Alterity Therapeutics Limited (ASX:ATH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Aug 1, 2025, 4:10 PM AEST

Alterity Therapeutics Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
4.5412.6415.7734.8128.129.2
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Cash & Short-Term Investments
4.5412.6415.7734.8128.129.2
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Cash Growth
-63.18%-19.87%-54.68%23.80%205.71%-36.13%
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Accounts Receivable
5.634.028.654.674.13-
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Other Receivables
0.060.020.020.060.150.06
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Receivables
5.684.048.674.734.280.06
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Prepaid Expenses
-2.322.571.61.090.57
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Other Current Assets
0.210.040.040.010.010.01
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Total Current Assets
10.4319.0427.0541.1433.499.84
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Property, Plant & Equipment
0.120.190.270.220.10.07
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Total Assets
10.5519.2227.3241.3633.599.91
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Accounts Payable
2.050.581.722.661.450.95
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Accrued Expenses
0.594.562.53.021.561.72
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Current Portion of Leases
0.060.110.110.060.030.03
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Current Income Taxes Payable
0.020.020.030.03--
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Other Current Liabilities
00.110.030.060.030.01
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Total Current Liabilities
2.725.374.385.823.072.71
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Long-Term Leases
0.040.050.10.060.040
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Other Long-Term Liabilities
--0.020.010.010.04
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Total Liabilities
2.765.434.55.893.122.76
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Common Stock
223.52223.15213.97213.79197.45160.7
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Retained Earnings
-221.01-214.16-195.13-181.88-169.73-154.42
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Comprehensive Income & Other
5.274.813.973.572.750.87
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Shareholders' Equity
7.7913.822.8135.4730.477.15
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Total Liabilities & Equity
10.5519.2227.3241.3633.599.91
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Total Debt
0.110.160.210.120.070.03
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Net Cash (Debt)
4.4312.4815.5634.6928.059.16
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Net Cash Growth
-63.28%-19.81%-55.13%23.67%206.12%-36.37%
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Net Cash Per Share
0.000.000.010.010.020.01
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Filing Date Shares Outstanding
5,3205,3202,4402,4072,4071,085
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Total Common Shares Outstanding
5,3205,2452,4402,4072,0841,037
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Working Capital
7.7113.6622.6735.3230.427.12
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Book Value Per Share
0.000.000.010.010.010.01
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Tangible Book Value
7.7913.822.8135.4730.477.15
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Tangible Book Value Per Share
0.000.000.010.010.010.01
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.