ASX Share rice
Mon 17 May 2021 - 05:10:am (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 VIC Australia 3000

Phone:

61 3 9639 9044

CEO, MD & Exec. Director:

Mr. Joshua Fegan

CFO & Company Sec.:

Mr. Robert Meissner

Gen. Counsel:

Mr. David Sauer

Company Overview:

Althea Group Holdings Limited cultivates, produces, supplies, imports, and exports pharmaceutical grade medicinal cannabis in Australia, the United Kingdom, and Canada. It also offers a range of education, access, and management services to support eligible patients, healthcare professionals, and pharmacies 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:

262.37M

Market Capitalisation:

$102.33M

Revenue (TTM):

$8.31M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.051

Profit Margin:

-1.7683

Operating Margin (TTM):

$-1.42

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-0.29

Quarterly Revenue Growth (YOY):

1.753

Gross Profit(TTM):

$2.90M

Diluted Earnings Per Share (TTM):

$-0.063

AGH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-14,139,000

Change To Liabilities:

$1.78M

Total Cashflow From Investing Activities:

$-14,139,000

Net Borrowings:

$-3,427,000

Net Income:

$-14,768,000

Total Cash From Operating Activities:

$-14,238,000

Depreciation:

$488K

Other Cashflow From Investing Activities:

$-2,457,000

Change To Inventory:

$-1,601,000

Change To Account Receivables:

$-920,000

Sale Purchase Of Stock:

$28.67M

Capital Expenditures:

$9.93M

AGH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-14,768,000

Net Income:

$-14,768,000

Gross Profit:

$3.12M

Operating Income:

$-14,064,000

Other Operating Expenses:

$520K

Interest Expense:

$1.62M

Total Revenue:

$5.28M

Cost Of Revenue:

$2.16M

AGH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.19M

Total Liabilities:

$6.26M

Total Stockholder Equity:

$48.02M

Other Current Liabilities:

$1.28M

Total Assets:

$54.28M

Common Stock:

$54.40M

Retained Earnings:

$-25,314,000

Other Liabilities:

$206K

Good Will:

$19.63M

Other Assets:

$285K

Cash:

$10.14M

Total Current Liabilities:

$3.51M

Property - Plant & Equipment:

$16.79M

Net Tangible Assets:

$26.20M

Long-Term Investments:

$285K

Total Current Assets:

$15.38M

Long-Term Debt:

$2.54M

Net Receivables:

$1.39M

Short-Term Investments:

$38.90M

Inventory:

$2.23M

Accounts Payable:

$1.74M

Short-Term Investments:

$38.90

Non Current Liabilities (Other):

$206K

Non Current Liabilities Total:

$2.75M

AGH Share Price History

AGH News

09 Apr, 2021
Peak Processing Solutions ('Peak'), of Tecumseh, Ontario, subsidiary of Althea Group Holdings (ASX: AGH), is pleased to announce that it has received an amendment to its Health Canada licence that permits the company to supply extracts, edibles, and topicals directly to provincial distributors, retailers in select provinces, and licensed sellers of medical cannabis.
07 Apr, 2021
With the business potentially at an important milestone, we thought we'd take a closer look at Althea Group Holdings...
15 Mar, 2021
Althea Group Holdings Ltd CEO, Joshua Fegan, said: "We are currently focused on strategically growing our footprint across the UK, Germany and other key European regions, including France, where we have recently been selected as a supplier for the French government's upcoming medicinal cannabis trial. With Europe expected to become the world's largest legal cannabis market over the next five years, we believe there has never been a more compelling and opportunistic time to be an Althea shareholder.
06 Feb, 2021
If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...
14 Sep, 2020
If you want to know who really controls Althea Group Holdings Limited (ASX:AGH), then you'll have to look at the...
06 Jul, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...