Alterity Therapeutics Limited (ATHE)

Alterity Therapeutics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Other Revenue	3.72	4.02	3.92	5.12	4.34	-
Revenue	3.72	4.02	3.92	5.12	4.34	-
Revenue Growth (YoY)	8.55%	2.63%	-23.56%	18.06%	-	-
Cost of Revenue	0.18	0.21	0.29	0.36	0.36	0.35
Gross Profit	3.54	3.8	3.63	4.76	3.98	-0.35
Selling, General & Admin	5.69	4.76	5.06	5.51	6.94	3.45
Research & Development	18	18.64	13.2	14.75	12.28	10.1
Other Operating Expenses	0.06	0.01	0.03	0	0	0.04
Operating Expenses	24.07	23.41	18.27	20.26	19.16	13.58
Operating Income	-20.53	-19.61	-14.64	-15.5	-15.18	-13.93
Interest & Investment Income	0.26	0.27	0.02	0	0.02	0.02
Currency Exchange Gain (Loss)	0.52	0.26	0.92	2.72	-0.3	0.33
EBT Excluding Unusual Items	-19.74	-19.08	-13.7	-12.78	-15.45	-13.58
Other Unusual Items	-	-	-	-	0.15	0.12
Pretax Income	-19.74	-19.08	-13.7	-12.78	-15.31	-13.46
Income Tax Expense	0.05	0.05	0.1	0.07	-	-
Net Income	-19.79	-19.12	-13.81	-12.85	-15.31	-13.46
Net Income to Common	-19.79	-19.12	-13.81	-12.85	-15.31	-13.46
Shares Outstanding (Basic)	5,054	3,649	2,428	2,406	1,697	895
Shares Outstanding (Diluted)	5,054	3,649	2,428	2,406	1,697	895
Shares Change (YoY)	104.33%	50.29%	0.91%	41.79%	89.62%	45.32%
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	-16.47	-12.61	-20.04	-12.43	-17.34	-9.45
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Gross Margin	95.14%	94.67%	92.72%	92.88%	91.70%	-
Operating Margin	-551.15%	-487.82%	-373.72%	-302.56%	-349.77%	-
Profit Margin	-531.34%	-475.79%	-352.54%	-250.75%	-352.78%	-
Free Cash Flow Margin	-442.22%	-313.78%	-511.78%	-242.54%	-399.59%	-
EBITDA	-20.49	-19.57	-14.6	-15.48	-15.16	-13.9
D&A For EBITDA	0.03	0.04	0.04	0.02	0.02	0.03
EBIT	-20.53	-19.61	-14.64	-15.5	-15.18	-13.93

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q