Althea Group Holdings Ltd Total Assets
Althea Group Holdings Ltd total assets. Based on the latest financial reports, Althea Group Holdings Ltd (AGH) holds total assets worth AU$20.49 Million AUD (≈ $14.50 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Althea Group Holdings Ltd (AGH) total market value for the company's overall valuation and market capitalisation.
Total Assets of Althea Group Holdings Ltd (2018–2025)
Total assets of Althea Group Holdings Ltd from 2018 to 2025. This chart illustrates how Althea Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Althea Group Holdings Ltd (AGH) share price today for real-time trading data and today's change.
Althea Group Holdings Ltd - Asset Composition Analysis
Althea Group Holdings Ltd Total Assets Breakdown (June 2025)
Althea Group Holdings Ltd total assets breakdown as of June 2025. Althea Group Holdings Ltd's total assets of AU$20.49 Million consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.6% |
| Accounts Receivable | AU$6.63 Million | 32.4% |
| Inventory | AU$2.13 Million | 10.4% |
| Property, Plant & Equipment | AU$10.10 Million | 49.3% |
| Intangible Assets | AU$8.00K | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Althea Group Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore AGH working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Althea Group Holdings Ltd's current assets represent 50.3% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 69.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.3% of total assets.
Althea Group Holdings Ltd Competitors by Total Assets
Key competitors of Althea Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sandoz Group AG
SW:SDZ
|
Switzerland | CHF22.86 Billion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥13.98 Billion |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
China | CN¥11.59 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
China | CN¥10.64 Billion |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
India | Rs83.97 Billion |
|
Eris Lifesciences Limited
NSE:ERIS
|
India | Rs73.66 Billion |
|
Guobang Pharma Ltd
SHG:605507
|
China | CN¥11.38 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$1.18 Billion |
Althea Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.64 | 4.38 |
| Quick Ratio | 0.55 | 0.41 | 3.75 |
| Cash Ratio | 0.00 | 0.00 | 2.89 |
| Working Capital | AU$-4.67 Million | AU$-6.01 Million | AU$11.87 Million |
Althea Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Althea Group Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | AU$20.49 Million |
| Market Capitalization | $12.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Althea Group Holdings Ltd's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Althea Group Holdings Ltd's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Althea Group Holdings Ltd (2018–2025)
The table below shows the annual total assets of Althea Group Holdings Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$20.49 Million ≈ $14.50 Million |
-13.37% |
| 2024-06-30 | AU$23.65 Million ≈ $16.73 Million |
-51.07% |
| 2023-06-30 | AU$48.34 Million ≈ $34.20 Million |
-14.54% |
| 2022-06-30 | AU$56.56 Million ≈ $40.02 Million |
+4.92% |
| 2021-06-30 | AU$53.91 Million ≈ $38.15 Million |
+2.92% |
| 2020-06-30 | AU$52.38 Million ≈ $37.06 Million |
+186.55% |
| 2019-06-30 | AU$18.28 Million ≈ $12.93 Million |
+454.03% |
| 2018-06-30 | AU$3.30 Million ≈ $2.33 Million |
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About Althea Group Holdings Ltd
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