Althea Group Holdings Limited manufactures, distributes, and sells cannabis-based medicines and recreational cannabis products in Australia, the United Kingdom, Canada, Germany, and Ireland. It also offers a range of education, access, and management services to support eligible patients and healthcare professionals in navigating medicinal cannabis treatment pathways. In addition, the company provides formulation and manufacturing of recreational cannabis products, such as beverages, edibles, concentrates, and topicals; and owns and operates a private medical cannabis clinic network under the MyAccess Clinics name. Althea Group Holdings Limited was founded in 2016 and is based in Melbourne, Australia.
| Market Capitalization | $15.0985 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.081 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -10,641 |
| Profit Margin | -0.547 |
| Operating Margin TTM | -0.531 |
| Return on Assets TTM | -0.1588 |
| Return on Equity TTM | -0.3854 |
| Revenue TTM | 25,093 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 16.1 | 10.17 | 5.93 | 1,508 |
| 2019-06-30 | 767 | 312 | 455 | 8,926 |
| 2020-06-30 | 4,971 | 2,159 | 2,812 | 15,568 |
| 2021-06-30 | 11,073 | 5,784 | 5,289 | 20,685 |
| 2022-06-30 | 20,076 | 10,783 | 9,293 | 22,059 |
| 2023-06-30 | 24,824 | 12,204 | 12,620 | 26,213 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 2,300 | 3,299.49 | 163.58 | 0 | 5,007 | |
| 2019-06-30 | 14,918 | 18,280 | 1,228 | 0 | 25,732 | |
| 2020-06-30 | 10,143 | 54,276 | 6,259 | 178 | 2,543 | 54,403 |
| 2021-06-30 | 6,388 | 53,912 | 11,216 | 54 | 68,046 | |
| 2022-06-30 | 6,205 | 56,565 | 15,115 | 141 | 82,044 | |
| 2023-06-30 | 3,874 | 48,340 | 18,571 | 4,065 | 85,340 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | -1,496.8 | -1,600 | 1,840 | 2,300 | ||
| 2019-06-30 | -8,675 | -6,156 | 12,618 | 2,300 | 14,918 | |
| 2020-06-30 | -14,768 | -14,238 | -4,775 | 14,918 | 10,143 | |
| 2021-06-30 | -15,046 | -10,445 | -3,755 | 10,143 | 6,388 | |
| 2022-06-30 | -12,185 | -9,438 | -183 | 6,388 | 6,205 | |
| 2023-06-30 | -13,725 | -6,294 | -2,331 | 6,205 | 3,874 |