Alterity Therapeutics Lim... (ATHE)
NASDAQ: ATHE
· Real-Time Price · USD
4.15
-0.20 (-4.60%)
At close: May 06, 2025, 3:56 PM
4.12
-0.72%
After-hours: May 06, 2025, 07:30 PM EDT
Alterity Therapeutics Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| -3.59M | -3.59M | -12.62M | n/a | n/a | n/a | n/a | n/a | -8.03M | -6.26M | -6.58M | n/a | -8.56M | -7.82M | -5.64M | -7M | -5.34M | -4.65M | -3.62M | -3.89M | -3.65M | -4.87M | -2.85M | |
| n/a | 36.3K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 22.68K | 31.54K | n/a | 35.63K | 55.21K | 57.22K | 15.02K | 14.68K | 12.47K | 9.32K | 10.81K | 10.52K | 9.62K | 13.19K | |
| 560.63K | 560.63K | 284.83K | n/a | n/a | n/a | n/a | n/a | 627.22K | 630.82K | 875.3K | n/a | 1.58M | -12.02K | n/a | 10.05K | 79.09K | 602.15K | 162.39K | 24.46K | n/a | n/a | -16.5K | |
| -1M | 1.1M | 1.2M | n/a | n/a | n/a | n/a | n/a | 866.75K | 32.05K | -425.34K | n/a | 291.6K | -207.1K | 275.74K | -433.57K | 115.79K | 83.56K | -173.44K | -169.47K | 254.64K | -52.34K | -23.17K | |
| -149.03K | -185.32K | 1.08M | n/a | -4.49M | n/a | -10.11M | n/a | 3.26M | -4.43M | -1.22M | -10M | 4.3M | -128.89K | -134.09K | -174.08K | 346.07K | 575.23K | 865.7K | -25.64K | -174.47K | 415.3K | 2.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 6.24M | -2.29M | n/a | 169.2K | 1.17M | n/a | 807.05K | 1.18M | 547.74K | -871.59K | 584.8K | n/a | n/a | 7.32M | |
| -1M | -1M | 3.14M | n/a | n/a | n/a | n/a | n/a | -2.12M | 3.54M | -1.78M | n/a | -1.37M | 1.06M | 3.13M | 413.56K | -2.32M | -1.61M | 1.41M | -1.36M | 3.19M | 4.41M | -2.73M | |
| -4.18M | -4.18M | -8.11M | n/a | -4.49M | n/a | -10.11M | n/a | -5.16M | -256K | -8.67M | -10M | -7.33M | -6.85M | -2.59M | -6.73M | -7.22M | -5.07M | -1.17M | -5.24M | -620.95K | -39.99K | -2.8M | |
| n/a | n/a | 278.00 | n/a | -5.72K | -4K | -2.43K | -5K | -4.88K | -89K | -2.56K | -10.47K | -2.49K | -9.24K | -7.5K | -4K | -3.27K | -59.07K | -3.34K | -5.76K | -22.16K | -571 | -1.74K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1K | n/a | 1K | n/a | -29.15K | n/a | n/a | n/a | 2.56K | n/a | n/a | n/a | n/a | n/a | n/a | 43.99K | n/a | n/a | n/a | 1.47K | -264 | |
| n/a | n/a | -722 | n/a | -1K | -4K | -26.58K | -5K | -4.88K | -89K | -2.56K | -10.47K | -2.49K | -9.24K | -7.5K | -4K | -3.27K | -15.08K | -3.34K | -5.76K | -22.16K | 903.00 | -2K | |
| n/a | n/a | -10.37K | n/a | n/a | n/a | -32.15K | n/a | -27.77K | -34.51K | -23.75K | -58.29K | -24.25K | n/a | -45.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 369.32K | 149.16K | -72.02K | -673K | -156K | -17K | 13.56K | -57K | -80.97K | 5.47K | -245.25K | -2.49M | 34.19M | -479.7K | -46.18K | -1.34M | 142.95K | -69.84K | -37.84K | -5.2K | -154.36K | -28.59M | n/a | |
| 369.32K | 149.16K | 12.29K | 8.25M | 970K | -17K | -12.76K | 125K | -108.9K | -29K | -23K | 36.65M | 34.17M | 3.3M | 3K | 11.24M | 142.95K | -69.84K | -37.84K | -5.2K | -154.36K | -28.59M | n/a | |
| -4.75M | n/a | 318.46K | 5.98M | -4.39M | 936K | -25.34M | -3.41M | -6.51M | 2.17M | -4.33M | 28.08M | 25.85M | -1.19M | 1.49M | 5.49M | -3.43M | -22.32M | -911.88K | -31.57M | -125.89K | -29.29M | -3.93M | |
| -4.18M | -4.18M | -8.11M | -2.58M | -4.86M | 545K | -6.2M | -3.91M | -5.16M | -345K | -8.67M | -17.33M | -7.33M | -6.85M | -2.59M | -6.74M | -7.23M | -5.13M | -1.18M | -5.25M | -643.11K | -40.56K | -2.8M |