Financials data is unavailable for this security.
View more
Year on year Althea Group Holdings Ltd had net income fall 133.57% from a loss of 13.73m to a larger loss of 32.06m despite revenues that grew 20.87% from 25.13m to 30.37m over the same period.
Gross margin | 60.70% |
---|---|
Net profit margin | -105.54% |
Operating margin | -101.35% |
Return on assets | -89.06% |
---|---|
Return on equity | -213.12% |
Return on investment | -167.97% |
More ▼
Cash flow in AUDView more
In 2024, cash reserves at Althea Group Holdings Ltd fell by 3.54m. However, Cash Flow from Investing totalled 2.29m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.40m for operations while cash used for financing totalled 1.44m.
Cash flow per share | -0.0794 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0008 |
---|---|
Tangible book value per share | -0.0005 |
More ▼
Balance sheet in AUDView more
Current ratio | 0.6442 |
---|---|
Quick ratio | 0.4086 |
Total debt/total equity | 17.73 |
---|---|
Total debt/total capital | 0.9466 |
More ▼