Althea Group Holdings Limited (AGH.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.65 Million 48.34 Million 56.56 Million 53.91 Million 52.38 Million 18.28 Million
Total Current Assets 10.88 Million 15.71 Million 17.77 Million 14.88 Million 15.38 Million 16.22 Million
Cash And Short Term Investments 331 Thousand 3.87 Million 6.2 Million 6.38 Million 10.14 Million 14.91 Million
Cash and Cash Equivalents 331 Thousand 3.87 Million 6.2 Million 6.38 Million 10.14 Million 14.91 Million
Short Term Investments - - - - - -
Net Receivables 4.86 Million 4.12 Million 6.3 Million 2.68 Million 1.38 Million 505 Thousand
Inventory 3.98 Million 6.2 Million 3.81 Million 5.21 Million 2.23 Million 630 Thousand
Other Current Assets 1.71 Million 1.51 Million 1.44 Million 600 Thousand 1.61 Million 167 Thousand
Total Non-Current Assets 12.76 Million 32.62 Million 38.78 Million 39.02 Million 37 Million 2.06 Million
Net PPE 11.54 Million 13.56 Million 19.15 Million 18.74 Million 16.79 Million 1.05 Million
Good Will And Intangible Assets 513 Thousand 36.37 Million 37.05 Million 37.67 Million 37.66 Million 765 Thousand
Good Will - 17.73 Million 17.73 Million 17.73 Million 17.73 Million -
Intangible Assets 513 Thousand 18.64 Million 19.31 Million 19.93 Million 19.92 Million 765 Thousand
Long-Term Investments 703 Thousand 416 Thousand 326 Thousand 349 Thousand 285 Thousand 237 Thousand
Tax Assets -703 Thousand -18.15 Million -18.06 Million -18.08 Million -18.02 Million 1.82 Million
Other Non Current Assets 703 Thousand 416 Thousand 326 Thousand 349 Thousand 285 Thousand -1.82 Million
Other Assets - - - - - -
Total Liabilities 23.33 Million 18.57 Million 15.11 Million 11.21 Million 6.25 Million 1.22 Million
Total Current Liabilities 16.9 Million 16.92 Million 9.77 Million 6.75 Million 3.51 Million 1.22 Million
Account Payables 11.45 Million 7.49 Million 5.41 Million 3.22 Million 1.74 Million 806 Thousand
Tax Payables - - - - - -
Short Term Debt 972 Thousand 4.06 Million 141 Thousand 54 Thousand 178 Thousand -
Deferred Revenue 1.66 Million - - - - -
Other Current Liabilities 2.8 Million 5.35 Million 4.22 Million 3.47 Million 1.59 Million 422 Thousand
Total Non Current Liabilities 6.43 Million 1.65 Million 5.34 Million 4.45 Million 2.74 Million -
Long-Term Debt - 787 Thousand 4.99 Million 3.99 Million 2.54 Million -
Deferred Revenue Non Current 995 Thousand 557 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.44 Million 307 Thousand 345 Thousand 462.99 Thousand 206 Thousand -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 314 Thousand 29.76 Million 41.45 Million 42.69 Million 46.12 Million 17.05 Million
Stock Holders Equity 314 Thousand 29.76 Million 41.45 Million 42.69 Million 46.12 Million 17.05 Million
Common Stock 86.33 Million 85.34 Million 82.04 Million 68.04 Million 54.4 Million 25.73 Million
Retained Earnings -88.74 Million -56.75 Million -43.47 Million -40.12 Million -25.31 Million -10.54 Million
Accumulated other comprehensive income 2.72 Million 1.18 Million 2.88 Million 14.77 Million 17.03 Million 1.86 Million
Common Stock Equity 314 Thousand 29.76 Million 41.45 Million 42.69 Million 46.12 Million 17.05 Million
Capital Lease Obligation 5.56 Million 787 Thousand 4.99 Million 3.99 Million 2.54 Million -
Total Investments 703 Thousand 416 Thousand 326 Thousand 349 Thousand 285 Thousand 237 Thousand
Total Debt 972 Thousand 4.85 Million 5.13 Million 4.04 Million 2.72 Million -
Net Debt 641 Thousand 978 Thousand -1.06 Million -2.33 Million -7.42 Million -14.91 Million

Balance Sheet Charts