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 |
| -19.79M | -16.2M | -12.62M | n/a | n/a | -8.03M | -14.3M | -20.88M | -20.88M | -12.85M | -15.15M | -16.38M | -22.02M | -20.45M | -17.98M | -16.99M | -13.61M | -12.16M | -11.16M | -12.42M | -11.38M | -7.73M | -4.11M | |
| 36.3K | 36.3K | n/a | n/a | n/a | 50K | 72.67K | 104.21K | 104.21K | 54.21K | 67.17K | 90.84K | 148.06K | 127.45K | 86.91K | 42.17K | 36.47K | 32.61K | 30.65K | 30.95K | 33.33K | 22.81K | 30.08K | |
| 1.41M | 845.46K | 284.83K | n/a | n/a | 627.22K | 1.26M | 2.13M | 2.13M | 1.51M | 2.45M | 1.57M | 1.57M | -1.97K | 89.14K | 691.28K | 843.63K | 789K | 186.85K | 24.46K | -16.5K | -16.5K | 166K | |
| 1.29M | 2.3M | 1.2M | n/a | n/a | 866.75K | 898.8K | 473.46K | 473.46K | -393.29K | -133.74K | 84.5K | 360.24K | -364.93K | -42.04K | -234.23K | 25.91K | -259.35K | -88.27K | 32.83K | 179.14K | -75.5K | -27.74K | |
| 748.03K | -3.6M | -3.41M | -14.61M | -14.61M | -6.85M | -11.27M | -2.38M | -2.38M | -15.64M | -6.92M | -5.83M | 4.03M | -437.06K | 37.9K | 747.21K | 1.79M | 1.42M | 665.59K | 215.19K | 3.03M | 3.2M | -1.42M | |
| n/a | n/a | n/a | n/a | n/a | 1.05M | 7.29M | 5M | 5M | 3.95M | -2.12M | 1.33M | 1.33M | 1.97M | 1.99M | 2.53M | 855.18K | 260.95K | -286.8K | 584.8K | 7.32M | 7.32M | 8.8M | |
| 1.13M | 2.13M | 3.14M | n/a | n/a | -2.12M | 1.42M | -357.09K | -357.09K | 1.76M | -3.15M | -312.27K | 2.82M | 4.6M | 1.22M | -3.52M | -2.53M | -1.57M | 3.24M | 6.24M | 4.88M | 1.68M | -5.88M | |
| -16.47M | -16.79M | -12.61M | -14.61M | -14.61M | -15.27M | -15.53M | -14.09M | -14.09M | -18.93M | -26M | -24.18M | -16.76M | -16.16M | -16.54M | -19.03M | -13.47M | -11.49M | -7.04M | -5.91M | -3.46M | -2.84M | -11.21M | |
| 278.00 | -5.44K | -9.44K | -12.16K | -17.16K | -16.31K | -101.31K | -101.44K | -96.44K | -102.03K | -15.52K | -22.21K | -19.24K | -20.74K | -14.77K | -66.34K | -65.68K | -68.16K | -31.26K | -28.49K | -24.47K | -2.31K | -26.68K | |
| 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 | n/a | -28.15K | -28.15K | -29.15K | -29.15K | 2.56K | 2.56K | 2.56K | 2.56K | n/a | n/a | n/a | n/a | 43.99K | 43.99K | 43.99K | n/a | 1.47K | 1.21K | 1.21K | -264 | |
| -722 | -1.72K | -5.72K | -31.58K | -36.58K | -40.46K | -125.46K | -101.44K | -96.44K | -102.03K | -15.52K | -22.21K | -19.24K | -20.74K | -14.77K | -22.35K | -21.69K | -24.18K | -31.26K | -27.02K | -23.26K | -1.1K | -26.94K | |
| -10.37K | -10.37K | -10.37K | -32.15K | -32.15K | -59.92K | -94.44K | -86.04K | -86.04K | -116.56K | -106.29K | -82.54K | -69.57K | -45.33K | -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 | |
| -226.54K | -751.86K | -918.02K | -832.44K | -216.44K | -141.41K | -118.94K | -377.75K | -320.75K | -2.73M | 31.45M | 31.22M | 33.66M | -1.87M | -1.25M | -1.27M | 35.27K | -112.88K | -197.4K | -28.75M | -28.75M | -28.59M | -106.44K | |
| 8.78M | 9.38M | 9.22M | 9.19M | 1.07M | -13.66K | -25.66K | -35.9K | -160.9K | 36.6M | 70.79M | 74.12M | 37.47M | 14.54M | 11.38M | 11.31M | 35.27K | -112.88K | -197.4K | -28.75M | -28.75M | -28.59M | -106.44K | |
| 1.55M | 1.91M | 2.85M | -22.81M | -32.2M | -34.32M | -33.08M | -12.08M | -8.67M | 25.92M | 49.6M | 52.73M | 26.14M | 5.78M | 3.55M | -20.26M | -26.66M | -54.81M | -32.61M | -60.99M | -33.35M | -33.22M | -6.49M | |
| -19.05M | -19.73M | -15.01M | -13.1M | -14.43M | -14.73M | -15.62M | -18.09M | -14.18M | -26.35M | -33.34M | -31.52M | -16.78M | -16.18M | -16.56M | -19.09M | -13.53M | -11.56M | -7.07M | -5.93M | -3.48M | -2.84M | -11.24M |