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Althea Group Holdings Ltd (AGH)

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  • 0.020
  • 0.0000.00%
20min DelayTrading Dec 5 13:54 AET
20.04MMarket Cap-1.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Althea Group Holdings Ltd (AGH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
59.52%528K
59.52%528K
-91.46%331K
-91.46%331K
-37.57%3.87M
-37.57%3.87M
-2.86%6.21M
-2.86%6.21M
-37.02%6.39M
-37.02%6.39M
-Cash and cash equivalents
59.52%528K
59.52%528K
-91.46%331K
-91.46%331K
-37.57%3.87M
-37.57%3.87M
-2.86%6.21M
-2.86%6.21M
-37.02%6.39M
-37.02%6.39M
Receivables
36.31%6.63M
36.31%6.63M
17.80%4.86M
17.80%4.86M
-34.51%4.13M
-34.51%4.13M
135.00%6.31M
135.00%6.31M
93.30%2.68M
93.30%2.68M
-Accounts receivable
19.87%6.06M
19.87%6.06M
24.68%5.05M
24.68%5.05M
-33.43%4.05M
-33.43%4.05M
144.46%6.09M
144.46%6.09M
210.86%2.49M
210.86%2.49M
-Other receivables
906.67%755K
906.67%755K
-73.50%75K
-73.50%75K
-30.12%283K
-30.12%283K
51.69%405K
51.69%405K
-57.21%267K
-57.21%267K
-Recievables adjustments allowances
31.18%-181K
31.18%-181K
-27.67%-263K
-27.67%-263K
-10.16%-206K
-10.16%-206K
-152.70%-187K
-152.70%-187K
-100.00%-74K
-100.00%-74K
Inventory
-46.40%2.14M
-46.40%2.14M
-35.77%3.98M
-35.77%3.98M
62.37%6.2M
62.37%6.2M
-25.86%3.82M
-25.86%3.82M
130.88%5.15M
130.88%5.15M
Prepaid assets
-41.09%1.01M
-41.09%1.01M
13.09%1.71M
13.09%1.71M
4.56%1.51M
4.56%1.51M
141.17%1.45M
141.17%1.45M
-62.92%600K
-62.92%600K
Total current assets
-5.40%10.3M
-5.40%10.3M
-30.72%10.89M
-30.72%10.89M
-11.58%15.72M
-11.58%15.72M
19.93%17.78M
19.93%17.78M
-3.63%14.82M
-3.63%14.82M
Non current assets
Net PPE
-12.51%10.1M
-12.51%10.1M
-14.90%11.55M
-14.90%11.55M
-29.15%13.57M
-29.15%13.57M
2.17%19.15M
2.17%19.15M
11.63%18.74M
11.63%18.74M
-Gross PPE
-0.73%16.51M
-0.73%16.51M
-10.11%16.63M
-10.11%16.63M
-18.16%18.5M
-18.16%18.5M
9.13%22.6M
9.13%22.6M
19.62%20.71M
19.62%20.71M
-Accumulated depreciation
-26.03%-6.41M
-26.03%-6.41M
-3.06%-5.08M
-3.06%-5.08M
-42.76%-4.93M
-42.76%-4.93M
-75.33%-3.45M
-75.33%-3.45M
-275.95%-1.97M
-275.95%-1.97M
Investments and advances
-89.05%77K
-89.05%77K
68.99%703K
68.99%703K
27.61%416K
27.61%416K
-6.59%326K
-6.59%326K
22.46%349K
22.46%349K
-Other investment
-89.05%77K
-89.05%77K
68.99%703K
68.99%703K
27.61%416K
27.61%416K
-6.59%326K
-6.59%326K
22.46%349K
22.46%349K
Goodwill and other intangible assets
-98.44%8K
-98.44%8K
-97.25%513K
-97.25%513K
-3.48%18.64M
-3.48%18.64M
-3.13%19.31M
-3.13%19.31M
-8.63%19.94M
-8.63%19.94M
-Goodwill
----
----
----
----
0.00%17.74M
0.00%17.74M
0.00%17.74M
0.00%17.74M
-9.65%17.74M
-9.65%17.74M
-Other intangible assets
-98.44%8K
-98.44%8K
-43.19%513K
-43.19%513K
-42.70%903K
-42.70%903K
-28.33%1.58M
-28.33%1.58M
0.50%2.2M
0.50%2.2M
Total non current assets
-20.18%10.19M
-20.18%10.19M
-60.88%12.76M
-60.88%12.76M
-15.90%32.62M
-15.90%32.62M
-0.61%38.79M
-0.61%38.79M
0.34%39.03M
0.34%39.03M
Total assets
-13.37%20.49M
-13.37%20.49M
-51.07%23.65M
