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Althea Group Holdings Ltd
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Quick analysis of Althea Group Holdings Ltd (30 sec.)










1. Valuation of Althea Group Holdings Ltd (5 min.)




Live pricePrice per share (EOD)

A$0.05

2. Growth of Althea Group Holdings Ltd (5 min.)




Is Althea Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.5m$30.2m-$665.4k-2.2%

How much money is Althea Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3m-$3.6m$654.9k?
Net Profit Margin-30.2%-141.1%--

How much money comes from the company's main activities?

3. Financial Health of Althea Group Holdings Ltd (5 min.)




4. Comparing to competitors in the Drug Manufacturers-Specialty & Generic industry (5 min.)




  Industry Rankings (Drug Manufacturers-Specialty & Generic)  


Richest
#465 / 691

Most Revenue
#464 / 691

Most Profit
#541 / 691

Most Efficient
#532 / 691


Fundamentals of Althea Group Holdings Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Althea Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Althea Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Althea Group Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -45.6% means that $-0.46 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Althea Group Holdings Ltd:

  • The MRQ is -45.6%. The company is making a huge loss. -2
  • The TTM is -30.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-45.6%TTM-30.2%-15.4%
TTM-30.2%YOY-141.1%+110.9%
TTM-30.2%5Y-1,016.4%+986.2%
5Y-1,016.4%10Y-1,016.4%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.6%1.3%-46.9%
TTM-30.2%1.3%-31.5%
YOY-141.1%1.6%-142.7%
5Y-1,016.4%0.1%-1,016.5%
10Y-1,016.4%1.0%-1,017.4%
1.1.2. Return on Assets

Shows how efficient Althea Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Althea Group Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • -9.0% Return on Assets means that Althea Group Holdings Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Althea Group Holdings Ltd:

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-8.0%-0.9%
TTM-8.0%YOY-10.3%+2.3%
TTM-8.0%5Y-11.1%+3.0%
5Y-11.1%10Y-11.1%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-0.2%-8.8%
TTM-8.0%-0.3%-7.7%
YOY-10.3%0.1%-10.4%
5Y-11.1%-0.1%-11.0%
10Y-11.1%0.2%-11.3%
1.1.3. Return on Equity

Shows how efficient Althea Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Althea Group Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • -12.3% Return on Equity means Althea Group Holdings Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Althea Group Holdings Ltd:

  • The MRQ is -12.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-10.2%-2.0%
TTM-10.2%YOY-12.3%+2.0%
TTM-10.2%5Y-12.5%+2.2%
5Y-12.5%10Y-12.5%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%0.5%-12.8%
TTM-10.2%0.3%-10.5%
YOY-12.3%0.5%-12.8%
5Y-12.5%-0.1%-12.4%
10Y-12.5%0.4%-12.9%

1.2. Operating Efficiency of Althea Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Althea Group Holdings Ltd is operating .

  • Measures how much profit Althea Group Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Althea Group Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -24.3% means the company generated $-0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Althea Group Holdings Ltd:

  • The MRQ is -24.3%. The company is operating very inefficient. -2
  • The TTM is -15.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.3%TTM-15.5%-8.8%
TTM-15.5%YOY-103.1%+87.6%
TTM-15.5%5Y-394.0%+378.5%
5Y-394.0%10Y-394.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.3%0.5%-24.8%
TTM-15.5%2.9%-18.4%
YOY-103.1%4.3%-107.4%
5Y-394.0%3.5%-397.5%
10Y-394.0%2.1%-396.1%
1.2.2. Operating Ratio

Measures how efficient Althea Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are $0.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Althea Group Holdings Ltd:

  • The MRQ is 0.539. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.262. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.262+0.277
TTM0.262YOY0.544-0.282
TTM0.2625Y2.254-1.992
5Y2.25410Y2.2540.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5391.416-0.877
TTM0.2621.422-1.160
YOY0.5441.419-0.875
5Y2.2541.434+0.820
10Y2.2541.221+1.033

1.3. Liquidity of Althea Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Althea Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Althea Group Holdings Ltd:

  • The MRQ is 1.819. The company is able to pay all its short-term debts. +1
  • The TTM is 2.521. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.819TTM2.521-0.702
TTM2.521YOY2.865-0.344
TTM2.5215Y14.511-11.990
5Y14.51110Y14.5110.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8191.778+0.041
TTM2.5211.844+0.677
YOY2.8652.166+0.699
5Y14.5112.379+12.132
10Y14.5112.119+12.392
1.3.2. Quick Ratio

Measures if Althea Group Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Althea Group Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Althea Group Holdings Ltd:

  • The MRQ is 1.280. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.100. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.100+0.180
TTM1.100YOY1.071+0.028
TTM1.1005Y4.681-3.582
5Y4.68110Y4.6810.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2800.659+0.621
TTM1.1000.806+0.294
YOY1.0710.944+0.127
5Y4.6811.016+3.665
10Y4.6811.008+3.673

1.4. Solvency of Althea Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Althea Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Althea Group Holdings Ltd to Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.27 means that Althea Group Holdings Ltd assets are financed with 26.7% credit (debt) and the remaining percentage (100% - 26.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Althea Group Holdings Ltd:

  • The MRQ is 0.267. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.211+0.056
TTM0.211YOY0.151+0.060
TTM0.2115Y0.117+0.094
5Y0.11710Y0.1170.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.439-0.172
TTM0.2110.425-0.214
YOY0.1510.403-0.252
5Y0.1170.412-0.295
10Y0.1170.410-0.293
1.4.2. Debt to Equity Ratio

Measures if Althea Group Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Althea Group Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Equity ratio of 36.5% means that company has $0.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Althea Group Holdings Ltd:

  • The MRQ is 0.365. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.270. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.270+0.095
TTM0.270YOY0.179+0.091
TTM0.2705Y0.141+0.129
5Y0.14110Y0.1410.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.700-0.335
TTM0.2700.704-0.434
YOY0.1790.639-0.460
5Y0.1410.700-0.559
10Y0.1410.715-0.574

2. Market Valuation of Althea Group Holdings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Althea Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Althea Group Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • A PE ratio of -8.69 means the investor is paying $-8.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Althea Group Holdings Ltd:

  • The EOD is -6.628. Company is losing money. -2
  • The MRQ is -8.690. Company is losing money. -2
  • The TTM is -20.879. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.628MRQ-8.690+2.062
MRQ-8.690TTM-20.879+12.189
TTM-20.879YOY-43.115+22.236
TTM-20.8795Y-44.331+23.451
5Y-44.33110Y-44.3310.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-6.628-0.035-6.593
MRQ-8.690-0.163-8.527
TTM-20.8790.006-20.885
YOY-43.1156.167-49.282
5Y-44.3317.212-51.543
10Y-44.33114.211-58.542
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Althea Group Holdings Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Althea Group Holdings Ltd:

  • The MRQ is -8.690. Very Bad. -2
  • The TTM is -19.690. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-8.690TTM-19.690+11.000
TTM-19.690YOY-45.571+25.881
TTM-19.6905Y-44.134+24.444
5Y-44.13410Y-44.1340.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6905.846-14.536
TTM-19.69012.876-32.566
YOY-45.57113.819-59.390
5Y-44.13439.778-83.912
10Y-44.13472.812-116.946

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Althea Group Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.53 means the investor is paying $0.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Althea Group Holdings Ltd:

