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Price Alert

Alterity Therapeutics Lim... (ATHE)

NASDAQ: ATHE · Real-Time Price · USD

5.17

-0.06 (-1.15%)

At close: Aug 15, 2025, 3:59 PM

5.20

0.58%

After-hours: Aug 15, 2025, 06:47 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
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.64M	15.77M	34.81M	28.12M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-268.86K	-218.52K	-96.81K
Receivables	4.04M	8.65M	4.67M	4.13M
Inventory	n/a	n/a	n/a	2.00
Other Current Assets	40.67K	56.6K	66.19K	160.68K
Total Current Assets	19.04M	27.05M	41.14M	33.49M
Property-Plant & Equipment	186.88K	268.86K	218.52K	96.81K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	186.88K	268.86K	218.52K	96.81K
Total Assets	19.22M	27.32M	41.36M	33.59M
Account Payables	581.14K	1.72M	2.64M	1.45M
Deferred Revenue	n/a	-107.18K	-57.63K	-27.75K
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	630.7K	61.84K	2.44M	33.84K
Total Current Liabilities	5.37M	4.38M	5.82M	3.07M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	19.5K	13.75K	9.77K
Total Long-Term Liabilities	51.91K	122.71K	73.61K	47.67K
Total Liabilities	5.43M	4.5M	5.89M	3.12M
Total Debt	159.04K	210.38K	117.49K	65.65K
Common Stock	223.15M	213.97M	213.79M	197.45M
Retained Earnings	-214.16M	-195.13M	-181.88M	-169.73M
Comprehensive Income	n/a	3.97M	3.57M	2.75M
Shareholders Equity	13.8M	22.81M	35.47M	30.47M
Total Investments	n/a	n/a	n/a	n/a