Althea Group Holdings Ltd (AGH) - Total Liabilities

Latest as of June 2025: AU$21.06 Million AUD ≈ $14.90 Million USD

Based on the latest financial reports, Althea Group Holdings Ltd (AGH) has total liabilities worth AU$21.06 Million AUD (≈ $14.90 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Althea Group Holdings Ltd generate cash to assess how effectively this company generates cash.

Althea Group Holdings Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Althea Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Althea Group Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

Althea Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Althea Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Battery Age Minerals Ltd AU:BM8	Australia	AU$2.63 Million
Silla Sg Co. Ltd KQ:025870	Korea	₩33.67 Billion
Chibougamau Independent Mines Inc V:CBG	Canada	CA$36.03K
FASING SA WAR:FSG	Poland	zł178.02 Million
First Media Tbk JK:KBLV	Indonesia	Rp1.44 Trillion
Desenio Group AB ST:DSNO	Sweden	Skr628.60 Million
TSR Capital Bhd KLSE:5042	Malaysia	RM137.94 Million
Field Solutions Holdings Ltd AU:FSG	Australia	AU$48.22 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Althea Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Althea Group Holdings Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.69	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-36.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.03	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Althea Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Althea Group Holdings Ltd (2018–2025)

The table below shows the annual total liabilities of Althea Group Holdings Ltd from 2018 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$21.06 Million ≈ $14.90 Million	-9.75%
2024-06-30	AU$23.34 Million ≈ $16.51 Million	+25.66%
2023-06-30	AU$18.57 Million ≈ $13.14 Million	+22.86%
2022-06-30	AU$15.12 Million ≈ $10.69 Million	+34.76%
2021-06-30	AU$11.22 Million ≈ $7.94 Million	+79.20%
2020-06-30	AU$6.26 Million ≈ $4.43 Million	+409.69%
2019-06-30	AU$1.23 Million ≈ $868.89K	+650.73%
2018-06-30	AU$163.57K ≈ $115.74K	--

About Althea Group Holdings Ltd

AU:AGH Australia Drug Manufacturers - Specialty & Generic

Market Cap

$12.05 Million

AU$17.03 Million AUD

Market Cap Rank

#26406 Global

#1277 in Australia

Share Price

AU$0.02

Change (1 day)

-2.86%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$1.23