-51.07%23.65M
-14.54%48.34M
-14.54%48.34M
5.04%56.57M
5.04%56.57M
-0.78%53.85M
-0.78%53.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.99%1.51M
15.99%1.51M
-68.00%1.3M
-68.00%1.3M
2,782.98%4.07M
2,782.98%4.07M
161.11%141K
161.11%141K
-69.66%54K
-69.66%54K
-Current debt
40.95%1.37M
40.95%1.37M
-74.94%972K
-74.94%972K
--3.88M
--3.88M
----
----
----
----
-Current capital lease obligation
-57.75%139K
-57.75%139K
76.88%329K
76.88%329K
31.91%186K
31.91%186K
161.11%141K
161.11%141K
-69.66%54K
-69.66%54K
Payables
-1.29%13.35M
-1.29%13.35M
26.45%13.53M
26.45%13.53M
26.15%10.7M
26.15%10.7M
59.74%8.48M
59.74%8.48M
80.30%5.31M
80.30%5.31M
-accounts payable
-19.05%9.28M
-19.05%9.28M
52.81%11.46M
52.81%11.46M
38.61%7.5M
38.61%7.5M
67.75%5.41M
67.75%5.41M
85.13%3.23M
85.13%3.23M
-Other payable
97.19%4.07M
97.19%4.07M
-35.38%2.07M
-35.38%2.07M
4.17%3.2M
4.17%3.2M
47.34%3.07M
47.34%3.07M
73.29%2.08M
73.29%2.08M
Pension and other retirement benefit plans
-93.40%26K
-93.40%26K
-18.43%394K
-18.43%394K
-6.58%483K
-6.58%483K
-18.45%517K
-18.45%517K
102.56%634K
102.56%634K
Other current liabilities
-64.03%605K
-64.03%605K
0.36%1.68M
0.36%1.68M
163.11%1.68M
163.11%1.68M
-16.40%637K
-16.40%637K
916.00%762K
916.00%762K
Current liabilities
-8.35%15.49M
-8.35%15.49M
-0.11%16.9M
-0.11%16.9M
73.11%16.92M
73.11%16.92M
44.63%9.77M
44.63%9.77M
92.54%6.76M
92.54%6.76M
Non current liabilities
Long term debt and capital lease obligation
-12.08%4.61M
-12.08%4.61M
565.57%5.24M
565.57%5.24M
-84.25%787K
-84.25%787K
25.06%5M
25.06%5M
57.10%4M
57.10%4M
-Long term capital lease obligation
-12.08%4.61M
-12.08%4.61M
565.57%5.24M
565.57%5.24M
-84.25%787K
-84.25%787K
25.06%5M
25.06%5M
--4M
--4M
Employee benefits
----
----
-54.19%71K
-54.19%71K
106.67%155K
106.67%155K
97.37%75K
97.37%75K
--38K
--38K
Non current deferred liabilities
--58K
--58K
----
----
----
----
----
----
----
----
Other non current liabilities
-19.27%909K
-19.27%909K
58.82%1.13M
58.82%1.13M
162.59%709K
162.59%709K
-36.47%270K
-36.47%270K
106.31%425K
106.31%425K
Total non current liabilities
-13.41%5.57M
-13.41%5.57M
289.76%6.44M
289.76%6.44M
-69.09%1.65M
-69.09%1.65M
19.81%5.34M
19.81%5.34M
62.17%4.46M
62.17%4.46M
Total liabilities
-9.75%21.06M
-9.75%21.06M
25.66%23.34M
25.66%23.34M
22.86%18.57M
22.86%18.57M
34.76%15.12M
34.76%15.12M
79.20%11.22M
79.20%11.22M
Shareholders'equity
Share capital
8.85%93.97M
8.85%93.97M
1.16%86.33M
1.16%86.33M
4.02%85.34M
4.02%85.34M
20.57%82.04M
20.57%82.04M
25.08%68.05M
25.08%68.05M
-common stock
8.85%93.97M
8.85%93.97M
1.16%86.33M
1.16%86.33M
4.02%85.34M
4.02%85.34M
20.57%82.04M
20.57%82.04M
25.08%68.05M
25.08%68.05M
Retained earnings
-6.26%-94.3M
-6.26%-94.3M
-56.37%-88.74M
-56.37%-88.74M
-30.53%-56.75M
-30.53%-56.75M
-8.37%-43.48M
-8.37%-43.48M
-58.49%-40.12M
-58.49%-40.12M
Gains losses not affecting retained earnings
-108.95%-244K
-108.95%-244K
131.02%2.73M
131.02%2.73M
-59.07%1.18M
-59.07%1.18M
-80.48%2.88M
-80.48%2.88M
-21.97%14.77M
-21.97%14.77M
Total stockholders'equity
