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Alterity Therapeutics Lim... (ATHE)

NASDAQ: ATHE · Real-Time Price · USD

3.44

-0.01 (-0.29%)

At close: May 02, 2025, 3:50 PM

3.39

-1.45%

After-hours: May 02, 2025, 04:05 PM EDT

Alterity Therapeutics Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	12.64M	15.77M	34.81M	28.12M	9.2M	14.4M	15.24M	21.88M	28.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.51K	43.99K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.99K
Other Long-Term Assets	n/a	-268.86K	-218.52K	-96.81K	-71.37K	-48.75K	-71.42K	-30.82K	n/a
Receivables	4.04M	8.65M	4.67M	4.13M	61.32K	4.83M	3.15M	3.04M	4.79M
Inventory	n/a	n/a	n/a	2.00	567.88K	621.74K	256.82K	241.63K	251.22K
Other Current Assets	40.67K	56.6K	66.19K	160.68K	10.25K	10.03K	290.00	n/a	n/a
Total Current Assets	19.04M	27.05M	41.14M	33.49M	13.23M	19.86M	18.65M	25.25M	33.66M
Property-Plant & Equipment	186.88K	268.86K	218.52K	96.81K	71.37K	48.75K	71.42K	30.82K	24.23K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	186.88K	268.86K	218.52K	96.81K	71.37K	48.75K	71.42K	30.82K	68.21K
Total Assets	19.22M	27.32M	41.36M	33.59M	13.3M	19.91M	18.73M	25.28M	33.73M
Account Payables	581.14K	1.72M	2.64M	1.45M	954.03K	1.69M	1.33M	65.05K	311.72K
Deferred Revenue	n/a	-107.18K	-57.63K	-27.75K	-32.88K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	630.7K	61.84K	2.44M	33.84K	10.96K	11.72K	11.19K	698.04K	n/a
Total Current Liabilities	5.37M	4.38M	5.82M	3.07M	2.71M	3.32M	2.64M	1.59M	2.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	19.5K	13.75K	9.77K	41.51K	34.98K	916.00	440.00	470.00
Total Long-Term Liabilities	51.91K	122.71K	73.61K	47.67K	42.38K	34.98K	916.00	440.00	470.00
Total Liabilities	5.43M	4.5M	5.89M	3.12M	2.76M	3.36M	2.64M	1.59M	2.36M
Total Debt	159.04K	210.38K	117.49K	65.65K	33.75K	n/a	n/a	n/a	n/a
Common Stock	223.15M	213.97M	213.79M	197.45M	160.7M	156.63M	143.91M	144.02M	146.88M
Retained Earnings	-214.16M	-195.13M	-181.88M	-169.73M	-151.02M	-141.24M	-129.58M	-122.65M	-124.88M
Comprehensive Income	n/a	3.97M	3.57M	2.75M	866.12K	1.16M	1.75M	2.32M	9.36M
Shareholders Equity	13.8M	22.81M	35.47M	30.47M	10.55M	16.55M	16.08M	23.69M	31.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.51K	43.99K	43.99K