Alterity Therapeutics Limited (ATHE)

Alterity Therapeutics Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	12.32	15.77	34.81	28.12	9.2	14.4
Cash & Short-Term Investments	12.32	15.77	34.81	28.12	9.2	14.4
Cash Growth	-51.38%	-54.68%	23.80%	205.71%	-36.13%	-5.48%
Receivables	5.98	8.67	4.73	4.28	0.06	4.83
Prepaid Expenses	-	2.57	1.6	1.09	0.57	0.62
Other Current Assets	3.69	0.04	0.01	0.01	0.01	0.01
Total Current Assets	21.99	27.05	41.14	33.49	9.84	19.86
Property, Plant & Equipment	0.2	0.27	0.22	0.1	0.07	0.05
Total Assets	22.19	27.32	41.36	33.59	9.91	19.91
Accounts Payable	3.63	1.72	2.66	1.45	0.95	1.69
Accrued Expenses	0.66	2.5	3.02	1.56	1.72	1.61
Current Portion of Leases	0.18	0.11	0.06	0.03	0.03	-
Current Income Taxes Payable	0.03	0.03	0.03	-	-	-
Other Current Liabilities	-	0.03	0.06	0.03	0.01	0.01
Total Current Liabilities	4.49	4.38	5.82	3.07	2.71	3.32
Long-Term Leases	0.08	0.1	0.06	0.04	0	-
Other Long-Term Liabilities	-	0.02	0.01	0.01	0.04	0.03
Total Liabilities	4.57	4.5	5.89	3.12	2.76	3.36
Common Stock	214.98	213.97	213.79	197.45	160.7	156.63
Retained Earnings	-201.63	-195.13	-181.88	-169.73	-154.42	-141.24
Comprensive Income & Other	4.28	3.97	3.57	2.75	0.87	1.16
Shareholders' Equity	17.62	22.81	35.47	30.47	7.15	16.55
Total Liabilities & Equity	22.19	27.32	41.36	33.59	9.91	19.91
Total Debt	0.26	0.21	0.12	0.07	0.03	-
Net Cash (Debt)	12.06	15.56	34.69	28.05	9.16	14.4
Net Cash Growth	-52.22%	-55.13%	23.67%	206.12%	-36.37%	-5.48%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.01	0.02
Filing Date Shares Outstanding	2,802	2,440	2,407	2,407	1,085	868.8
Total Common Shares Outstanding	2,802	2,440	2,407	2,084	1,037	860.84
Working Capital	17.5	22.67	35.32	30.42	7.12	16.54
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	17.62	22.81	35.47	30.47	7.15	16.55
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02

Source: S&P Capital IQ. Standard template.