  • The EOD is 0.406. Very good. +2
  • The MRQ is 0.532. Very good. +2
  • The TTM is 1.445. Good. +1
Trends
Current periodCompared to+/- 
EOD0.406MRQ0.532-0.126
MRQ0.532TTM1.445-0.913
TTM1.445YOY3.541-2.096
TTM1.4455Y4.501-3.055
5Y4.50110Y4.5010.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.4061.477-1.071
MRQ0.5321.598-1.066
TTM1.4451.660-0.215
YOY3.5412.331+1.210
5Y4.5012.477+2.024
10Y4.5013.068+1.433
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Althea Group Holdings Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Althea Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.001-94%-0.004-75%0.007-321%0.007-321%
Book Value Growth--0.8850.995-11%0.971-9%1.476-40%1.476-40%
Book Value Per Share--0.1110.119-7%0.122-9%0.103+8%0.103+8%
Book Value Per Share Growth--0.8850.995-11%0.971-9%1.476-40%1.476-40%
Current Ratio--1.8192.521-28%2.865-37%14.511-87%14.511-87%
Debt To Asset Ratio--0.2670.211+27%0.151+77%0.117+128%0.117+128%
Debt To Equity Ratio--0.3650.270+35%0.179+103%0.141+159%0.141+159%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.008+19%-0.010+48%-0.009+31%-0.009+31%
Eps Growth--1.0001.060-6%0.973+3%0.915+9%0.915+9%
Free Cash Flow Per Share---0.005-0.007+27%-0.010+96%-0.010+83%-0.010+83%
Free Cash Flow Per Share Growth--1.0001.065-6%1.166-14%0.906+10%0.906+10%
Free Cash Flow To Equity Per Share---0.0050.000-100%-0.008+66%-0.006+16%-0.006+16%
Free Cash Flow To Equity Per Share Growth--1.0001.264-21%1.121-11%1.156-14%1.156-14%
Gross Profit Margin--1.0001.0000%1.059-6%1.117-10%1.117-10%
Intrinsic Value_10Y_max---0.236--------
Intrinsic Value_10Y_min---0.601--------
Intrinsic Value_1Y_max---0.026--------
Intrinsic Value_1Y_min---0.049--------
Intrinsic Value_3Y_max---0.077--------
Intrinsic Value_3Y_min---0.157--------
Intrinsic Value_5Y_max---0.125--------
Intrinsic Value_5Y_min---0.276--------
Net Profit Margin---0.456-0.302-34%-1.411+209%-10.164+2130%-10.164+2130%
Operating Margin---0.243-0.155-36%-1.031+325%-3.940+1523%-3.940+1523%
Operating Ratio--0.5390.262+106%0.544-1%2.254-76%2.254-76%
Pb Ratio0.406-31%0.5321.445-63%3.541-85%4.501-88%4.501-88%
Pe Ratio-6.628+24%-8.690-20.879+140%-43.115+396%-44.331+410%-44.331+410%
Peg Ratio---8.690-19.690+127%-45.571+424%-44.134+408%-44.134+408%
Price Per Share0.045-31%0.0590.174-66%0.433-86%0.373-84%0.373-84%
Price To Total Gains Ratio-3.123+24%-4.0948.107-151%-53.009+1195%-14.764+261%-14.764+261%
Profit Growth---0.780-100%0.587-100%0.757-100%0.757-100%
Quick Ratio--1.2801.100+16%1.071+19%4.681-73%4.681-73%
Return On Assets---0.090-0.080-10%-0.103+15%-0.111+24%-0.111+24%
Return On Equity---0.123-0.102-16%-0.123+0%-0.125+2%-0.125+2%
Total Gains Per Share---0.014-0.001-94%-0.004-75%0.007-321%0.007-321%
Usd Book Value--27576685.00029576909.450-7%30242375.775-9%25539947.321+8%25539947.321+8%
Usd Book Value Change Per Share---0.010-0.001-94%-0.002-75%0.004-321%0.004-321%
Usd Book Value Per Share--0.0740.079-7%0.081-9%0.068+8%0.068+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.005+19%-0.007+48%-0.006+31%-0.006+31%
Usd Free Cash Flow---1300994.150-1647116.475+27%-2553587.725+96%-2378165.726+83%-2378165.726+83%
Usd Free Cash Flow Per Share---0.003-0.004+27%-0.007+96%-0.006+83%-0.006+83%
Usd Free Cash Flow To Equity Per Share---0.0030.000-100%-0.006+66%-0.004+16%-0.004+16%
Usd Price Per Share0.030-31%0.0390.115-66%0.288-86%0.248-84%0.248-84%
Usd Profit---3379058.700-3024786.450-10%-3679774.300+9%-2539502.541-25%-2539502.541-25%
Usd Revenue--7412772.6003413986.950+117%2127421.494+248%1510626.266+391%1510626.266+391%
Usd Total Gains Per Share---0.010-0.001-94%-0.002-75%0.004-321%0.004-321%
 EOD+3 -2MRQTTM+9 -28YOY+19 -195Y+21 -1710Y+21 -17

4.2. Fundamental Score

Let's check the fundamental score of Althea Group Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.628
Price to Book Ratio (EOD)Between0-10.406
Net Profit Margin (MRQ)Greater than0-0.456
Operating Margin (MRQ)Greater than0-0.243
Quick Ratio (MRQ)Greater than11.280
Current Ratio (MRQ)Greater than11.819
Debt to Asset Ratio (MRQ)Less than10.267
Debt to Equity Ratio (MRQ)Less than10.365
Return on Equity (MRQ)Greater than0.15-0.123
Return on Assets (MRQ)Greater than0.05-0.090
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Althea Group Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.045
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets56,565
Total Liabilities15,115
Total Stockholder Equity41,450
 As reported
Total Liabilities 15,115
Total Stockholder Equity+ 41,450
Total Assets = 56,565

