Althea Group Holdings Limited (ASX:AGH)

Althea Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.53	0.33	3.87	6.21	6.39
Cash & Short-Term Investments	0.53	0.33	3.87	6.21	6.39
Cash Growth	59.52%	-91.46%	-37.57%	-2.86%	-37.02%
Accounts Receivable	6.63	4.79	3.85	5.9	2.42
Other Receivables	-	0.08	0.28	0.41	0.27
Receivables	6.63	4.86	4.13	6.31	2.68
Inventory	2.14	3.98	6.2	3.82	5.21
Prepaid Expenses	1.01	1.71	1.51	1.45	0.6
Total Current Assets	10.3	10.89	15.72	17.78	14.88
Property, Plant & Equipment	10.1	11.55	13.57	19.15	18.74
Goodwill	-	-	17.74	17.74	17.74
Other Intangible Assets	0.01	0.51	0.9	1.58	2.2
Other Long-Term Assets	0.08	0.7	0.42	0.33	0.35
Total Assets	20.49	23.65	48.34	56.57	53.91
Accounts Payable	13.75	11.46	7.5	5.41	3.23
Accrued Expenses	0.03	0.39	0.48	0.52	0.63
Short-Term Debt	0.45	0.97	3.57	-	-
Current Portion of Long-Term Debt	-	-	0.31	-	-
Current Portion of Leases	0.14	0.33	0.19	0.14	0.05
Current Unearned Revenue	0.61	1.66	1.66	0.64	0.76
Other Current Liabilities	-	2.09	3.22	3.07	2.08
Total Current Liabilities	14.97	16.9	16.92	9.77	6.76
Long-Term Leases	4.61	5.24	0.79	5	4
Long-Term Unearned Revenue	0.84	1	0.56	0.09	0.24
Long-Term Deferred Tax Liabilities	0.06	-	-	-	-
Other Long-Term Liabilities	0.59	0.2	0.31	0.26	0.22
Total Liabilities	21.06	23.34	18.57	15.12	11.22
Common Stock	93.97	86.33	85.34	82.04	68.05
Retained Earnings	-94.3	-88.74	-56.75	-43.48	-40.12
Comprehensive Income & Other	-0.24	2.73	1.18	2.88	14.77
Shareholders' Equity	-0.57	0.31	29.77	41.45	42.7
Total Liabilities & Equity	20.49	23.65	48.34	56.57	53.91
Total Debt	5.19	6.54	4.85	5.14	4.05
Net Cash (Debt)	-4.66	-6.21	-0.98	1.07	2.34
Net Cash Growth	-	-	-	-54.34%	-68.49%
Net Cash Per Share	-0.01	-0.02	-0.00	0.00	0.01
Filing Date Shares Outstanding	822.58	406.5	381.29	316	262.37
Total Common Shares Outstanding	822.58	406.5	381.29	316	262.37
Working Capital	-4.67	-6.01	-1.2	8	8.13
Book Value Per Share	-0.00	0.00	0.08	0.13	0.16
Tangible Book Value	-0.58	-0.2	11.13	22.14	22.76
Tangible Book Value Per Share	-0.00	-0.00	0.03	0.07	0.09
Land	-	-	0.64	0.63	0.61
Buildings	0.32	0.31	9.46	9.38	8.83
Machinery	7.92	7.12	5.99	5.8	5.02
Construction In Progress	0.49	0.38	1.23	1.68	1.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.