Alterity Therapeutics Limited (ATHE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alterity Therapeutics Lim...

    NASDAQ: ATHE · Real-Time Price · USD
    4.21
    0.02 (0.48%)
    At close: Oct 03, 2025, 3:59 PM
    4.24
    0.83%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Alterity Therapeutics Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 33.16M 12.64M 15.77M 34.81M 28.12M
    Short-Term Investments
    		 7.5M n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a
    Receivables
    		 3.94M 4.04M 8.65M 4.67M 4.13M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 41.81K 40.67K 56.6K 66.19K 160.67K
    Total Current Assets
    		 45.87M 19.04M 27.05M 41.14M 33.49M
    Property-Plant & Equipment
    		 155.17K 186.88K 268.86K 218.52K 96.81K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 155.17K 186.88K 268.86K 218.52K 96.81K
    Total Assets
    		 46.03M 19.22M 27.32M 41.36M 33.59M
    Account Payables
    		 538.28K 581.14K 1.72M 2.64M 1.45M
    Deferred Revenue
    		 n/a n/a -107.18K -57.63K n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 876.05K 4.12M 169.02K 2.5M 33.84K
    Total Current Liabilities
    		 3.53M 5.37M 4.38M 5.82M 3.07M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 19.5K 13.75K 9.77K
    Total Long-Term Liabilities
    		 88.55K 51.91K 122.71K 73.61K 47.67K
    Total Liabilities
    		 3.62M 5.43M 4.5M 5.89M 3.12M
    Total Debt
    		 155.46K 159.04K 210.38K 117.49K 65.65K
    Book Value
    		 42.4M 13.8M 22.81M 35.47M 30.47M
    Book Value Per Share
    		 3.98 2.27 5.64 8.85 10.77
    Common Stock
    		 262.95M 223.15M 213.97M 213.79M 197.45M
    Retained Earnings
    		 -225.89M -214.16M -195.13M -181.88M -169.73M
    Comprehensive Income
    		 5.34M 4.81M 3.97M 3.57M 2.75M
    Shareholders Equity
    		 42.4M 13.8M 22.81M 35.47M 30.47M
    Total Investments
    		 7.5M n/a n/a n/a n/a

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