Alterity Therapeutics Limited (ATHE)
NASDAQ: ATHE · Real-Time Price · USD
3.550
+0.120 (3.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Alterity Therapeutics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.2 | 33.16 | 12.64 | 15.77 | 34.81 | 28.12 | Upgrade
|
| Short-Term Investments | - | 7.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49.2 | 40.66 | 12.64 | 15.77 | 34.81 | 28.12 | Upgrade
|
| Cash Growth | 984.53% | 221.70% | -19.87% | -54.68% | 23.80% | 205.71% | Upgrade
|
| Accounts Receivable | 6.73 | 3.93 | 4.02 | 8.65 | 4.67 | 4.13 | Upgrade
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| Other Receivables | 0.11 | 0.01 | 0.02 | 0.02 | 0.06 | 0.15 | Upgrade
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| Receivables | 6.84 | 3.94 | 4.04 | 8.67 | 4.73 | 4.28 | Upgrade
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| Prepaid Expenses | - | 1.23 | 2.32 | 2.57 | 1.6 | 1.09 | Upgrade
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| Other Current Assets | 0.78 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 56.82 | 45.87 | 19.04 | 27.05 | 41.14 | 33.49 | Upgrade
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| Property, Plant & Equipment | 0.1 | 0.16 | 0.19 | 0.27 | 0.22 | 0.1 | Upgrade
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| Total Assets | 56.92 | 46.03 | 19.22 | 27.32 | 41.36 | 33.59 | Upgrade
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| Accounts Payable | 1.6 | 0.54 | 0.58 | 1.72 | 2.66 | 1.45 | Upgrade
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| Accrued Expenses | 0.94 | 2.89 | 4.56 | 2.5 | 3.02 | 1.56 | Upgrade
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| Current Portion of Leases | 0.03 | 0.07 | 0.11 | 0.11 | 0.06 | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | - | Upgrade
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| Other Current Liabilities | 0 | 0.02 | 0.11 | 0.03 | 0.06 | 0.03 | Upgrade
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| Total Current Liabilities | 2.59 | 3.53 | 5.37 | 4.38 | 5.82 | 3.07 | Upgrade
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| Long-Term Leases | 0.07 | 0.09 | 0.05 | 0.1 | 0.06 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 2.65 | 3.62 | 5.43 | 4.5 | 5.89 | 3.12 | Upgrade
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| Common Stock | 282.51 | 262.95 | 223.15 | 213.97 | 213.79 | 197.45 | Upgrade
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| Retained Earnings | -234.38 | -225.89 | -214.16 | -195.13 | -181.88 | -169.73 | Upgrade
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| Comprehensive Income & Other | 6.13 | 5.34 | 4.81 | 3.97 | 3.57 | 2.75 | Upgrade
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| Shareholders' Equity | 54.27 | 42.4 | 13.8 | 22.81 | 35.47 | 30.47 | Upgrade
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| Total Liabilities & Equity | 56.92 | 46.03 | 19.22 | 27.32 | 41.36 | 33.59 | Upgrade
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| Total Debt | 0.1 | 0.16 | 0.16 | 0.21 | 0.12 | 0.07 | Upgrade
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| Net Cash (Debt) | 49.1 | 40.5 | 12.48 | 15.56 | 34.69 | 28.05 | Upgrade
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| Net Cash Growth | 1008.22% | 224.55% | -19.81% | -55.13% | 23.67% | 206.12% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 10,875 | 9,209 | 5,320 | 2,440 | 2,407 | 2,407 | Upgrade
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| Total Common Shares Outstanding | 10,875 | 9,127 | 5,245 | 2,440 | 2,407 | 2,084 | Upgrade
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| Working Capital | 54.24 | 42.34 | 13.66 | 22.67 | 35.32 | 30.42 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 54.27 | 42.4 | 13.8 | 22.81 | 35.47 | 30.47 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.