued financing activities
Financing cash flow	-43.84%5.55M	7.67%9.89M	-61.38%9.18M	16.03%23.77M	--20.49M
Net cash flow
Beginning cash position	-2.86%6.21M	-37.02%6.39M	-32.01%10.14M	548.61%14.92M	--2.3M
Current changes in cash	-1,386.00%-2.23M	95.91%-150K	20.37%-3.67M	-136.36%-4.6M	--12.66M
Effect of exchange rate changes	-209.09%-102K	62.92%-33K	47.95%-89K	-288.64%-171K	---44K
End cash Position	-37.57%3.87M	-2.86%6.21M	-37.02%6.39M	-32.01%10.14M	--14.92M
Free cash from	22.47%-7.78M	21.89%-10.04M	50.43%-12.85M	-222.91%-25.92M	---8.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall