Watchlist Price Alert

Alterity Therapeutics Lim... (ATHE)

NASDAQ: ATHE · Real-Time Price · USD

3.92

-0.23 (-5.54%)

At close: May 07, 2025, 3:58 PM

3.95

0.77%

After-hours: May 07, 2025, 04:05 PM EDT

Alterity Therapeutics Balance Sheet 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
Cash & Equivalents	4.54M	4.54M	12.64M	12.64M	12.32M	12.32M	15.77M	15.77M	25.34M	34.81M	37M	28.12M	35.04M	9.2M	12.18M	14.4M	8.38M	15.24M	19.91M	21.88M	28.34M	28.59M	29.06M
Short-Term Investments	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	9.51K	156.69K	43.99K	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	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 Assets	n/a	n/a	n/a	n/a	n/a	n/a	-268.86K	n/a	-174.64K	-218.52K	-68.31K	-96.81K	-38.23K	-71.37K	-117.33K	-48.75K	-60.02K	-71.42K	-25.21K	-30.82K	43.99K	43.99K	45.46K
Receivables	5.63M	5.63M	4.04M	4.02M	5.81M	5.81M	8.67M	8.65M	7.08M	4.73M	6.26M	4.28M	1.98M	61.32K	1.88M	4.83M	5.59M	3.15M	1.45M	3.04M	1.85M	4.75M	9.25M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	2.57M	n/a	n/a	1.6M	n/a	1.09M	n/a	567.88K	1.00	621.74K	1.00	256.82K	-156.69K	241.63K	1.00	n/a	n/a
Other Current Assets	269.41K	269.41K	40.67K	63.06K	3.87M	3.87M	39.76K	56.6K	792.68K	10.23K	1.6M	9.36K	348.69K	10.25K	309.73K	10.03K	112.68K	290.00	390.29K	n/a	142.81K	33.12K	206.16K
Total Current Assets	10.43M	10.43M	19.04M	19.04M	21.99M	21.99M	27.05M	27.05M	33.21M	41.14M	44.86M	33.49M	37.37M	13.23M	14.37M	19.86M	14.09M	18.65M	21.91M	25.25M	30.33M	33.66M	38.51M
Property-Plant & Equipment	115.75K	115.75K	186.88K	186.88K	199.48K	199.48K	268.86K	268.86K	174.64K	218.52K	68.31K	96.81K	38.23K	71.37K	117.33K	48.75K	60.02K	71.42K	25.21K	30.82K	35.87K	24.23K	33.21K
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	n/a	n/a	n/a
Total Long-Term Assets	115.75K	115.75K	186.88K	186.88K	199.48K	199.48K	268.86K	268.86K	174.64K	218.52K	68.31K	96.81K	38.23K	71.37K	117.33K	48.75K	60.02K	71.42K	25.21K	30.82K	79.86K	68.21K	78.67K
Total Assets	10.55M	10.55M	19.22M	19.22M	22.19M	22.19M	27.32M	27.32M	33.38M	41.36M	44.93M	33.59M	37.41M	13.3M	14.49M	19.91M	14.15M	18.73M	21.93M	25.28M	30.41M	33.73M	38.59M
Account Payables	2.05M	2.05M	581.14K	581.14K	3.63M	3.63M	1.72M	1.72M	4.44M	2.64M	3.13M	1.45M	2.33M	954.03K	2.62M	1.69M	2.67M	1.33M	1.23M	65.05K	2.12M	311.72K	1.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-107.18K	n/a	n/a	3.1M	-15.17K	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	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
Other Current Liabilities	147.00	17.3K	630.7K	130.43K	27.13K	27.13K	61.84K	61.84K	87.6K	84.55K	n/a	33.84K	717.12K	1.12M	615.74K	11.72K	550.11K	11.19K	585.15K	-805.24K	729.72K	n/a	590.00
Total Current Liabilities	2.72M	2.72M	5.37M	5.37M	4.49M	4.49M	4.38M	4.38M	5.23M	5.82M	3.76M	3.07M	3.04M	2.71M	3.24M	3.32M	3.22M	2.64M	1.81M	1.59M	2.85M	2.36M	2.35M
Long-Term Debt	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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	19.5K	19.5K	47.35K	13.75K	12.91K	9.77K	8.09K	41.51K	47.91K	34.98K	1.34K	916.00	625.00	440.00	463.00	n/a	631.00
Total Long-Term Liabilities	43.12K	43.12K	51.91K	51.91K	76.5K	76.5K	122.71K	122.71K	47.35K	73.61K	39.63K	47.67K	8.09K	42.38K	47.91K	34.98K	1.34K	916.00	625.00	440.00	463.00	n/a	631.00
Total Liabilities	2.76M	2.76M	5.43M	5.43M	4.57M	4.57M	4.5M	4.5M	5.28M	5.89M	3.8M	3.12M	3.05M	2.76M	3.29M	3.36M	3.22M	2.64M	1.82M	1.59M	2.85M	2.36M	2.35M
Total Debt	105.83K	105.83K	159.04K	159.04K	76.5K	255.6K	210.38K	210.38K	29.33K	117.49K	41.89K	65.65K	n/a	33.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	223.52M	223.52M	223.15M	223.15M	214.98M	214.98M	213.97M	213.97M	213.83M	213.79M	213.81M	197.45M	194.89M	160.7M	156.92M	156.63M	144.01M	143.91M	143.9M	144.02M	146.72M	144.18M	146.88M
Retained Earnings	-221.01M	-221.01M	-214.16M	-214.16M	-201.63M	-201.63M	-195.13M	-195.13M	-189.38M	-181.88M	-176.31M	-169.73M	-162.98M	-151.02M	-146.88M	-141.24M	-134.3M	-129.58M	-126.27M	-122.65M	-128.53M	-124.88M	-120M
Comprehensive Income	n/a	5.27M	n/a	4.81M	4.28M	4.28M	3.97M	3.97M	3.66M	3.57M	3.63M	2.75M	2.44M	866.12K	1.16M	1.16M	1.21M	1.75M	2.48M	2.32M	9.36M	12.06M	9.36M
Shareholders Equity	7.79M	7.79M	13.8M	13.8M	17.62M	17.62M	22.81M	22.81M	28.1M	35.47M	41.13M	30.47M	34.36M	10.55M	11.2M	16.55M	10.92M	16.08M	20.12M	23.69M	27.56M	31.37M	36.24M
Total Investments	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	9.51K	156.69K	43.99K	n/a	n/a	n/a