Althea Group Holdings Limited (AGH.AX)

AUD 0.03

(0.0%)

Net Debt Summary of Althea Group Holdings Limited

  • Althea Group Holdings Limited's latest annual net debt in 2024 was 641 Thousand AUD , up 534.76% from previous year.
  • Althea Group Holdings Limited's latest quarterly net debt in 2024 FY was 6.2 Million AUD , up 534.76% from previous quarter.
  • Althea Group Holdings Limited reported annual net debt of 978 Thousand AUD in 2023, up 191.57% from previous year.
  • Althea Group Holdings Limited reported annual net debt of -1.06 Million AUD in 2022, up 54.34% from previous year.
  • Althea Group Holdings Limited reported quarterly net debt of 6.2 Million AUD for 2024 FY, up 534.76% from previous quarter.
  • Althea Group Holdings Limited reported quarterly net debt of 641 Thousand AUD for 2024 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Althea Group Holdings Limited (2024 - 2018)

Historical Annual Net Debt of Althea Group Holdings Limited (2024 - 2018)

Year Net Debt Net Debt Growth
2024 641 Thousand AUD 534.76%
2023 978 Thousand AUD 191.57%
2022 -1.06 Million AUD 54.34%
2021 -2.33 Million AUD 68.49%
2020 -7.42 Million AUD 50.25%
2019 -14.91 Million AUD -548.51%
2018 -2.3 Million AUD 0.0%

Peer Net Debt Comparison of Althea Group Holdings Limited

Name Net Debt Net Debt Difference
Cann Group Limited 70.82 Million AUD 99.095%
ECS Botanics Holdings Ltd -2.13 Million AUD 130.043%
Ecofibre Limited 18.75 Million AUD 96.582%
Elixinol Wellness Limited 554 Thousand AUD -15.704%
Hygrovest Limited -189 Thousand AUD 439.153%
IDT Australia Limited 3.96 Million AUD 83.829%
Invion Limited -783.52 Thousand AUD 181.81%
Little Green Pharma Ltd -532.33 Thousand AUD 220.413%
Live Verdure Ltd -1.08 Million AUD 159.311%
Medical Developments International Limited -7.44 Million AUD 108.605%
Vitura Health Limited -6.02 Million AUD 110.632%
Vita Life Sciences Limited -24.24 Million AUD 102.644%