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Althea Group Holdings Limited

Althea Group Holdings Limited (AGH)

0.019
0.0015
(8.57%)
Closed July 27 2:00AM

Statistics

Year End June 29 2023 201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) N/A -94.912-41.8-28.31-21.948-26.167
Return on Equity (%) N/A -101.748-46.753-33.881-28.817-38.543
Return on Invested Capital (%) N/A -104.621-39.357-32.467-29.338-38.921
Operating Margin (%) N/A -1130.248-277.835-128.778-58.881-52.034
Net Profit Margin (%) N/A -1131.03-291.742-130.381-60.391-55.289
Book Value Per Share N/A 0.080.1120.0870.070.029
Earnings Per Share N/A -0.043-0.063-0.057-0.038-0.036
Cash Per Share N/A 0.0730.0430.0240.020.01
Working Capital Per Share N/A 0.0740.0510.0310.025-0.003
Operating Profit Per Share N/A 0.0020.0120.0220.0310.034
EBIT Per Share N/A -0.043-0.063-0.057-0.038-0.036
EBITDA Per Share N/A -0.043-0.063-0.057-0.038-0.036
Free Cash Flow Per Share N/A -0.034-0.017-0.056-0.044-0.039

Liquidity Ratios

Year End June 29 2023 201820192020202120222023
Current Ratio N/A 13.2084.3822.2021.8190.929
Quick Ratio N/A 12.3573.1071.3031.2380.456
Inventory Turnover (Days) N/A 299.804160.868164.88369.43391.176
Shares Outstanding 203.31M203.31M233.31M262.37M316.01M381.29M

Key Stats and Ratios

Market Cap 7.09M
Price to Earnings Ratio -0.59
Price to Sales Ratio 0.32
Price to Cash Ratio 2.08
Price to Book Ratio 0.27
Dividend Yield -

Share Statistics

Shares Outstanding 405.33M
Average Volume (1 week) 4.65M
Average Volume (1 Month) 2.05M
52 Week Change -61.22%
52 Week High 0.049
52 Week Low 0.018
More Ratios Coming Soon!