Althea Group Holdings Limited (ASX:AGH)
Australia
· Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Jun 27, 2025, 3:56 PM AEST
Althea Group Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| 27.98 | 30.37 | 25.09 | 20.52 | 11.54 | 5.06 | Upgrade
| |
Revenue Growth (YoY) | 6.59% | 21.01% | 22.28% | 77.83% | 127.97% | 559.97% | Upgrade
|
Cost of Revenue | 11.05 | 11.94 | 12.2 | 10.78 | 5.78 | 2.16 | Upgrade
|
Gross Profit | 16.94 | 18.43 | 12.89 | 9.74 | 5.76 | 2.9 | Upgrade
|
Selling, General & Admin | 24 | 26.94 | 23.53 | 19.31 | 18.67 | 13.97 | Upgrade
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Operating Expenses | 26.18 | 29.16 | 26.21 | 22.06 | 20.69 | 14.82 | Upgrade
|
Operating Income | -9.25 | -10.73 | -13.32 | -12.32 | -14.93 | -11.92 | Upgrade
|
Interest Expense | -1.05 | -1.28 | -0.81 | -0.3 | -0.19 | -0.7 | Upgrade
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Interest & Investment Income | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.22 | Upgrade
|
Currency Exchange Gain (Loss) | 1.7 | -1.72 | 1.5 | 0.66 | 0.06 | -1.62 | Upgrade
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EBT Excluding Unusual Items | -8.57 | -13.72 | -12.6 | -11.96 | -15.05 | -14.02 | Upgrade
|
Merger & Restructuring Charges | - | - | - | - | - | -0.75 | Upgrade
|
Impairment of Goodwill | -10.11 | -17.74 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.01 | -0.6 | -1.13 | -0.17 | - | - | Upgrade
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Pretax Income | -18.68 | -32.06 | -13.73 | -12.12 | -15.05 | -14.77 | Upgrade
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Net Income | -16.96 | -32.06 | -13.73 | -12.12 | -15.05 | -14.77 | Upgrade
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Net Income to Common | -16.96 | -32.06 | -13.73 | -12.12 | -15.05 | -14.77 | Upgrade
|
Shares Outstanding (Basic) | 449 | 376 | 351 | 304 | 249 | 230 | Upgrade
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Shares Outstanding (Diluted) | 449 | 376 | 351 | 304 | 249 | 230 | Upgrade
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Shares Change (YoY) | 24.64% | 7.08% | 15.42% | 22.31% | 8.09% | 35.63% | Upgrade
|
EPS (Basic) | -0.04 | -0.09 | -0.04 | -0.04 | -0.06 | -0.06 | Upgrade
|
EPS (Diluted) | -0.04 | -0.09 | -0.04 | -0.04 | -0.06 | -0.06 | Upgrade
|
Free Cash Flow | -6.24 | -4.83 | -7.76 | -9.9 | -12.24 | -24.17 | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.10 | Upgrade
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Gross Margin | 60.52% | 60.69% | 51.37% | 47.45% | 49.88% | 57.35% | Upgrade
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Operating Margin | -33.05% | -35.35% | -53.10% | -60.04% | -129.37% | -235.40% | Upgrade
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Profit Margin | -60.59% | -105.57% | -54.70% | -59.08% | -130.38% | -291.74% | Upgrade
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Free Cash Flow Margin | -22.29% | -15.91% | -30.93% | -48.26% | -106.05% | -477.52% | Upgrade
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EBITDA | -7.91 | -9.36 | -11.57 | -10.61 | -13.85 | -11.73 | Upgrade
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EBITDA Margin | -28.25% | -30.81% | -46.09% | -51.69% | -119.98% | -231.75% | Upgrade
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D&A For EBITDA | 1.34 | 1.38 | 1.76 | 1.71 | 1.08 | 0.19 | Upgrade
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EBIT | -9.25 | -10.73 | -13.32 | -12.32 | -14.93 | -11.92 | Upgrade
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EBIT Margin | -33.05% | -35.35% | -53.10% | -60.04% | -129.37% | -235.40% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.