Althea Group Holdings Ltd (AGH) — Tangible Net Worth Ratio

Latest as of December 2024: -17.8%

Althea Group Holdings Ltd (AGH) has a Tangible Net Worth Ratio of -17.8% as of December 2024. This metric is calculated by deducting intangible assets (AU$411.00K) from net assets (AU$349.00K) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. For live market cap and overall valuation, see Althea Group Holdings Ltd (AGH) total market value.

Tangible NW Ratio

-17.8%
Tangible equity / total equity

Net Assets (Equity)

AU$349.00K
AUD

Intangible Assets

AU$411.00K
Goodwill, patents, brand value

Total Assets

AU$24.33 Million
AUD

Althea Group Holdings Ltd Tangible Net Worth Ratio (2018–2024)

This chart shows how Althea Group Holdings Ltd's Tangible Net Worth Ratio has changed across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at -17.8%, reflecting net assets of AU$349.00K with intangible assets of AU$411.00K AUD. Also explore Althea Group Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Althea Group Holdings Ltd (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Althea Group Holdings Ltd from 2018 to 2024, covering 7 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See how financially flexible is Althea Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2024 -63.4% AU$314.00K AU$513.00K AU$23.65 Million ▼ -100.8 pp
2023 37.4% AU$29.77 Million AU$18.64 Million AU$48.34 Million ▼ -16.0 pp
2022 53.4% AU$41.45 Million AU$19.31 Million AU$56.56 Million ▲ +0.1 pp
2021 53.3% AU$42.70 Million AU$19.94 Million AU$53.91 Million ▼ -3.5 pp
2020 56.8% AU$46.12 Million AU$19.93 Million AU$52.38 Million ▼ -38.7 pp
2019 95.5% AU$17.05 Million AU$765.00K AU$18.28 Million ▼ -4.5 pp
2018 100.0% AU$3.14 Million AU$0.00 AU$3.30 Million
pp = percentage points