Althea Group Holdings Ltd Net Assets
Althea Group Holdings Ltd net assets. Based on the latest financial reports, Althea Group Holdings Ltd (AGH) has net assets worth AU$-574.00K AUD (≈ $-406.14K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$20.49 Million ≈ $14.50 Million USD) and total liabilities (AU$21.06 Million ≈ $14.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore AGH net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-574.00K |
| % of Total Assets | -2.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | -101.34% |
| 10-Year Change | N/A |
| Growth Volatility | 210.86 |
Net Assets of Althea Group Holdings Ltd (2018–2025)
Net assets of Althea Group Holdings Ltd from 2018 to 2025. This chart illustrates how Althea Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See Althea Group Holdings Ltd (AGH) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Althea Group Holdings Ltd (2018–2025)
The table below shows the annual net assets of Althea Group Holdings Ltd from 2018 to 2025. For live market cap and overall valuation, see Althea Group Holdings Ltd (AGH) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-574.00K ≈ $-406.14K |
-282.80% |
| 2024-06-30 | AU$314.00K ≈ $222.18K |
-98.95% |
| 2023-06-30 | AU$29.77 Million ≈ $21.06 Million |
-28.18% |
| 2022-06-30 | AU$41.45 Million ≈ $29.33 Million |
-2.92% |
| 2021-06-30 | AU$42.70 Million ≈ $30.21 Million |
-7.43% |
| 2020-06-30 | AU$46.12 Million ≈ $32.63 Million |
+170.48% |
| 2019-06-30 | AU$17.05 Million ≈ $12.07 Million |
+443.76% |
| 2018-06-30 | AU$3.14 Million ≈ $2.22 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Althea Group Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9242741500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Althea Group Holdings Ltd Net Assets Breakdown (June 2025)
Althea Group Holdings Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$93.97 Million | % |
| Other Comprehensive Income | AU$-244.00K | % |
| Total Equity | AU$-574.00K | 100.00% |
Althea Group Holdings Ltd Competitors by Market Cap
The table below lists competitors of Althea Group Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
$12.05 Million |
|
Hansung Ent
KO:003680
|
$12.06 Million |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
$12.06 Million |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
$12.06 Million |
|
Ever Shine Textile Industry
JK:ESTI
|
$12.04 Million |
|
Jaycorp Bhd
KLSE:7152
|
$12.04 Million |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
$12.04 Million |
|
Field Solutions Holdings Ltd
AU:FSG
|
$12.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Althea Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 314,000 to -574,000, a change of -888,000 (-282.8%).
- Net loss of 8,346,999 reduced equity.
- Share repurchases of 3,833,000 reduced equity.
- Other comprehensive income decreased equity by 2,969,999.
- Other factors increased equity by 14,261,998.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-8.35 Million | -1454.18% |
| Share Repurchases | AU$3.83 Million | -667.77% |
| Other Comprehensive Income | AU$-2.97 Million | -517.42% |
| Other Changes | AU$14.26 Million | +2484.67% |
| Total Change | AU$- | -282.80% |
Book Value vs Market Value Analysis
This analysis compares Althea Group Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.02 | AU$0.02 | x |
| 2019-06-30 | AU$0.10 | AU$0.02 | x |
| 2020-06-30 | AU$0.20 | AU$0.02 | x |
| 2021-06-30 | AU$0.17 | AU$0.02 | x |
| 2022-06-30 | AU$0.14 | AU$0.02 | x |
| 2023-06-30 | AU$0.08 | AU$0.02 | x |
| 2024-06-30 | AU$0.00 | AU$0.02 | x |
| 2025-06-30 | AU$0.00 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Althea Group Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -53.87%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1307.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -59.70% | -17462.69% | 0.00x | 1.05x | AU$-2.19 Million |
| 2019 | -50.87% | -1131.03% | 0.04x | 1.07x | AU$-10.38 Million |
| 2020 | -32.02% | -297.08% | 0.09x | 1.14x | AU$-19.38 Million |
| 2021 | -35.24% | -135.88% | 0.21x | 1.26x | AU$-19.32 Million |
| 2022 | -29.25% | -60.39% | 0.35x | 1.36x | AU$-16.27 Million |
| 2023 | -46.11% | -55.29% | 0.51x | 1.62x | AU$-16.70 Million |
| 2024 | -10209.24% | -109.03% | 1.24x | 75.32x | AU$-32.09 Million |
| 2025 | 0.00% | -53.87% | 0.76x | 0.00x | AU$-8.29 Million |
Industry Comparison
This section compares Althea Group Holdings Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $15,005,843
- Average return on equity (ROE) among peers: -69.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Althea Group Holdings Ltd (AGH) | AU$-574.00K | -59.70% | N/A | $12.05 Million |
| BOD Science Ltd (BOD) | $5.52 Million | -5.14% | 0.02x | $3.01 Million |
| BPH Global Ltd (BP8) | $2.12 Million | -170.94% | 0.24x | $2.35 Million |
| Cann Group Ltd (CAN) | $1.69 Million | -86.54% | 0.11x | $4.98 Million |
| ECS Botanics Holdings Ltd (ECS) | $22.63 Million | -25.34% | 0.49x | $5.65 Million |
| Ecofibre Ltd (EOF) | $40.97 Million | -108.24% | 0.74x | $5.36 Million |
| Epsilon Healthcare Ltd (EPN) | $21.36 Million | -11.98% | 0.03x | $5.51 Million |
| Elixinol Wellness Ltd (EXL) | $6.46 Million | -116.17% | 0.81x | $1.76 Million |
| IDT Australia Ltd (IDT) | $24.14 Million | -35.20% | 0.17x | $10.89 Million |
| Invion Ltd (IVX) | $10.16 Million | -67.76% | 0.45x | $2.06 Million |
About Althea Group Holdings Ltd
Peak Processing Limited, together with its subsidiaries, manufactures, distributes, and sells recreational cannabis products in Canada and the United States. The company offers cannabis products, including beverages, hydrocarbon extracts, oils, vapes, oils, topicals, powders, infused flowers, and edibles. It also provides market insights and analysis, product development, manufacturing, commercia… Read more