ASX Share rice
Fri 14 Aug 2020 - 09:40:pm (Sydney)

AGH Share Price

ALTHEA GROUP HOLDINGS LIMITEDAGHPharmaceuticals, Biotechnology & Life Sciences

AGH Company Information

Name:

Althea Group Holdings Limited

Sector:

Healthcare

Industry:

Drug Manufacturers—Specialty & Generic

GIC Industry:

Pharmaceuticals

GIC Sub Industry:

Pharmaceuticals

Address:

360 Elizabeth Street Melbourne Australia 3000

Phone:

61 3 9639 9044

CEO, MD & Exec. Director:

Mr. Joshua Fegan

CFO & Company Sec.:

Mr. Robert Meissner

Chief Operating Officer:

Ms. Patty Holmes

Gen. Counsel:

Mr. David Sauer

Company Overview:

Althea Group Holdings Limited cultivates, produces, supplies, imports, and exports pharmaceutical grade medicinal cannabis in Australia and the United Kingdom. It also offers a range of education, access, and management services to support eligible patients and healthcare professionals in navigating medicinal cannabis treatment pathways through Concierge, an online service, as well as Medic, an online education. Althea Group Holdings Limited was founded in 2017 and is based in Melbourne, Australia.

AGH Share Price Information

Shares Issued:

233.31M

Market Capitalisation:

$81.66M

Revenue (TTM):

$2.44M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.051

Operating Margin (TTM):

$-5.40

Return On Assets (TTM):

$-0.20

Return On Equity (TTM):

$-0.38

Quarterly Revenue Growth (YOY):

9.638

Gross Profit(TTM):

$455K

Diluted Earnings Per Share (TTM):

$-0.065

AGH CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,671,000

Change To Liabilities:

$1.01M

Total Cashflow From Investing Activities:

$-1,671,000

Net Income:

$-8,675,000

Total Cash From Operating Activities:

$-6,156,000

Depreciation:

$3K

Change To Inventory:

$-546,000

Change To Account Receivables:

$-439,000

Capital Expenditures:

$1.87M

AGH Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-8,675,000

Net Income:

$-8,675,000

Gross Profit:

$390K

Operating Income:

$-8,536,000

Other Operating Expenses:

$325K

Interest Expense:

$6K

Total Revenue:

$702K

Total Operating Expenses:

$8.93M

Cost Of Revenue:

$312K

AGH Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$765K

Total Liabilities:

$1.23M

Total Stockholder Equity:

$17.05M

Other Current Liabilities:

$354K

Total Assets:

$18.28M

Common Stock:

$25.73M

Retained Earnings:

$-10,546,000

Other Assets:

$237K

Cash:

$14.92M

Total Current Liabilities:

$1.23M

Property - Plant & Equipment:

$1.06M

Net Tangible Assets:

$16.29M

Long-Term Investments:

$237K

Total Current Assets:

$16.22M

Net Receivables:

$257K

Short-Term Investments:

$2.06M

Inventory:

$630K

Accounts Payable:

$806K

Non Currrent Assets (Other):

$2.06M

Short-Term Investments:

$2.06

Non Current Liabilities Total:

$0

AGH Share Price History

AGH News

06 Jul, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
09 Apr, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
06 Apr, 2020
Peak Processing Solutions submits evidence package to Health Canada for approval of world-class 40,000 sq ft cannabis manufacturing and distribution facility
09 Feb, 2020
One way to deal with stock volatility is to ensure you have a properly diverse portfolio. But if you're going to beat...
12 Nov, 2019
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
27 Sep, 2019
Horizons ETFs Rebalances Marijuana-Focused Index ETF Suite
12 Sep, 2019
A look at the shareholders of Althea Group Holdings Limited (ASX:AGH) can tell us which group is most powerful...