-282.80%-574K
-282.80%-574K
-98.95%314K
-98.95%314K
-28.18%29.77M
-28.18%29.77M
-2.92%41.45M
-2.92%41.45M
-11.08%42.7M
-11.08%42.7M
Total equity
-282.80%-574K
-282.80%-574K
-98.95%314K
-98.95%314K
-28.18%29.77M
-28.18%29.77M
-2.92%41.45M
-2.92%41.45M
-11.08%42.7M
-11.08%42.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 59.52%528K59.52%528K-91.46%331K-91.46%331K-37.57%3.87M-37.57%3.87M-2.86%6.21M-2.86%6.21M-37.02%6.39M-37.02%6.39M
-Cash and cash equivalents 59.52%528K59.52%528K-91.46%331K-91.46%331K-37.57%3.87M-37.57%3.87M-2.86%6.21M-2.86%6.21M-37.02%6.39M-37.02%6.39M
Receivables 36.31%6.63M36.31%6.63M17.80%4.86M17.80%4.86M-34.51%4.13M-34.51%4.13M135.00%6.31M135.00%6.31M93.30%2.68M93.30%2.68M
-Accounts receivable 19.87%6.06M19.87%6.06M24.68%5.05M24.68%5.05M-33.43%4.05M-33.43%4.05M144.46%6.09M144.46%6.09M210.86%2.49M210.86%2.49M
-Other receivables 906.67%755K906.67%755K-73.50%75K-73.50%75K-30.12%283K-30.12%283K51.69%405K51.69%405K-57.21%267K-57.21%267K
-Recievables adjustments allowances 31.18%-181K31.18%-181K-27.67%-263K-27.67%-263K-10.16%-206K-10.16%-206K-152.70%-187K-152.70%-187K-100.00%-74K-100.00%-74K
Inventory -46.40%2.14M-46.40%2.14M-35.77%3.98M-35.77%3.98M62.37%6.2M62.37%6.2M-25.86%3.82M-25.86%3.82M130.88%5.15M130.88%5.15M
Prepaid assets -41.09%1.01M-41.09%1.01M13.09%1.71M13.09%1.71M4.56%1.51M4.56%1.51M141.17%1.45M141.17%1.45M-62.92%600K-62.92%600K
Total current assets -5.40%10.3M-5.40%10.3M-30.72%10.89M-30.72%10.89M-11.58%15.72M-11.58%15.72M19.93%17.78M19.93%17.78M-3.63%14.82M-3.63%14.82M
Non current assets
Net PPE -12.51%10.1M-12.51%10.1M-14.90%11.55M-14.90%11.55M-29.15%13.57M-29.15%13.57M2.17%19.15M2.17%19.15M11.63%18.74M11.63%18.74M
-Gross PPE -0.73%16.51M-0.73%16.51M-10.11%16.63M-10.11%16.63M-18.16%18.5M-18.16%18.5M9.13%22.6M9.13%22.6M19.62%20.71M19.62%20.71M
-Accumulated depreciation -26.03%-6.41M-26.03%-6.41M-3.06%-5.08M-3.06%-5.08M-42.76%-4.93M-42.76%-4.93M-75.33%-3.45M-75.33%-3.45M-275.95%-1.97M-275.95%-1.97M
Investments and advances -89.05%77K-89.05%77K68.99%703K68.99%703K27.61%416K27.61%416K-6.59%326K-6.59%326K22.46%349K22.46%349K
-Other investment -89.05%77K-89.05%77K68.99%703K68.99%703K27.61%416K27.61%416K-6.59%326K-6.59%326K22.46%349K22.46%349K
Goodwill and other intangible assets -98.44%8K-98.44%8K-97.25%513K-97.25%513K-3.48%18.64M-3.48%18.64M-3.13%19.31M-3.13%19.31M-8.63%19.94M-8.63%19.94M
-Goodwill ----------------0.00%17.74M0.00%17.74M0.00%17.74M0.00%17.74M-9.65%17.74M-9.65%17.74M
-Other intangible assets -98.44%8K-98.44%8K-43.19%513K-43.19%513K-42.70%903K-42.70%903K-28.33%1.58M-28.33%1.58M0.50%2.2M0.50%2.2M
Total non current assets -20.18%10.19M-20.18%10.19M-60.88%12.76M-60.88%12.76M-15.90%32.62M-15.90%32.62M-0.61%38.79M-0.61%38.79M0.34%39.03M0.34%39.03M
Total assets -13.37%20.49M-13.37%20.49M-51.07%23.65M-51.07%23.65M-14.54%48.34M-14.54%48.34M5.04%56.57M5.04%56.57M-0.78%53.85M-0.78%53.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.99%1.51M15.99%1.51M-68.00%1.3M-68.00%1.3M2,782.98%4.07M2,782.98%4.07M161.11%141K161.11%141K-69.66%54K-69.66%54K
