Althea Group Holdings Limited (AGH.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.39 Million | -6.29 Million | -9.05 Million | -10.44 Million | -14.23 Million | -6.15 Million |
| Net Income | -32.05 Million | -13.72 Million | -12.12 Million | -15.04 Million | -14.76 Million | -8.67 Million |
| Depreciation & Amortization | 2.22 Million | 2.68 Million | 2.74 Million | 2.01 Million | 848 Thousand | 3000.00 |
| Deferred income taxes | - | -3.03 Million | -5.83 Million | -7.67 Million | -1.94 Million | -856 Thousand |
| Stock-based compensation | - | 1.16 Million | 1 Million | 2.52 Million | -493 Thousand | 1.84 Million |
| Change in working capital | 4.38 Million | 3.47 Million | -257 Thousand | 254 Thousand | -1.81 Million | -985 Thousand |
| Other non-cash items | 21.18 Million | 3.15 Million | 5.4 Million | 7.48 Million | 3.93 Million | 2.51 Million |
| Investing Cash Flow | 2.29 Million | -1.48 Million | -982 Thousand | -2.4 Million | -14.13 Million | -1.67 Million |
| Investments in PPE | -436 Thousand | -1.48 Million | -982 Thousand | -2.4 Million | -11.68 Million | -1.87 Million |
| Acquisitions | 2.72 Million | - | - | - | -1.65 Million | - |
| Investment purchases | - | - | - | - | -806 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 4.2 Million | 200 Thousand |
| Other Investing Activities | 2.72 Million | -19 Thousand | -133 Thousand | -610 Thousand | -4.2 Million | 200 Thousand |
| Financing Cash Flow | -1.43 Million | 5.55 Million | 9.88 Million | 9.18 Million | 23.77 Million | 20.48 Million |
| Debt repayment | -1.24 Million | -3.83 Million | -6000.00 | -115 Thousand | -3.27 Million | -236 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -13 Thousand | - | - | - |
| Common Stock Issuance | 124 Thousand | 1.95 Million | 10.02 Million | 9.26 Million | 28.67 Million | 20.72 Million |
| Other Financing Activities | -318 Thousand | 7.43 Million | 23 Thousand | 28 Thousand | -1.62 Million | -236 Thousand |
| Accounts receivables | -735 Thousand | 2.17 Million | -3.62 Million | -1.29 Million | -920 Thousand | -439 Thousand |
| Accounts payables | 2.82 Million | 3.69 Million | 2.89 Million | 3.15 Million | 1.78 Million | 1 Million |
| Inventory | 2.21 Million | -2.38 Million | 1.39 Million | -2.98 Million | -1.6 Million | -546 Thousand |
| Other working capital | 72 Thousand | -20 Thousand | -927 Thousand | 1.37 Million | -1.08 Million | -1 Million |
| Cash at beginning of period | 3.87 Million | 6.2 Million | 6.38 Million | 10.14 Million | 14.91 Million | 2.3 Million |
| Cash at end of period | 331 Thousand | 3.87 Million | 6.2 Million | 6.38 Million | 10.14 Million | 14.91 Million |
| Capital Expenditure | -436 Thousand | -1.48 Million | -982 Thousand | -2.4 Million | -11.68 Million | -1.87 Million |
| Effect of forex changes on cash | -2000.00 | -102 Thousand | -33 Thousand | -89 Thousand | -171 Thousand | -44 Thousand |
| Net cash flow / Change in cash | -3.54 Million | -2.33 Million | -183 Thousand | -3.75 Million | -4.77 Million | 12.61 Million |
| Free Cash Flow | -4.83 Million | -7.78 Million | -10.03 Million | -12.84 Million | -25.92 Million | -8.02 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.42 Million | -32.05 Million | -16.62 Million | -4.36 Million | -13.72 Million | -9.36 Million |
| Depreciation & Amortization | 1.09 Million | 2.22 Million | 1.12 Million | 1.25 Million | 2.68 Million | 1.43 Million |
| Deferred income taxes | - | - | 1.36 Million | -1.58 Million | -3.03 Million | -1.45 Million |
| Stock-based compensation | - | - | 47 Thousand | 213 Thousand | 1.16 Million | 948 Thousand |
| Change in working capital | 913 Thousand | 4.38 Million | 3.47 Million | 2.23 Million | 3.47 Million | 1.23 Million |
| Other non-cash items | 12.45 Million | 21.18 Million | 8.73 Million | 1.33 Million | 3.15 Million | 1.81 Million |
| Investing Cash Flow | -313 Thousand | 2.29 Million | 2.6 Million | -1.28 Million | -1.48 Million | -202 Thousand |
| Investments in PPE | -313 Thousand | -436 Thousand | -123 Thousand | -1.28 Million | -1.48 Million | -202 Thousand |
| Acquisitions | - | 2.72 Million | 2.72 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.72 Million | -1000.00 | -19 Thousand | -18 Thousand |
| Financing Cash Flow | 868 Thousand | -1.43 Million | -2.3 Million | 3.7 Million | 5.55 Million | 1.85 Million |
| Debt repayment | -937 Thousand | -958 Thousand | -1.89 Million | -3.86 Million | -3.83 Million | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -24 Thousand | - | - |
| Common Stock Issuance | -2000.00 | 124 Thousand | 126 Thousand | -24 Thousand | 1.95 Million | 1.97 Million |
| Other Financing Activities | 73 Thousand | -287 Thousand | -360 Thousand | -55 Thousand | 7.43 Million | -35 Thousand |
| Accounts receivables | -1.29 Million | -735 Thousand | 561 Thousand | 3.13 Million | 2.17 Million | -957 Thousand |
| Accounts payables | -402 Thousand | 2.82 Million | 3.23 Million | -32 Thousand | 3.69 Million | 3.72 Million |
| Inventory | 2.34 Million | 2.21 Million | -123 Thousand | -1.96 Million | -2.38 Million | -414 Thousand |
| Other working capital | 270 Thousand | 72 Thousand | -198 Thousand | 1.1 Million | -20 Thousand | -1.12 Million |
| Cash at beginning of period | 2.26 Million | 3.87 Million | 3.87 Million | 3.09 Million | 6.2 Million | 6.2 Million |
| Cash at end of period | 331 Thousand | 331 Thousand | 2.26 Million | 3.87 Million | 3.87 Million | 3.09 Million |
| Capital Expenditure | -313 Thousand | -436 Thousand | -123 Thousand | -1.28 Million | -1.48 Million | -202 Thousand |
| Effect of forex changes on cash | - | - | -31 Thousand | -720 Thousand | -102 Thousand | 618 Thousand |
| Net cash flow / Change in cash | -1.92 Million | -3.54 Million | -1.61 Million | 779 Thousand | -2.33 Million | -3.11 Million |
| Free Cash Flow | -2.82 Million | -4.83 Million | -2 Million | -2.2 Million | -7.78 Million | -5.57 Million |
TOPCF
NSHRF
5102
603856
1556
COV