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Althea Group Holdings Ltd
Previous close
$0.030
Day range
$0.030 - $0.033
Year range
$0.026 - $0.058
Market cap
13.38M AUD
Avg Volume
345.41K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.70M | 30.31% |
Operating expense | 7.19M | 3.43% |
Net income | -8.31M | -77.66% |
Net profit margin | -108.05 | -36.34% |
Earnings per share | — | — |
EBITDA | -2.57M | 27.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.26M | -26.98% |
Total assets | 38.03M | -30.64% |
Total liabilities | 22.86M | 19.08% |
Total equity | 15.17M | — |
Shares outstanding | 401.08M | — |
Price to book | 0.75 | — |
Return on assets | -20.07% | — |
Return on capital | -36.46% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.31M | -77.66% |
Cash from operations | -941.00K | 65.00% |
Cash from investing | 1.30M | 1,390.10% |
Cash from financing | -1.15M | -224.64% |
Net change in cash | -807.00K | 48.10% |
Free cash flow | -1.62M | -7.30% |
About
Founded
2016
Website