Althea Group Holdings Limited (AGH.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 29.4 Million | 24.82 Million | 20.07 Million | 11.07 Million | 4.97 Million | 767 Thousand |
| Cost of Revenue | 27.26 Million | 28.1 Million | 25.48 Million | 20.91 Million | 9.22 Million | 312 Thousand |
| Gross Profit | 2.13 Million | -3.28 Million | -5.4 Million | -9.83 Million | -4.24 Million | 455 Thousand |
| Operating Expenses | 17.46 Million | 9.17 Million | 7.36 Million | 5.55 Million | 7.75 Million | 8.92 Million |
| Selling, General and Administrative Expenses | 24.08 Million | 9.17 Million | 7.36 Million | 5.55 Million | 7.75 Million | 6.66 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -6.62 Million | 640 Thousand | 1.1 Million | 527 Thousand | -1.52 Million | -404 Thousand |
| Cost and Expenses | 40.49 Million | 37.28 Million | 32.84 Million | 26.46 Million | 16.97 Million | -9.01 Million |
| Operating Income | -11.69 Million | -12.46 Million | -12.76 Million | -15.39 Million | -12 Million | -8.79 Million |
| Interest Expense | 1.27 Million | 808 Thousand | 303 Thousand | 185 Thousand | 704 Thousand | 6000.00 |
| Income Tax Expense | - | 2.51 Million | 2.51 Million | 1.00 | 641.7 Thousand | -398 Thousand |
| Earnings before Tax | -32.05 Million | -13.72 Million | -12.12 Million | -15.04 Million | -14.76 Million | -8.67 Million |
| Net Income | -32.05 Million | -13.72 Million | -12.12 Million | -15.04 Million | -14.76 Million | -8.67 Million |
| Earnings Per Share Basic | -0.09 | -0.04 | -0.04 | -0.06 | -0.06 | -0.05 |
| Earnings Per Share Diluted | -0.09 | -0.04 | -0.04 | -0.06 | -0.06 | -0.05 |
| Weighted Average Shares Outstanding | 375.89 Million | 351.04 Million | 304.15 Million | 248.68 Million | 230.06 Million | 169.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 375.89 Million | 351.04 Million | 304.15 Million | 248.68 Million | 230.06 Million | 169.61 Million |
| Gross Margin | 0.07 | -0.13 | -0.27 | -0.89 | -0.85 | 0.59 |
| EBIT Margin | -0.97 | -0.39 | -0.50 | -1.21 | -2.24 | -11.24 |
| Profit Margin | -1.09 | -0.55 | -0.60 | -1.36 | -2.97 | -11.31 |
| EBITDA | -28.56 Million | -10.23 Million | -9.07 Million | -12.84 Million | -13.21 Million | -8.62 Million |
| Earnings Before Tax Margin | -0.40 | -0.50 | -0.64 | -1.39 | -2.42 | -11.47 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 29.4 Million | 14.34 Million | 15.06 Million | 13.15 Million | 24.82 Million | 11.67 Million |
| Cost of Revenue | 27.26 Million | 12.15 Million | 15.11 Million | 13.1 Million | 28.1 Million | 14.99 Million |
| Gross Profit | 2.13 Million | 2.18 Million | -51 Thousand | 44 Thousand | -3.28 Million | -3.32 Million |
| Operating Expenses | 13.22 Million | 7.44 Million | 6.38 Million | 4.23 Million | 9.17 Million | 4.94 Million |
| Selling, General and Administrative Expenses | - | 7.44 Million | 6.38 Million | 4.23 Million | - | 4.94 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | 640 Thousand | - |
| Cost and Expenses | 40.49 Million | 19.6 Million | 21.49 Million | 17.34 Million | 37.28 Million | 19.94 Million |
| Operating Income | -11.09 Million | -5.26 Million | -6.43 Million | -4.18 Million | -12.46 Million | -8.27 Million |
| Interest Expense | 1.27 Million | 517 Thousand | 758 Thousand | 631 Thousand | 808 Thousand | 177 Thousand |
| Income Tax Expense | - | - | - | - | 2.51 Million | - |
| Earnings before Tax | -32.05 Million | -15.42 Million | -16.62 Million | -4.36 Million | -13.72 Million | -9.36 Million |
| Net Income | -32.05 Million | -15.42 Million | -16.62 Million | -4.36 Million | -13.72 Million | -9.36 Million |
| Earnings Per Share Basic | - | -0.04 | -0.05 | -0.01 | - | -0.03 |
| Earnings Per Share Diluted | - | -0.04 | -0.05 | -0.01 | - | -0.03 |
| Weighted Average Shares Outstanding | 375.89 Million | 404.37 Million | 352.83 Million | 381.28 Million | 351.04 Million | 334.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 375.89 Million | 404.37 Million | 352.83 Million | 381.28 Million | 351.04 Million | 334.1 Million |
| Gross Margin | 0.07 | 0.15 | -0.00 | 0.00 | -0.13 | -0.29 |
| EBIT Margin | - | -0.29 | -0.35 | -0.22 | - | -0.59 |
| Profit Margin | -1.09 | -1.08 | -1.10 | -0.33 | -0.55 | -0.80 |
| EBITDA | - | -4.16 Million | -5.31 Million | -2.93 Million | - | -6.84 Million |
| Earnings Before Tax Margin | -0.38 | -0.37 | -0.43 | -0.32 | -0.50 | -0.71 |
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