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Althea Group Holdings Ltd
Previous close
$0.020
Day range
$0.020 - $0.021
Year range
$0.018 - $0.049
Market cap
20.04M AUD
Avg Volume
1.50M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.45M | 765.18% |
Operating expense | 1.75M | 181.40% |
Net income | -3.41M | 55.79% |
Net profit margin | -138.95 | -106.65% |
Earnings per share | — | — |
EBITDA | -462.50K | 23.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 528.00K | 59.52% |
Total assets | 20.49M | -13.37% |
Total liabilities | 21.06M | -9.75% |
Total equity | -574.00K | — |
Shares outstanding | 845.47M | — |
Price to book | ∞ | — |
Return on assets | -7.40% | — |
Return on capital | -27.37% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.41M | 55.79% |
Cash from operations | -2.69M | -114.05% |
Cash from investing | 227.00K | 245.05% |
Cash from financing | 2.40M | 453.00% |
Net change in cash | -17.50K | 98.19% |
Free cash flow | -140.62K | -201.49% |
About
Founded
2016
Website
