Alterity Therapeutics Limited (ATHE)

NASDAQ: ATHE · IEX Real-Time Price · USD

2.330

+0.190 (8.88%)

At close: Apr 24, 2024, 4:00 PM

2.290

-0.040 (-1.72%)

After-hours: Apr 24, 2024, 7:16 PM EDT

Alterity Therapeutics Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	15.77	34.81	28.12	9.2	14.4	15.24	21.88	28.59	34.91	34.17	Upgrade
Cash & Cash Equivalents	15.77	34.81	28.12	9.2	14.4	15.24	21.88	28.59	34.91	34.17	Upgrade
Cash Growth	-54.68%	23.80%	205.71%	-36.13%	-5.48%	-30.38%	-23.46%	-18.09%	2.17%	155.99%	Upgrade
Receivables	8.67	4.73	4.28	0.06	4.83	3.15	3.04	4.79	6.52	7.29	Upgrade
Other Current Assets	2.61	1.61	1.1	0.58	0.63	0.27	0.33	0.28	0.31	0.1	Upgrade
Total Current Assets	27.05	41.14	33.49	9.84	19.86	18.65	25.25	33.66	41.74	41.55	Upgrade
Property, Plant & Equipment	0.27	0.22	0.1	0.07	0.05	0.07	0.03	0.02	0.04	0.05	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0.04	0.05	0.04	Upgrade
Total Long-Term Assets	0.27	0.22	0.1	0.07	0.05	0.07	0.03	0.07	0.09	0.09	Upgrade
Total Assets	27.32	41.36	33.59	9.91	19.91	18.73	25.28	33.73	41.83	41.64	Upgrade
Accounts Payable	3.52	5.08	2.5	2.07	2.72	2.06	0.89	1.75	2.15	3.36	Upgrade
Current Debt	0	0.06	0.03	0.03	0	0	0	0	0.01	0.1	Upgrade
Other Current Liabilities	0.86	0.68	0.54	0.61	0.6	0.59	0.7	0.61	0.55	0.49	Upgrade
Total Current Liabilities	4.38	5.82	3.07	2.71	3.32	2.64	1.59	2.36	2.72	3.95	Upgrade
Long-Term Debt	0	0.06	0.04	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.12	0.01	0.01	0.04	0.03	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	0.12	0.07	0.05	0.04	0.03	0	0	0	0	0	Upgrade
Total Liabilities	4.5	5.89	3.12	2.76	3.36	2.64	1.59	2.36	2.72	3.95	Upgrade
Total Debt	0	0.12	0.07	0.03	0	0	0	0	0.01	0.1	Upgrade
Debt Growth	-	78.97%	94.53%	-	-	-	-	-	-87.73%	-88.70%	Upgrade
Retained Earnings	-195.13	-181.88	-169.73	-154.42	-141.24	-129.58	-122.65	-124.88	-117.15	-111.26	Upgrade
Shareholders' Equity	22.81	35.47	30.47	7.15	16.55	16.08	23.69	31.37	39.11	37.69	Upgrade
Net Cash / Debt	15.77	34.69	28.05	9.16	14.4	15.24	21.88	28.59	34.9	34.07	Upgrade
Net Cash / Debt Growth	-54.53%	23.67%	206.12%	-36.37%	-5.48%	-30.38%	-23.46%	-18.06%	2.43%	173.07%	Upgrade
Net Cash Per Share	0.01	0.01	0.02	0.01	0.02	0.03	0.04	0.05	0.07	0.08	Upgrade
Working Capital	22.67	35.32	30.42	7.12	16.54	16.01	23.66	31.3	39.03	37.6	Upgrade
Book Value Per Share	5.64	8.84	10.77	4.79	16.13	18.07	26.62	35.24	46.67	52.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).