Alterity Therapeutics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	49.2	33.16	12.64	15.77	34.81	28.12
Cash & Short-Term Investments	49.2	33.16	12.64	15.77	34.81	28.12
Cash Growth	984.53%	162.35%	-19.87%	-54.68%	23.80%	205.71%
Accounts Receivable	6.84	3.94	4.04	8.67	4.73	4.28
Other Receivables	6.84	3.94	4.04	8.67	4.73	4.28
Total Trade Receivables	13.68	7.88	8.08	17.33	9.45	8.56
Other Current Assets	0.78	8.77	2.36	2.61	1.61	1.1
Total Current Assets	56.82	45.87	19.04	27.05	41.14	33.49
Net Property, Plant & Equipment	0.1	0.16	0.19	0.27	0.22	0.1
Total Assets	56.92	46.03	19.22	27.32	41.36	33.59
Accounts Payable	1.6	2.58	4.62	3.52	5.08	2.5
Accrued Expenses	1.6	2.58	4.62	3.52	5.08	2.5
Current Portion of Leases	0.03	0.07	0.11	0.11	0.06	0.03
Other Current Liabilities	0.96	0.89	0.65	0.76	0.68	0.54
Total Current Liabilities	2.59	3.53	5.37	4.38	5.82	3.07
Long-Term Leases	0.07	0.09	0.05	0.1	0.06	0.04
Other Long-Term Liabilities	-	-	-	0.02	0.01	0.01
Total Long-Term Liabilities	0.07	0.09	0.05	0.12	0.07	0.05
Total Liabilities	2.65	3.62	5.43	4.5	5.89	3.12
Common Stock	282.51	262.95	223.15	213.97	213.79	197.45
Accumulated Other Comprehensive Income	6.13	5.34	4.81	3.97	3.57	2.75
Retained Earnings	-234.38	-225.89	-214.16	-195.13	-181.88	-169.73
Shareholders' Equity	54.27	42.4	13.8	22.81	35.47	30.47
Total Liabilities & Equity	56.92	46.03	19.22	27.32	41.36	33.59
Total Debt	0.1	0.16	0.16	0.21	0.12	0.07
Net Cash (Debt)	49.1	33	12.48	15.56	34.69	28.05
Net Cash Growth	48.78%	164.45%	-19.81%	-55.13%	23.67%	206.12%
Net Cash Per Share	3.34	3.10	2.05	3.85	8.65	9.92
Book Value	54.27	42.4	13.8	22.81	35.47	30.47
Book Value Per Share	3.69	3.98	2.27	5.64	8.85	10.77
Tangible Book Value	54.27	42.4	13.8	22.81	35.47	30.47
Tangible Book Value Per Share	3.69	3.98	2.27	5.64	8.85	10.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.