Althea Group Holdings Limited

(ASX) AGH

Current PriceN/A

Market CapN/A

Since IPO (2018)-97%

5 Year-95%

1 Year-42%

1 Month-12%

Althea Group Holdings Limited Financials at a Glance

Market Cap

N/A

Revenue (TTM)

A$40.02M

Net Income (TTM)

-A$36.99M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Feb 26, 2026

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Feb 26, 2026

AGH News

No articles available.

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About Althea Group Holdings Limited

Industry

{'id': 44, 'name': 'Pharmaceuticals'}

Sector

{'id': 2, 'name': 'Health Care'}

CEO

Joshua Fegan

Website

www.altheagroupholdings.com

Headquarters

Melbourne, VIC 3000, AU

AGH Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$7.47M

Operating Income

-A$2.40M

EBITDA

-A$2.40M

Operating Cash Flow

-A$7.09M

Capital Expenditure

-A$920.00K

Free Cash Flow

-A$8.01M

Cash & ST Invst.

A$528.00K

Total Debt

A$5.19M

Althea Group Holdings Limited Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

A$2.45M

-81.3%

Gross Profit

A$1.15M

+2509.1%

Gross Margin

46.77%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-A$3.41M

+21.9%

EBITDA

-A$266.00K

+89.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

A$528.00K

-86.4%

Total Debt

A$5.19M

+7.0%

Accounts Receivable

A$6.63M

+60.6%

Inventory

A$2.14M

-65.6%

Long Term Debt

A$4.61M

+485.1%

Short Term Debt

A$587.00K

-85.6%

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

-A$2.30M

-4.5%

Operating Cash Flow

-A$2.03M

-121.7%

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Questions About AGH

What is the current price of Althea Group Holdings Limited ?

Althea Group Holdings Limited is trading at N/A per share.

What is the 52-week range for Althea Group Holdings Limited ?

Over the past 52 weeks, Althea Group Holdings Limited has traded between N/A and N/A.

How much debt does Althea Group Holdings Limited have?

As of the most recent reporting period, Althea Group Holdings Limited reported total debt of A$6.11M.

How much cash does Althea Group Holdings Limited have on hand?

Althea Group Holdings Limited reported A$528.00K in cash and cash equivalents in its most recent financial results.

What is Althea Group Holdings Limited ’s dividend yield?

Althea Group Holdings Limited does not currently have a dividend yield.

Althea Group Holdings Limited

Althea Group Holdings Limited Financials at a Glance

AGH News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Althea Group Holdings Limited

AGH Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Althea Group Holdings Limited Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AGH

What is the current price of Althea Group Holdings Limited ?

What is the 52-week range for Althea Group Holdings Limited ?

How much debt does Althea Group Holdings Limited have?

How much cash does Althea Group Holdings Limited have on hand?

What is Althea Group Holdings Limited ’s dividend yield?

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