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Althea Group Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-04
Market Capitalization
$15.9 M
2024-10-04
Revenue
$21.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| AUD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 767.0K | 5.1M | 11.5M | 20.1M | 24.8M | 29.4M | 21.8M |
| Cost of goods sold | 312.0K | 2.2M | 5.8M | 10.8M | 12.2M | 11.9M | 11.8M |
| Gross profit | 455.0K | 2.9M | 5.8M | 9.7M | 12.9M | 18.4M | 12.0M |
| Gross profit margin, % | 59.3% | 57.3% | 49.9% | 48.5% | 51.9% | 62.7% | 55.0% |
| Operating expense total | 9.2M | 14.7M | 18.7M | 19.3M | 23.5M | 26.9M | 18.4M |
| Depreciation and amortization | 48.0K | 848.0K | 2.0M | 2.7M | 2.7M | 20.0M | 2.1M |
| EBITDA | (8.7M) | (11.8M) | (12.9M) | (9.6M) | (10.6M) | (8.5M) | (6.7M) |
| EBITDA margin, % | -1140.5% | -233.4% | -111.9% | -47.7% | -42.9% | -29.0% | -30.9% |
| EBIT | (8.8M) | (12.7M) | (14.9M) | (12.3M) | (13.3M) | (28.5M) | (8.9M) |
| EBIT margin, % | -1146.8% | -250.2% | -129.4% | -61.4% | -53.7% | -96.8% | -40.6% |
| Interest income | 206.0K | 216.0K | 8.0K | 5.0K | 36.0K | 8.0K | 1.2M |
| Interest expense | 6.0K | 704.0K | 185.0K | 303.0K | 808.0K | 1.3M | 2.2M |
| Pre tax profit | (8.7M) | (14.8M) | (15.0M) | (12.1M) | (13.7M) | (32.1M) | (8.3M) |
| Net Income | (8.7M) | (14.8M) | (15.0M) | (12.1M) | (13.7M) | (32.1M) | (8.3M) |