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Althea Group Holdings Ltd. (AU:AGH)
:AGH
Holding AU:AGH?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.21M | $ 6.39M | $ 10.14M | $ 14.92M |
| Total Assets | $ 56.56M | $ 53.91M | $ 54.28M | $ 18.28M |
| Total Debt | $ 5.14M | $ 4.05M | $ 2.72M | $ ― |
| Net Debt | $ -1.07M | $ -2.34M | $ -7.42M | $ ― |
| Total Liabilities | $ 15.12M | $ 11.22M | $ 6.26M | $ 1.23M |
| Stockholders Equity | $ 41.45M | $ 42.70M | $ 48.02M | $ 17.05M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |