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Althea Group Holdings Limited (AGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0330+0.0030 (+10.00%)
At close: 03:53PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,874
6,205
6,388
10,143
Total cash
3,874
6,205
6,388
10,143
Net receivables
4,052
6,087
2,490
801
Inventory
6,201
3,819
5,213
2,231
Total current assets
15,717
17,776
14,884
15,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,498
22,604
20,713
17,315
Accumulated depreciation
-4,931
-3,454
-1,970
-524
Net property, plant and equipment
13,567
19,150
18,743
16,791
Equity and other investments
416
326
349
285
Goodwill
17,737
17,737
17,737
19,632
Intangible assets
903
1,576
2,199
2,188
Total non-current assets
32,623
38,789
39,028
38,896
Total assets
48,340
56,565
53,912
54,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,879
-
-
-
Accounts payable
7,499
5,410
3,225
1,742
Other current liabilities
1,676
637
762
75
Total current liabilities
16,920
9,774
6,758
3,510
Non-current liabilities
Long-term debt
-
-
-
2,543
Other long-term liabilities
709
270
425
206
Total non-current liabilities
1,651
5,341
4,458
2,749
Total liabilities
18,571
15,115
11,216
6,259
Stockholders' equity
Common stock
85,340
82,044
68,046
54,403
Retained earnings
-56,751
-43,477
-40,120
-25,314
Accumulated other comprehensive income
1,180
2,883
14,770
18,928
Total stockholders' equity
29,769
41,450
42,696
48,017
Total liabilities and stockholders' equity
48,340
56,565
53,912
54,276