Assets

Total Assets56,565
Total Current Assets17,776
Long-term Assets17,776
Total Current Assets
Cash And Cash Equivalents 6,205
Net Receivables 6,305
Inventory 3,819
Other Current Assets 1,447
Total Current Assets  (as reported)17,776
Total Current Assets  (calculated)17,776
+/-0
Long-term Assets
Property Plant Equipment 19,150
Goodwill 17,737
Long Term Investments 326
Intangible Assets 1,576
Long-term Assets  (as reported)38,789
Long-term Assets  (calculated)38,789
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,774
Long-term Liabilities5,341
Total Stockholder Equity41,450
Total Current Liabilities
Short-term Debt 141
Accounts payable 5,410
Other Current Liabilities 4,223
Total Current Liabilities  (as reported)9,774
Total Current Liabilities  (calculated)9,774
+/-0
Long-term Liabilities
Long term Debt Total 4,996
Other Liabilities 345
Long-term Liabilities  (as reported)5,341
Long-term Liabilities  (calculated)5,341
+/-0
Total Stockholder Equity
Common Stock82,044
Retained Earnings -43,477
Other Stockholders Equity 2,883
Total Stockholder Equity (as reported)41,450
Total Stockholder Equity (calculated)41,450
+/-0
Other
Capital Stock82,044
Cash and Short Term Investments 6,205
Common Stock Shares Outstanding 316,005
Liabilities and Stockholders Equity 56,565
Net Debt -1,068
Net Invested Capital 41,450
Net Tangible Assets 22,137
Net Working Capital 8,002
Short Long Term Debt Total 5,137



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
3,300
21,762
21,762
18,280
18,280
59,333
59,333
0
54,276
0
52,955
0
53,912
0
57,438
0
56,565
56,565057,438053,912052,955054,276059,33359,33318,28018,28021,76221,7623,300
   > Total Current Assets 
0
21,171
21,171
16,220
16,220
28,245
28,245
15,380
15,380
15,923
15,923
14,884
14,884
18,564
18,564
17,776
17,776
17,77617,77618,56418,56414,88414,88415,92315,92315,38015,38028,24528,24516,22016,22021,17121,1710
       Cash And Cash Equivalents 
0
14,874
14,874
14,918
14,918
22,361
22,361
0
10,143
0
8,644
0
6,388
0
9,874
0
6,205
6,20509,87406,38808,644010,143022,36122,36114,91814,91814,87414,8740
       Short-term Investments 
0
5,200
5,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,2005,2000
       Net Receivables 
66
111
111
505
505
1,373
1,373
1,388
1,388
1,424
1,424
2,683
2,683
2,187
2,187
6,305
6,305
6,3056,3052,1872,1872,6832,6831,4241,4241,3881,3881,3731,37350550511111166
       Inventory 
85
125
125
630
630
2,617
2,617
2,231
2,231
4,765
4,765
5,213
5,213
4,894
4,894
3,819
3,819
3,8193,8194,8944,8945,2135,2134,7654,7652,2312,2312,6172,61763063012512585
   > Long-term Assets 
0
0
0
0
2,060
0
0
0
38,896
0
0
0
39,028
0
0
0
38,789
38,78900039,02800038,8960002,0600000
       Property Plant Equipment 
0
434
434
1,058
1,058
9,445
9,445
16,791
16,791
16,916
16,916
18,743
18,743
18,795
18,795
19,150
19,150
19,15019,15018,79518,79518,74318,74316,91616,91616,79116,7919,4459,4451,0581,0584344340
       Goodwill 
0
0
0
0
0
19,599
19,599
0
19,632
0
17,737
0
17,737
0
17,737
0
17,737
17,737017,737017,737017,737019,632019,59919,59900000
       Long Term Investments 
0
0
0
0
237
286
286
0
285
0
0
0
349
0
0
0
326
32600034900028502862862370000
       Intangible Assets 
0
157
157
765
765
1,758
1,758
0
2,188
0
2,086
0
2,199
0
1,994
0
1,576
1,57601,99402,19902,08602,18801,7581,7587657651571570
       Other Assets 
0
0
0
237
237
0
0
285
285
293
293
349
349
348
348
326
326
32632634834834934929329328528500237237000
> Total Liabilities 
164
268
268
1,228
1,228
4,430
4,430
0
6,259
0
7,398
0
11,216
0
10,598
0
15,115
15,115010,598011,21607,39806,25904,4304,4301,2281,228268268164
   > Total Current Liabilities 
164
268
268
1,228
1,228
1,767
1,767
3,510
3,510
4,514
4,514
6,758
6,758
5,760
5,760
9,774
9,774
9,7749,7745,7605,7606,7586,7584,5144,5143,5103,5101,7671,7671,2281,228268268164
       Short-term Debt 
0
0
0
0
0
0
0
0
178
0
0
0
54
0
0
0
141
1410005400017800000000
       Accounts payable 
151
237
237
806
806
1,458
1,458
1,742
1,742
2,157
2,157
3,225
3,225
4,623
4,623
5,410
5,410
5,4105,4104,6234,6233,2253,2252,1572,1571,7421,7421,4581,458806806237237151
       Other Current Liabilities 
13
0
0
354
422
142
142
1,277
1,590
1,738
1,738
2,845
3,479
513
513
3,706
4,223
4,2233,7065135133,4792,8451,7381,7381,5901,2771421424223540013
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
2,749
0
0
0
4,458
0
0
0
5,341
5,3410004,4580002,74900000000
       Long term Debt Total 
0
0
0
0
0
0
2,635
0
2,543
0
2,465
0
3,995
0
4,444
0
4,996
4,99604,44403,99502,46502,54302,635000000
       Other Liabilities 
0
0
0
0
0
28
28
206
206
419
419
463
463
394
394
345
345
345345394394463463419419206206282800000
> Total Stockholder Equity
3,136
21,494
21,494
17,052
17,052
54,903
54,903
0
48,017
0
45,557
0
42,696
0
46,840
0
41,450
41,450046,840042,696045,557048,017054,90354,90317,05217,05221,49421,4943,136
   Common Stock
5,008
25,732
25,732
25,732
25,732
54,403
54,403
54,403
54,403
64,398
64,398
68,046
68,046
81,567
81,567
82,044
82,044
82,04482,04481,56781,56768,04668,04664,39864,39854,40354,40354,40354,40325,73225,73225,73225,7325,008
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
1,866
0
0
0
18,928
0
0
0
14,770
0
0
0
2,883
2,88300014,77000018,9280001,8660000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
1,866
1,869
19,397
19,397
18,928
19,452
14,747
14,747
14,770
14,770
9,301
9,301
2,883
2,883
2,8832,8839,3019,30114,77014,77014,74714,74719,45218,92819,39719,3971,8691,866000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue20,076
Cost of Revenue-10,783
Gross Profit9,2939,293
 
