Althea Group Holdings Ltd
ASX:AGH
Althea Group Holdings Ltd
ASX:AGH
Price:
0.017
AUD
-2.86%
Market Closed
Market Cap:
AU$17m
Balance Sheet
Balance Sheet Decomposition
Althea Group Holdings Ltd
Althea Group Holdings Ltd
Balance Sheet Decomposition is not available for
Althea Group Holdings Ltd
Althea Group Holdings Ltd
Balance Sheet
Althea Group Holdings Ltd
Althea Group Holdings Ltd
Currency: AUD
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
4
|
0
|
1
|
|
| Cash |
4
|
0
|
1
|
|
| Total Receivables |
4
|
5
|
7
|
|
| Accounts Receivables |
4
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
1
|
|
| Inventory |
6
|
4
|
2
|
|
| Other Current Assets |
2
|
2
|
1
|
|
| Total Current Assets |
16
|
11
|
10
|
|
| PP&E Net |
14
|
12
|
10
|
|
| PP&E Gross |
14
|
12
|
10
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
|
| Intangible Assets |
1
|
1
|
0
|
|
| Goodwill |
18
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
|
| Other Assets |
18
|
0
|
0
|
|
| Total Assets |
48
N/A
|
24
-51%
|
20
-13%
|
|
| Liabilities | ||||
| Accounts Payable |
7
|
11
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
4
|
5
|
|
| Total Current Liabilities |
17
|
17
|
15
|
|
| Long-Term Debt |
1
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
|
| Total Liabilities |
19
N/A
|
23
+26%
|
21
-10%
|
|
| Equity | ||||
| Common Stock |
85
|
86
|
94
|
|
| Retained Earnings |
54
|
86
|
94
|
|
| Other Equity |
1
|
0
|
0
|
|
| Total Equity |
30
N/A
|
0
-99%
|
1
N/A
|
|
| Total Liabilities & Equity |
48
N/A
|
24
-51%
|
20
-13%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
381
|
407
|
823
|
|
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