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Althea Group Holdings Ltd. (AU:AGH)
ASX:AGH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.40M | AU$ 24.82M | AU$ 20.08M | AU$ 11.07M | AU$ 4.97M |
| Gross Profit | AU$ 17.46M | AU$ -3.28M | AU$ -5.41M | AU$ -9.84M | AU$ -4.25M |
| Operating Income | AU$ -11.70M | AU$ -12.46M | AU$ -12.77M | AU$ -15.40M | AU$ -12.01M |
| EBITDA | AU$ -28.93M | AU$ -10.23M | AU$ -9.07M | AU$ -12.85M | AU$ -13.22M |
| Net Income | AU$ -32.06M | AU$ -13.72M | AU$ -12.12M | AU$ -15.05M | AU$ -14.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 331.00K | AU$ 3.87M | AU$ 6.21M | AU$ 6.39M | AU$ 10.14M |
| Total Assets | AU$ 23.65M | AU$ 48.34M | AU$ 56.56M | AU$ 53.91M | AU$ 52.38M |
| Total Debt | AU$ 6.54M | AU$ 4.85M | AU$ 5.14M | AU$ 4.05M | AU$ 2.72M |
| Net Debt | AU$ 6.21M | AU$ 978.00K | AU$ -1.07M | AU$ -2.34M | AU$ -7.42M |
| Total Liabilities | AU$ 23.34M | AU$ 18.57M | AU$ 15.12M | AU$ 11.22M | AU$ 6.26M |
| Stockholders' Equity | AU$ 314.00K | AU$ 29.77M | AU$ 41.45M | AU$ 42.70M | AU$ 46.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.83M | AU$ -7.78M | AU$ -10.04M | AU$ -12.85M | AU$ -25.92M |
| Operating Cash Flow | AU$ -4.39M | AU$ -6.29M | AU$ -9.05M | AU$ -10.45M | AU$ -14.24M |
| Investing Cash Flow | AU$ 2.29M | AU$ -1.49M | AU$ -982.00K | AU$ -2.40M | AU$ -14.14M |
| Financing Cash Flow | AU$ -1.44M | AU$ 5.55M | AU$ 9.89M | AU$ 9.18M | AU$ 23.77M |