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Althea Group Holdings Limited (ASX) AGH

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-97%
5 Year-95%
1 Year-29%
1 Month-12%
N/A
Althea Group Holdings Limited last closing stock price
MetricPriceDate
Last closeAUD 0.022026-08-13
Althea Group Holdings Limited stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.25%AUD 0.022026-08-06
1 month-11.76%AUD 0.022026-07-14
3 month-11.76%AUD 0.022026-05-14
Year to date-21.05%AUD 0.022025-12-31
1 year-28.57%AUD 0.022025-08-13
3 year-65.91%AUD 0.042023-08-14
5 year-94.92%AUD 0.302021-08-13
Since inception-97.14%AUD 0.562018-09-21

Althea Group Holdings Limited Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

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

Althea Group Holdings Limited is a prominent player in the cannabis industry, focusing on the cultivation, distribution, and sale of therapeutic and recreational cannabis products. The company operates across multiple countries, including Australia, the United Kingdom, Germany, and Canada, and offers essential support services to patients and healthcare professionals.

Products and Services
  • Therapeutic cannabis products for eligible patients
  • Diverse recreational cannabis items, including beverages and edibles
  • MyAccess Clinics, a network of private medical cannabis clinics
Growth Outlook
  • Expansion into international markets enhances revenue potential
  • Increasing consumer acceptance of cannabis products drives demand
  • Strategic partnerships may lead to innovative product offerings
Financial Highlights
  • Recent quarterly revenue of AUD 2,454,500 shows potential for growth
  • Trailing twelve months revenue reached AUD 14,341,000, indicating upward momentum
  • Gross profit margin improved to 46.77% in the latest quarter
Althea Group Holdings Limited is positioned to capitalize on the growing global cannabis market. The company's diverse product offerings and strategic initiatives suggest a commitment to innovation and expansion. Recent financial performance indicates a positive trajectory, with increasing revenue and improving gross profit margins. As the cannabis industry continues to evolve, Althea's focus on both therapeutic and recreational products may attract a broad customer base, enhancing its market presence and potential for future growth.
AI Generated • Aug 4, 2026

Industry

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

CEO

Joshua Fegan

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

-51.99%

Return on Assets

N/A

Earnings Yield

N/A

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$8.45M

Operating Income

-A$12.11M

EBITDA

-A$30.70M

Operating Cash Flow

-A$9.46M

Capital Expenditure

-A$1.09M

Free Cash Flow

-A$10.54M

Cash & ST Invst.

A$528.00K

Total Debt

A$5.19M

Althea Group Holdings Limited Performance Analysis

Althea Group Holdings Limited annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 20,076,000N/A
20232023-06-30AUD 24,824,00023.7%
20242024-06-30AUD 11,678,000-53.0%
20252025-06-30AUD 15,494,00032.7%
Althea Group Holdings Limited sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-31-3.9%
Q42024-06-3013.5%
Q22024-12-31-26.2%
Q42025-06-30-76.8%
Althea Group Holdings Limited annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.04N/A
20232023-06-30AUD -0.04-2.0%
20242024-06-30AUD -0.09118.2%
20252025-06-30AUD -0.01-82.5%
Althea Group Holdings Limited sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-31-313.2%
Q42024-06-3018.9%
Q22024-12-3192.1%
Q42025-06-3010.0%

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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

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

N/A

Return on Invested Capital

N/A

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.

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