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
Short-Term Investments	-	7.5	-	-	-	-
Cash & Short-Term Investments	49.2	40.66	12.64	15.77	34.81	28.12
Cash Growth	984.53%	221.70%	-19.87%	-54.68%	23.80%	205.71%
Accounts Receivable	6.73	3.93	4.02	8.65	4.67	4.13
Other Receivables	0.11	0.01	0.02	0.02	0.06	0.15
Receivables	6.84	3.94	4.04	8.67	4.73	4.28
Prepaid Expenses	-	1.23	2.32	2.57	1.6	1.09
Other Current Assets	0.78	0.04	0.04	0.04	0.01	0.01
Total Current Assets	56.82	45.87	19.04	27.05	41.14	33.49
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	0.54	0.58	1.72	2.66	1.45
Accrued Expenses	0.94	2.89	4.56	2.5	3.02	1.56
Current Portion of Leases	0.03	0.07	0.11	0.11	0.06	0.03
Current Income Taxes Payable	0.02	0.02	0.02	0.03	0.03	-
Other Current Liabilities	0	0.02	0.11	0.03	0.06	0.03
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 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
Retained Earnings	-234.38	-225.89	-214.16	-195.13	-181.88	-169.73
Comprehensive Income & Other	6.13	5.34	4.81	3.97	3.57	2.75
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	40.5	12.48	15.56	34.69	28.05
Net Cash Growth	1008.22%	224.55%	-19.81%	-55.13%	23.67%	206.12%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	10,875	9,209	5,320	2,440	2,407	2,407
Total Common Shares Outstanding	10,875	9,127	5,245	2,440	2,407	2,084
Working Capital	54.24	42.34	13.66	22.67	35.32	30.42
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	54.27	42.4	13.8	22.81	35.47	30.47
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.