-Current debt 40.95%1.37M40.95%1.37M-74.94%972K-74.94%972K--3.88M--3.88M----------------
-Current capital lease obligation -57.75%139K-57.75%139K76.88%329K76.88%329K31.91%186K31.91%186K161.11%141K161.11%141K-69.66%54K-69.66%54K
Payables -1.29%13.35M-1.29%13.35M26.45%13.53M26.45%13.53M26.15%10.7M26.15%10.7M59.74%8.48M59.74%8.48M80.30%5.31M80.30%5.31M
-accounts payable -19.05%9.28M-19.05%9.28M52.81%11.46M52.81%11.46M38.61%7.5M38.61%7.5M67.75%5.41M67.75%5.41M85.13%3.23M85.13%3.23M
-Other payable 97.19%4.07M97.19%4.07M-35.38%2.07M-35.38%2.07M4.17%3.2M4.17%3.2M47.34%3.07M47.34%3.07M73.29%2.08M73.29%2.08M
Pension and other retirement benefit plans -93.40%26K-93.40%26K-18.43%394K-18.43%394K-6.58%483K-6.58%483K-18.45%517K-18.45%517K102.56%634K102.56%634K
Other current liabilities -64.03%605K-64.03%605K0.36%1.68M0.36%1.68M163.11%1.68M163.11%1.68M-16.40%637K-16.40%637K916.00%762K916.00%762K
Current liabilities -8.35%15.49M-8.35%15.49M-0.11%16.9M-0.11%16.9M73.11%16.92M73.11%16.92M44.63%9.77M44.63%9.77M92.54%6.76M92.54%6.76M
Non current liabilities
Long term debt and capital lease obligation -12.08%4.61M-12.08%4.61M565.57%5.24M565.57%5.24M-84.25%787K-84.25%787K25.06%5M25.06%5M57.10%4M57.10%4M
-Long term capital lease obligation -12.08%4.61M-12.08%4.61M565.57%5.24M565.57%5.24M-84.25%787K-84.25%787K25.06%5M25.06%5M--4M--4M
Employee benefits ---------54.19%71K-54.19%71K106.67%155K106.67%155K97.37%75K97.37%75K--38K--38K
Non current deferred liabilities --58K--58K--------------------------------
Other non current liabilities -19.27%909K-19.27%909K58.82%1.13M58.82%1.13M162.59%709K162.59%709K-36.47%270K-36.47%270K106.31%425K106.31%425K
Total non current liabilities -13.41%5.57M-13.41%5.57M289.76%6.44M289.76%6.44M-69.09%1.65M-69.09%1.65M19.81%5.34M19.81%5.34M62.17%4.46M62.17%4.46M
Total liabilities -9.75%21.06M-9.75%21.06M25.66%23.34M25.66%23.34M22.86%18.57M22.86%18.57M34.76%15.12M34.76%15.12M79.20%11.22M79.20%11.22M
Shareholders'equity
Share capital 8.85%93.97M8.85%93.97M1.16%86.33M1.16%86.33M4.02%85.34M4.02%85.34M20.57%82.04M20.57%82.04M25.08%68.05M25.08%68.05M
-common stock 8.85%93.97M8.85%93.97M1.16%86.33M1.16%86.33M4.02%85.34M4.02%85.34M20.57%82.04M20.57%82.04M25.08%68.05M25.08%68.05M
Retained earnings -6.26%-94.3M-6.26%-94.3M-56.37%-88.74M-56.37%-88.74M-30.53%-56.75M-30.53%-56.75M-8.37%-43.48M-8.37%-43.48M-58.49%-40.12M-58.49%-40.12M
Gains losses not affecting retained earnings -108.95%-244K-108.95%-244K131.02%2.73M131.02%2.73M-59.07%1.18M-59.07%1.18M-80.48%2.88M-80.48%2.88M-21.97%14.77M-21.97%14.77M
Total stockholders'equity -282.80%-574K-282.80%-574K-98.95%314K-98.95%314K-28.18%29.77M-28.18%29.77M-2.92%41.45M-2.92%41.45M-11.08%42.7M-11.08%42.7M
Total equity -282.80%-574K-282.80%-574K-98.95%314K-98.95%314K-28.18%29.77M-28.18%29.77M-2.92%41.45M-2.92%41.45M-11.08%42.7M-11.08%42.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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