Alterity Therapeutics Limited (ATHE)
NASDAQ: ATHE · Real-Time Price · USD
4.880
-0.058 (-1.17%)
At close: Sep 12, 2025, 4:00 PM EDT
5.05
+0.17 (3.48%)
After-hours: Sep 12, 2025, 5:12 PM EDT

Alterity Therapeutics Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
33.1612.6415.7734.8128.12
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Short-Term Investments
7.5----
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Cash & Short-Term Investments
40.6612.6415.7734.8128.12
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Cash Growth
221.70%-19.87%-54.68%23.80%205.71%
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Accounts Receivable
3.934.028.654.674.13
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Other Receivables
0.010.020.020.060.15
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Receivables
3.944.048.674.734.28
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Prepaid Expenses
1.232.322.571.61.09
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Other Current Assets
0.040.040.040.010.01
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Total Current Assets
45.8719.0427.0541.1433.49
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Property, Plant & Equipment
0.160.190.270.220.1
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Total Assets
46.0319.2227.3241.3633.59
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Accounts Payable
0.540.581.722.661.45
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Accrued Expenses
2.894.562.53.021.56
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Current Portion of Leases
0.070.110.110.060.03
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Current Income Taxes Payable
0.020.020.030.03-
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Other Current Liabilities
0.020.110.030.060.03
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Total Current Liabilities
3.535.374.385.823.07
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Long-Term Leases
0.090.050.10.060.04
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Other Long-Term Liabilities
--0.020.010.01
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Total Liabilities
3.625.434.55.893.12
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Common Stock
262.95223.15213.97213.79197.45
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Retained Earnings
-225.89-214.16-195.13-181.88-169.73
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Comprehensive Income & Other
5.344.813.973.572.75
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Shareholders' Equity
42.413.822.8135.4730.47
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Total Liabilities & Equity
46.0319.2227.3241.3633.59
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Total Debt
0.160.160.210.120.07
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Net Cash (Debt)
40.512.4815.5634.6928.05
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Net Cash Growth
224.55%-19.81%-55.13%23.67%206.12%
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Net Cash Per Share
0.010.000.010.010.02
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Filing Date Shares Outstanding
9,2095,3202,4402,4072,407
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Total Common Shares Outstanding
9,1275,2452,4402,4072,084
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Working Capital
42.3413.6622.6735.3230.42
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Book Value Per Share
0.000.000.010.010.01
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Tangible Book Value
42.413.822.8135.4730.47
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Tangible Book Value Per Share
0.000.000.010.010.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q