Was hoping for better results, not being fully cash flow positive is being attributed to issues with "account receivables" expected in Dec but spilling into Jan.
At least seems like they have redeemed all outstanding convertible notes.
Makes sense that Peak wasn't strong being Winter, even though I would expect Q1 to be poor as well due to the weather too...
Does anybody know where this 5M came from?
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AGH
althea group holdings limited
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3.57%
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2.7¢

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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Last
2.7¢ |
Change
-0.001(3.57%) |
Mkt cap ! $22.20M |
Open | High | Low | Value | Volume |
2.8¢ | 2.8¢ | 2.7¢ | $34.46K | 1.236M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
7 | 1291657 | 2.7¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
2.8¢ | 86699 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
7 | 1291657 | 0.027 |
9 | 1993000 | 0.026 |
15 | 1343000 | 0.025 |
2 | 1021000 | 0.024 |
2 | 1600000 | 0.023 |
Price($) | Vol. | No. |
---|---|---|
0.028 | 86699 | 1 |
0.029 | 30595 | 3 |
0.030 | 250144 | 5 |
0.031 | 1375376 | 2 |
0.032 | 184557 | 2 |
Last trade - 16.10pm 29/07/2025 (20 minute delay) ? |
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AGH (ASX) Chart |