Alterity Therapeutics Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	33.16	12.64	15.77	34.81	28.12	Upgrade
Short-Term Investments	7.5	-	-	-	-	Upgrade
Cash & Short-Term Investments	40.66	12.64	15.77	34.81	28.12	Upgrade
Cash Growth	221.70%	-19.87%	-54.68%	23.80%	205.71%	Upgrade
Accounts Receivable	3.93	4.02	8.65	4.67	4.13	Upgrade
Other Receivables	0.01	0.02	0.02	0.06	0.15	Upgrade
Receivables	3.94	4.04	8.67	4.73	4.28	Upgrade
Prepaid Expenses	1.23	2.32	2.57	1.6	1.09	Upgrade
Other Current Assets	0.04	0.04	0.04	0.01	0.01	Upgrade
Total Current Assets	45.87	19.04	27.05	41.14	33.49	Upgrade
Property, Plant & Equipment	0.16	0.19	0.27	0.22	0.1	Upgrade
Total Assets	46.03	19.22	27.32	41.36	33.59	Upgrade
Accounts Payable	0.54	0.58	1.72	2.66	1.45	Upgrade
Accrued Expenses	2.89	4.56	2.5	3.02	1.56	Upgrade
Current Portion of Leases	0.07	0.11	0.11	0.06	0.03	Upgrade
Current Income Taxes Payable	0.02	0.02	0.03	0.03	-	Upgrade
Other Current Liabilities	0.02	0.11	0.03	0.06	0.03	Upgrade
Total Current Liabilities	3.53	5.37	4.38	5.82	3.07	Upgrade
Long-Term Leases	0.09	0.05	0.1	0.06	0.04	Upgrade
Other Long-Term Liabilities	-	-	0.02	0.01	0.01	Upgrade
Total Liabilities	3.62	5.43	4.5	5.89	3.12	Upgrade
Common Stock	262.95	223.15	213.97	213.79	197.45	Upgrade
Retained Earnings	-225.89	-214.16	-195.13	-181.88	-169.73	Upgrade
Comprehensive Income & Other	5.34	4.81	3.97	3.57	2.75	Upgrade
Shareholders' Equity	42.4	13.8	22.81	35.47	30.47	Upgrade
Total Liabilities & Equity	46.03	19.22	27.32	41.36	33.59	Upgrade
Total Debt	0.16	0.16	0.21	0.12	0.07	Upgrade
Net Cash (Debt)	40.5	12.48	15.56	34.69	28.05	Upgrade
Net Cash Growth	224.55%	-19.81%	-55.13%	23.67%	206.12%	Upgrade
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02	Upgrade
Filing Date Shares Outstanding	9,209	5,320	2,440	2,407	2,407	Upgrade
Total Common Shares Outstanding	9,127	5,245	2,440	2,407	2,084	Upgrade
Working Capital	42.34	13.66	22.67	35.32	30.42	Upgrade
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	Upgrade
Tangible Book Value	42.4	13.8	22.81	35.47	30.47	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.