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Althea Group Holdings Ltd. (AU:AGH)
ASX:AGH
Holding AU:AGH?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 6.21M | AU$ 6.39M | AU$ 10.14M | AU$ 14.92M |
| Total Assets | AU$ 56.56M | AU$ 53.91M | AU$ 54.28M | AU$ 18.28M |
| Total Debt | AU$ 5.14M | AU$ 4.05M | AU$ 2.72M | AU$ 0.00 |
| Net Debt | AU$ -1.07M | AU$ -2.34M | AU$ -7.42M | AU$ -14.92M |
| Total Liabilities | AU$ 15.12M | AU$ 11.22M | AU$ 6.26M | AU$ 1.23M |
| Stockholders Equity | AU$ 41.45M | AU$ 42.70M | AU$ 48.02M | AU$ 17.05M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |