Althea Group Holdings Limited (ASX:AGH)

Althea Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.56	0.33	3.87	6.21	6.39	10.14
Cash & Short-Term Investments	0.56	0.33	3.87	6.21	6.39	10.14
Cash Growth	-75.09%	-91.46%	-37.57%	-2.86%	-37.02%	-32.01%
Accounts Receivable	5.59	4.79	3.85	5.9	2.42	0.76
Other Receivables	-	0.08	0.28	0.41	0.27	0.62
Receivables	5.59	4.86	4.13	6.31	2.68	1.39
Inventory	4.59	3.98	6.2	3.82	5.21	2.23
Prepaid Expenses	1.65	1.71	1.51	1.45	0.6	1.62
Total Current Assets	12.39	10.89	15.72	17.78	14.88	15.38
Property, Plant & Equipment	11.25	11.55	13.57	19.15	18.74	16.79
Goodwill	-	-	17.74	17.74	17.74	17.74
Other Intangible Assets	0.41	0.51	0.9	1.58	2.2	2.19
Other Long-Term Assets	0.28	0.7	0.42	0.33	0.35	0.29
Total Assets	24.33	23.65	48.34	56.57	53.91	52.38
Accounts Payable	10.75	11.46	7.5	5.41	3.23	1.74
Accrued Expenses	0.32	0.39	0.48	0.52	0.63	0.31
Short-Term Debt	1.45	0.97	3.57	-	-	-
Current Portion of Long-Term Debt	-	-	0.31	-	-	-
Current Portion of Leases	0.34	0.33	0.19	0.14	0.05	0.18
Current Unearned Revenue	1.54	1.66	1.66	0.64	0.76	0.08
Other Current Liabilities	3.35	2.09	3.22	3.07	2.08	1.2
Total Current Liabilities	17.74	16.9	16.92	9.77	6.76	3.51
Long-Term Leases	5.17	5.24	0.79	5	4	2.54
Long-Term Unearned Revenue	0.91	1	0.56	0.09	0.24	0.14
Other Long-Term Liabilities	0.1	0.2	0.31	0.26	0.22	0.07
Total Liabilities	23.98	23.34	18.57	15.12	11.22	6.26
Common Stock	88.07	86.33	85.34	82.04	68.05	54.4
Retained Earnings	-90.27	-88.74	-56.75	-43.48	-40.12	-25.31
Comprehensive Income & Other	2.55	2.73	1.18	2.88	14.77	17.03
Shareholders' Equity	0.35	0.31	29.77	41.45	42.7	46.12
Total Liabilities & Equity	24.33	23.65	48.34	56.57	53.91	52.38
Total Debt	6.96	6.54	4.85	5.14	4.05	2.72
Net Cash (Debt)	-6.4	-6.21	-0.98	1.07	2.34	7.42
Net Cash Growth	-	-	-	-54.34%	-68.49%	-50.25%
Net Cash Per Share	-0.01	-0.02	-0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	507.84	406.5	381.29	316	262.37	233.31
Total Common Shares Outstanding	507.84	406.5	381.29	316	262.37	233.31
Working Capital	-5.35	-6.01	-1.2	8	8.13	11.87
Book Value Per Share	0.00	0.00	0.08	0.13	0.16	0.20
Tangible Book Value	-0.06	-0.2	11.13	22.14	22.76	26.2
Tangible Book Value Per Share	-0.00	-0.00	0.03	0.07	0.09	0.11
Land	-	-	0.64	0.63	0.61	0.6
Buildings	0.32	0.31	9.46	9.38	8.83	2.4
Machinery	7.63	7.12	5.99	5.8	5.02	4.02
Construction In Progress	0.47	0.38	1.23	1.68	1.82	7.33

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.