Alterity Therapeutics Limited (ATHE)
NASDAQ: ATHE · IEX Real-Time Price · USD
1.890
-0.025 (-1.31%)
At close: Jun 13, 2024, 12:00 AM
1.900
+0.010 (0.53%)
After-hours: Jun 13, 2024, 4:00 PM EDT

Alterity Therapeutics Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 2001
Cash & Equivalents
15.7734.8128.129.214.4
Upgrade
Cash & Cash Equivalents
15.7734.8128.129.214.4
Upgrade
Cash Growth
-54.68%23.80%205.71%-36.13%-5.48%
Upgrade
Receivables
8.674.734.280.064.83
Upgrade
Other Current Assets
2.611.611.10.580.63
Upgrade
Total Current Assets
27.0541.1433.499.8419.86
Upgrade
Property, Plant & Equipment
0.270.220.10.070.05
Upgrade
Total Long-Term Assets
0.270.220.10.070.05
Upgrade
Total Assets
27.3241.3633.599.9119.91
Upgrade
Accounts Payable
3.525.082.52.072.72
Upgrade
Current Debt
00.060.030.030
Upgrade
Other Current Liabilities
0.860.680.540.610.6
Upgrade
Total Current Liabilities
4.385.823.072.713.32
Upgrade
Long-Term Debt
00.060.0400
Upgrade
Other Long-Term Liabilities
0.120.010.010.040.03
Upgrade
Total Long-Term Liabilities
0.120.070.050.040.03
Upgrade
Total Liabilities
4.55.893.122.763.36
Upgrade
Total Debt
00.120.070.030
Upgrade
Debt Growth
-78.97%94.53%--
Upgrade
Retained Earnings
-195.13-181.88-169.73-154.42-141.24
Upgrade
Shareholders' Equity
22.8135.4730.477.1516.55
Upgrade
Net Cash / Debt
15.7734.6928.059.1614.4
Upgrade
Net Cash / Debt Growth
-54.53%23.67%206.12%-36.37%-5.48%
Upgrade
Net Cash Per Share
0.010.010.020.010.02
Upgrade
Working Capital
22.6735.3230.427.1216.54
Upgrade
Book Value Per Share
5.648.8410.774.7916.13
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).