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Althea Group Holdings Ltd
Previous close
$0.038
Day range
$0.039 - $0.040
Year range
$0.017 - $0.054
Market cap
15.81M AUD
Avg Volume
783.85K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.49M | 12.74% |
Operating expense | 7.39M | 20.08% |
Net income | -7.71M | -253.45% |
Net profit margin | -103.03 | -213.54% |
Earnings per share | — | — |
EBITDA | -2.10M | 6.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.00K | -91.46% |
Total assets | 23.65M | -51.07% |
Total liabilities | 23.34M | 25.66% |
Total equity | 314.00K | — |
Shares outstanding | 406.50M | — |
Price to book | ∞ | — |
Return on assets | -24.45% | — |
Return on capital | -84.38% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -7.71M | -253.45% |
Cash from operations | -1.26M | -174.05% |
Cash from investing | -156.50K | 75.64% |
Cash from financing | 434.00K | -76.55% |
Net change in cash | -964.50K | -347.63% |
Free cash flow | -960.69K | 45.22% |
About
Founded
2016
Website
