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Althea Group Holdings Ltd
Previous close
$0.024
Day range
$0.022 - $0.024
Year range
$0.017 - $0.054
Market cap
13.78M AUD
Avg Volume
980.95K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.29M | -18.38% |
Operating expense | 4.04M | -26.95% |
Net income | -763.00K | 90.82% |
Net profit margin | -14.42 | 88.75% |
Earnings per share | — | — |
EBITDA | -934.50K | 43.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 563.00K | -75.09% |
Total assets | 24.33M | -36.02% |
Total liabilities | 23.98M | 4.90% |
Total equity | 349.00K | — |
Shares outstanding | 507.84M | — |
Price to book | ∞ | — |
Return on assets | -14.91% | — |
Return on capital | -49.65% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -763.00K | 90.82% |
Cash from operations | -1.51M | -60.89% |
Cash from investing | 315.00K | -75.83% |
Cash from financing | 1.31M | 213.74% |
Net change in cash | 116.00K | 114.37% |
Free cash flow | -730.38K | 35.37% |
About
Founded
2016
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