Operating Income (+$)
Gross Profit9,293
Operating Expense-22,059
Operating Income-12,063-12,766
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,951
Selling And Marketing Expenses3,071
Operating Expense22,05915,022
 
Net Interest Income (+$)
Interest Income5
Interest Expense-61
Other Finance Cost-242
Net Interest Income-298
 
Pretax Income (+$)
Operating Income-12,063
Net Interest Income-298
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,124-12,002
EBIT - interestExpense = -12,124
-12,124
-12,124
Interest Expense61
Earnings Before Interest and Taxes (EBIT)-12,063-12,063
Earnings Before Interest and Taxes (EBITDA)-9,316
 
After tax Income (+$)
Income Before Tax-12,124
Tax Provision-0
Net Income From Continuing Ops-12,124-12,124
Net Income-12,185
Net Income Applicable To Common Shares-12,124
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses32,842
Total Other Income/Expenses Net-61298
 

Technicals of Althea Group Holdings Ltd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Althea Group Holdings Ltd Daily Moving Averages ChartAlthea Group Holdings Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Althea Group Holdings Ltd:

    Althea Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAlthea Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Althea Group Holdings Ltd:

    • The ADX is .
    Althea Group Holdings Ltd Daily Directional Movement Index (DMI) ChartAlthea Group Holdings Ltd Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Althea Group Holdings Ltd Daily Parabolic SAR ChartAlthea Group Holdings Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Althea Group Holdings Ltd Daily Relative Strength Index (RSI) ChartAlthea Group Holdings Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Althea Group Holdings Ltd Daily Stochastic Oscillator ChartAlthea Group Holdings Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Althea Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartAlthea Group Holdings Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Althea Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartAlthea Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Althea Group Holdings Ltd Daily Williams %R ChartAlthea Group Holdings Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Althea Group Holdings Ltd Daily Bollinger Bands ChartAlthea Group Holdings Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Althea Group Holdings Ltd Daily Average True Range (ATR) ChartAlthea Group Holdings Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Althea Group Holdings Ltd Daily On-Balance Volume (OBV) ChartAlthea Group Holdings Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Althea Group Holdings Ltd Daily Money Flow Index (MFI) ChartAlthea Group Holdings Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Althea Group Holdings Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-29STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    2023-05-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    2023-06-01STOCH LONG ENTRY SHORT CLOSE20 crossover to upside

    5.2. Technical Score

    Let's check the technical score of Althea Group Holdings Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose0.045
    Total0/1 (0.0%)

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