Alterity Therapeutics Limited (ATHE)

Alterity Therapeutics Balance Sheet

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
Cash & Equivalents	4.54	12.64	15.77	34.81	28.12	9.2
Cash & Short-Term Investments	4.54	12.64	15.77	34.81	28.12	9.2
Cash Growth	-63.18%	-19.87%	-54.68%	23.80%	205.71%	-36.13%
Accounts Receivable	5.63	4.02	8.65	4.67	4.13	-
Other Receivables	0.06	0.02	0.02	0.06	0.15	0.06
Receivables	5.68	4.04	8.67	4.73	4.28	0.06
Prepaid Expenses	-	2.32	2.57	1.6	1.09	0.57
Other Current Assets	0.21	0.04	0.04	0.01	0.01	0.01
Total Current Assets	10.43	19.04	27.05	41.14	33.49	9.84
Property, Plant & Equipment	0.12	0.19	0.27	0.22	0.1	0.07
Total Assets	10.55	19.22	27.32	41.36	33.59	9.91
Accounts Payable	2.05	0.58	1.72	2.66	1.45	0.95
Accrued Expenses	0.59	4.56	2.5	3.02	1.56	1.72
Current Portion of Leases	0.06	0.11	0.11	0.06	0.03	0.03
Current Income Taxes Payable	0.02	0.02	0.03	0.03	-	-
Other Current Liabilities	0	0.11	0.03	0.06	0.03	0.01
Total Current Liabilities	2.72	5.37	4.38	5.82	3.07	2.71
Long-Term Leases	0.04	0.05	0.1	0.06	0.04	0
Other Long-Term Liabilities	-	-	0.02	0.01	0.01	0.04
Total Liabilities	2.76	5.43	4.5	5.89	3.12	2.76
Common Stock	223.52	223.15	213.97	213.79	197.45	160.7
Retained Earnings	-221.01	-214.16	-195.13	-181.88	-169.73	-154.42
Comprehensive Income & Other	5.27	4.81	3.97	3.57	2.75	0.87
Shareholders' Equity	7.79	13.8	22.81	35.47	30.47	7.15
Total Liabilities & Equity	10.55	19.22	27.32	41.36	33.59	9.91
Total Debt	0.11	0.16	0.21	0.12	0.07	0.03
Net Cash (Debt)	4.43	12.48	15.56	34.69	28.05	9.16
Net Cash Growth	-63.28%	-19.81%	-55.13%	23.67%	206.12%	-36.37%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	5,320	5,320	2,440	2,407	2,407	1,085
Total Common Shares Outstanding	5,320	5,245	2,440	2,407	2,084	1,037
Working Capital	7.71	13.66	22.67	35.32	30.42	7.12
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	7.79	13.8	22.81	35.47	30.47	7.15
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01

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

SEC Filings: 10-K · 10-Q