Alterity Therapeutics Lim...
3.31
0.00 (0.00%)
At close: Jan 15, 2025, 2:48 PM
3.31
0.00%
After-hours Jan 15, 2025, 02:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 12.64M 15.77M 34.81M 28.12M 9.20M 14.40M 15.24M 21.88M 28.59M 34.91M 34.17M 13.35M 5.64M 8.84M 5.23M 4.30M 11.24M 7.41M 10.02M 21.37M 29.40M 3.45M 3.59M 6.85M 4.47M 20.00 20.00
Short-Term Investments n/a n/a n/a n/a n/a n/a 9.51K 43.99K n/a 152.60K n/a n/a n/a n/a n/a n/a n/a 45.63K 42.40K n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 43.99K 45.46K 43.99K 43.99K 37.84K 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
Other Long-Term Assets n/a -268.86K -218.52K -96.81K -71.37K -48.75K -71.42K -30.82K n/a -1 n/a n/a 10.00K 37.84K 35.16K 35.16K 35.24K n/a 1.00 n/a -1 -2 n/a n/a n/a n/a n/a
Receivables 4.04M 8.65M 4.67M 4.13M 61.32K 4.83M 3.15M 3.04M 4.79M 6.52M 7.18M 3.53M 1.55M 7.24K 1.41M 526.00 31.07K 69.99K 74.70K 126.35K 92.35K 143.40K 107.99K n/a n/a n/a n/a
Inventory n/a n/a n/a 2.00 567.88K 621.74K 256.82K 241.63K 251.22K 7.36K 1.00 -1.87K n/a -3.87K n/a n/a 243.78K 122.88K 68.50K 1.00 71.17K 1.00 2.00 n/a n/a n/a n/a
Other Current Assets 2.36M 2.63M 1.67M 1.25M 578.14K 631.77K 257.11K 285.61K 276.50K 159.96K 201.81K 110.37K 67.46K 86.72K 73.72K 185.43K 343.89K 149.37K 230.29K 541.28K 72.33K 52.21K 60.40K n/a n/a 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 41.74M 41.55M 16.98M 7.26M 8.93M 6.71M 4.49M 11.62M 7.67M 10.33M 22.03M 29.57M 3.65M 3.76M 6.85M 4.47M 20.00 20.00
Property-Plant & Equipment 186.88K 268.86K 218.52K 96.81K 71.37K 48.75K 71.42K 30.82K 24.23K 44.73K 47.56K 46.89K 38.05K 40.91K 58.53K 71.15K 69.30K 47.88K 102.44K 165.54K 179.87K 141.19K 139.73K n/a n/a n/a n/a
Goodwill & Intangibles 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 11.42M 12.55M 13.70M 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 90.19K 91.55K 90.88K 85.89K 78.75K 93.69K 106.31K 104.54K 47.88K 102.44K 165.54K 11.60M 12.69M 13.84M n/a n/a n/a n/a
Total Assets 19.22M 27.32M 41.36M 33.59M 13.30M 19.91M 18.73M 25.28M 33.73M 41.83M 41.64M 17.07M 7.34M 9.01M 6.80M 4.60M 11.72M 7.72M 10.43M 22.20M 41.16M 16.34M 17.59M 22.29M 20.88M 1.84M 199.28K
Account Payables 581.14K 1.72M 2.64M 1.45M 954.03K 1.69M 1.33M 65.05K 311.72K 362.49K 651.15K 278.64K 202.35K 311.27K 1.24M 109.87K 172.20K 459.89K 952.72K 2.56M 2.65M 539.61K 842.86K n/a n/a n/a n/a
Deferred Revenue n/a -107.18K -57.63K -27.75K -32.88K n/a n/a n/a n/a n/a n/a 33.33K 823.39K 1.06M 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
Short-Term Debt 107.13K 107.18K 57.63K 27.75K 32.88K n/a n/a n/a n/a n/a n/a 802.64K 299.01K 289.54K 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
Other Current Liabilities 4.67M 2.53M 3.10M 1.59M 1.73M 1.63M 1.31M 1.53M 2.05M 2.36M 3.30M 1.98M 1.16M 1.47M 256.07K 689.17K 800.07K 1.28M 663.29K 78.28K 42.34K 23.76K 69.96K n/a n/a n/a n/a
Total Current Liabilities 5.37M 4.38M 5.82M 3.07M 2.71M 3.32M 2.64M 1.59M 2.36M 2.72M 3.95M 3.10M 1.71M 2.08M 1.50M 799.04K 972.28K 1.74M 1.62M 2.64M 2.69M 563.37K 912.82K n/a n/a n/a n/a
Long-Term Debt 51.91K 103.21K 59.86K 37.90K 868.00 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
Other Long-Term Liabilities n/a 19.50K 13.75K 9.77K 41.51K 34.98K 916.00 440.00 470.00 2.41K 3.03K 133.00 6.94K 4.39K 71.61K 48.39K 863.64K 370.84K 76.81K 45.02K 8.24K 1.17K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 51.91K 122.71K 73.61K 47.67K 42.38K 34.98K 916.00 440.00 470.00 2.41K 3.03K 133.00 6.94K 4.39K 71.61K 48.39K 863.64K 370.84K 76.81K 45.02K 8.24K 1.17K n/a n/a n/a n/a n/a
Total Liabilities 5.43M 4.50M 5.89M 3.12M 2.76M 3.36M 2.64M 1.59M 2.36M 2.72M 3.95M 3.10M 1.72M 2.08M 1.57M 847.43K 1.84M 2.11M 1.69M 2.68M 2.70M 564.54K 912.82K 894.58K 147.14K 1.92M 199.96K
Total Debt 159.04K 210.38K 117.49K 65.65K 33.75K n/a n/a n/a n/a n/a n/a 802.64K 299.01K 285.79K 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
Common Stock 223.15M 213.97M 213.79M 197.45M 160.70M 156.63M 143.91M 144.02M 146.88M 146.90M 140.01M 101.38M 86.13M n/a n/a n/a n/a n/a 55.13M 55.18M 49.20M 16.69M 13.01M 12.28M 7.47M 20.00 20.00
Retained Earnings -214.16M -195.13M -181.88M -169.73M -151.02M -141.24M -129.58M -122.65M -124.88M -117.15M -111.26M -97.93M -90.14M -84.90M -78.47M -73.57M -66.19M 4.11M 2.87M -50.27M -25.31M -15.53M -11.00M n/a n/a n/a n/a
Comprehensive Income n/a 3.97M 3.57M 2.75M 866.12K 1.16M 1.75M 2.32M 9.36M 9.36M 8.94M 10.53M 9.63M 9.49M -329.65K -525.77K 6.08M -52.47M -49.27M 14.60M 14.57M -229.86K -144.66K n/a n/a n/a n/a
Shareholders Equity 13.80M 22.81M 35.47M 30.47M 10.55M 16.55M 16.08M 23.69M 31.37M 39.11M 37.69M 13.97M 5.62M 6.93M 5.23M 3.75M 9.89M 5.61M 8.73M 19.51M 38.47M 15.78M 16.68M 21.39M 20.73M -80.67K -670
Total Investments n/a n/a n/a n/a n/a n/a 9.51K 43.99K 43.99K 198.06K 43.99K 43.99K 37.84K n/a n/a n/a n/a 45.63K 42.40K n/a n/a n/a n/a n/a n/a n/a n/a

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