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Alterity Therapeutics Limited ATHE
Healthcare - Biotechnology - NASDAQ - AU
Watchlist
$ 1.105
-5.56 %
$ 9.8 M
Market Cap
-0.54
P/E
BALANCE SHEET
19.2 M ASSETS
-29.63%
Growth Rates
1Year -29.63%
3Years -16.97%
5Years -0.70%
7Years -3.84%
10Years -7.44%
5.43 M LIABILITIES
20.44%
Growth Rates
1Year 20.44%
3Years 20.31%
5Years 10.09%
7Years 19.16%
10Years 3.21%
13.8 M EQUITY
-39.52%
Growth Rates
1Year -39.52%
3Years -23.21%
5Years -3.58%
7Years -7.43%
10Years -9.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Alterity Therapeutics Limited
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Current Assets 19 M
Cash & Short-Term Investments 12.6 M
Receivables 4.04 M
Other Current Assets 2.36 M
Non-Current Assets 187 K
Long-Term Investments 0
PP&E 187 K
Other Non-Current Assets 0
Current Liabilities 5.37 M
Accounts Payable 581 K
Short-Term Debt 107 K
Other Current Liabilities 4.69 M
Non-Current Liabilities 51.9 K
Long-Term Debt 51.9 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998
ASSETS
Cash & Cash Equivalents 12.6 15.8 34.8 28.1 9.2 14.4 15.2 21.9 28.6 34.9 34.2 13.3 5.6 8.8 5.2 4.3 11.2 7.4 10.0 21.4 29.4 3.5 3.6 6.9 4.5 20 20
Short Term Investments 0 0 0 0 0 0 9.51 K 44 K 0 0.2 0 3.72 K 0 0 0 0 0 45.6 K 42.4 K 0 0 0 0 0 0 0 0
Receivables 4.0 8.7 4.7 4.3 61.3 K 0 3.2 3.0 4.8 0 0 3.5 0 7.24 K 0 526 0 0 0 0.2 92.4 K 0.1 0.1 0 0 0 0
Inventory 0 2.6 1.6 1.1 0.6 0.6 0.3 0.2 0.3 7.36 K 0 1.87 K 0 3.86 K 0 0 0.2 0.1 68.5 K 0 71.2 K 1 32.7 0 0 0 0
Other Current Assets 2.4 2.6 1.6 1.1 0.6 0.6 0.3 0.3 0.3 0.2 62.8 K 0.1 67.5 K 86.7 K 1.5 0.2 0.3 0.1 0.4 0.5 72.3 K 52.2 K 60.4 K 0 0 0 0
Total Current Assets 19.0 27.0 41.1 33.5 13.2 19.9 18.7 25.3 33.7 41.7 41.5 17.0 7.3 8.9 6.7 4.5 11.6 7.7 10.3 22.0 29.6 3.6 3.8 6.9 4.5 20 20
PP&E 0.2 0.3 0.2 96.8 K 71.4 K 48.7 K 71.4 K 30.8 K 24.2 K 44.7 K 47.6 K 46.9 K 38.1 K 40.9 K 58.5 K 71.2 K 69.3 K 47.9 K 0.1 0.2 0.2 0.1 0.1 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.4 12.6 13.7 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 44 K 45.5 K 44 K 44 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0 1 0 0 47.8 K 37.8 K 35.2 K 35.2 K 35.2 K 0 1 0 1 2 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0
Total Assets 19.2 27.3 41.4 33.6 13.3 19.9 18.7 25.3 33.7 41.8 41.6 17.1 7.3 9.0 6.8 4.6 11.7 7.7 10.4 22.2 41.2 16.3 17.6 22.3 20.9 1.8 0.2
LIABILITIES
Accounts Payable 0.6 1.7 5.1 1.4 1.0 1.7 1.3 65 K 0.3 0.4 0.7 0.3 0.2 0.3 1.2 0.6 0.8 0.5 1.0 2.6 2.6 0.5 0.8 0 0 0 0
Short Term Debt 0.1 0.1 57.6 K 27.7 K 32.9 K 0 0 0 0 0 0 0.8 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4.7 2.5 0.7 1.6 1.7 1.6 1.3 1.5 2.0 2.4 3.3 2.0 1.2 1.5 0.3 0.2 0.1 1.3 4.2 78.3 K 42.3 K 23.8 K 70 K 0 0 0 0
Total Current Liabilities 5.4 4.4 5.8 3.1 2.7 3.3 2.6 1.6 2.4 2.7 4.0 3.1 1.7 2.1 1.5 0.8 1.0 1.7 1.6 2.6 2.7 0.6 0.9 0 0 0 0
Long Term Debt 51.9 K 0.1 59.9 K 37.9 K 868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 19.5 K 13.8 K 9.77 K 41.5 K 35 K 916 440 470 2.41 K 3.03 K 133 6.94 K 4.39 K 71.6 K 48.4 K 0.9 0.4 76.8 K 45 K 8.24 K 1.17 K 0 0 0 0 0
Total Liabilities 5.4 4.5 5.9 3.1 2.8 3.4 2.6 1.6 2.4 2.7 4.0 3.1 1.7 2.1 1.6 0.8 1.8 2.1 1.7 2.7 2.7 0.6 0.9 0 0 0 0
EQUITY
Common Stock 223.2 214.0 213.8 197.4 160.7 156.6 143.9 144.0 146.9 146.9 140.0 101.4 85.4 0 0 0 0 0 55.1 55.2 49.2 16.7 13.0 12.3 7.5 20 20
Retained Earnings (214.2) (195.1) (181.9) (169.7) (151.0) (141.2) (129.6) (122.6) (124.9) (117.1) (111.3) (97.9) (90.1) (84.9) (78.5) (73.6) (66.2) 4.1 2.9 (50.3) (25.3) (15.5) (11.0) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 3.2 4.0 3.6 2.8 0.9 1.2 1.8 2.3 9.4 9.4 8.9 10.5 9.6 9.5 0 0 6.1 (52.5) (49.3) 14.6 14.6 0 0 0 0 0 0
Total Equity 13.8 22.8 35.5 30.5 10.5 16.6 16.1 23.7 31.4 39.1 37.7 14.0 5.6 6.9 5.2 3.7 9.9 5.6 8.7 19.5 38.5 15.8 16.7 21.4 20.7 80.7 K 670
Total Liabilities and Equity 19.2 27.3 41.4 33.6 13.3 19.9 18.7 25.3 33.7 41.8 41.6 17.1 7.3 9.0 6.8 4.6 11.7 7.7 10.4 22.2 41.2 16.3 17.6 22.3 20.9 1.8 0.2
SHARES OUTSTANDING
Common Shares Outstanding 6 081.5 2 427.8 2 406.0 2 828.1 1 491.5 1 026.3 535.3 532.5 531.9 525.2 453.1 380.4 479.6 412.6 379.2 0.3 0.3 0.2 0.2 0.2 0.1 95.7 K 91.1 K 86.2 K 55.3 K 6.67 K 91.1 K