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Althea Group Holdings Ltd
Nakaraang pagsara
$0.022
Sakop ng taon
$0.017 - $0.054
Market cap
18.10M AUD
Average na Volume
528.12K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.29M | -18.38% |
Gastos sa pagpapatakbo | 4.04M | -26.95% |
Net na kita | -763.00K | 90.82% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -934.50K | 43.70% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 563.00K | -75.09% |
Kabuuang asset | 24.33M | -36.02% |
Kabuuang sagutin | 23.98M | 4.90% |
Kabuuang equity | 349.00K | — |
Natitirang share | 507.84M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -763.00K | 90.82% |
Cash mula sa mga operasyon | -1.51M | -60.89% |
Cash mula sa pag-invest | 315.00K | -75.83% |
Cash mula sa financing | 1.31M | 213.74% |
Net change in cash | 116.00K | 114.37% |
Malayang cash flow | -730.38K | 35.37% |
Tungkol
Itinatag
2016
Website
