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ATH Alterity Therapeutics Ltd

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0.004
+0.001+33.33%

20min DelayMarket Closed Aug 19 16:00 AET

21.25MMarket Cap-666P/E (Static)

Alterity Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

8.58M

3.91M

4.68M

Revenue from customers

--0

----

--0

----

--0

Income from government grants

--8.58M

--0

--3.91M

--0

--4.68M

----

--0

----

Cash paid

-21.42M

-5.8M

-67.05%-6.53M

-4.88M

11.62%-4.21M

-7.31%-3.91M

6.91%-4.77M

Cash paid on behalf of employees

---3.37M

---746K

25.60%-872K

---922K

8.59%-830K

----

-30.80%-1.17M

----

-13.08%-908K

Other cash payments from operating activities

---17.99M

---5M

-106.77%-5.65M

---3.96M

9.96%-3.38M

----

0.36%-2.73M

----

13.00%-3.76M

Direct dividend received

--0

----

--0

----

--0

Direct interest paid

--0

----

--0

----

--0

Direct interest received

--268K

--126K

2,050.00%43K

--17K

--82K

----

--2K

----

Direct tax refund paid

---57K

--0

----

--0

----

---102K

Operating cash flow

---12.57M

---5.67M

33.99%-2.58M

---4.86M

111.52%549K

----

-14.42%-3.9M

----

2.62%-4.77M

Investing cash flow

Cash flow from continuing investing activities

83.54%-6K

79.50%-1K

-4K

59.10%-36.46K

70.18%-26.58K

-5K

-90.58%-4.88K

Net PPE purchase and sale

17.93%-6K

--0

79.50%-1K

---4K

91.80%-7.31K

102.88%2.57K

---5K

-90.58%-4.88K

--0

Net intangibles purchas and sale

--0

----

--0

----

--0

Net business purchase and sale

--0

----

--0

----

--0

Net investment purchase and sale

--0

----

--0

----

--0

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

Net other investing changes

103.43%1K

----

---29.15K

----

Cash from discontinued investing activities

Investing cash flow

86.29%-5K

--0

79.50%-1K

---4K

59.10%-36.46K

70.18%-26.58K

---5K

-90.58%-4.88K

--0

Financing cash flow

Cash flow from continuing financing activities

7,348.13%9.26M

546.64%57K

6,501.60%8.25M

990.74%970K

-114.05%-17K

-99.24%124.34K

95.53%-12.76K

12,400.00%125K

59.51%-108.9K

-99.27%121K

Net issuance payments of debt

183.44%50K

255.50%50K

--0

-73.62%-59.92K

6.84%-32.15K

--0

-16.89%-27.77K

--0

Net common stock issuance

3,087.81%10.1M

671.47%45K

4,803.30%8.92M

712,758.23%1.13M

--0

-98.16%316.68K

14,482.50%5.83K

--182K

-495.00%-158

-99.25%129K

Cash dividends paid

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

--0

Net other financing activities

-567.61%-884K

-380.26%-38K

-1,080.70%-673K

-92.66%-156K

-112.50%-17K

84.18%-132.41K

105.40%13.56K

-5,800.00%-57K

66.98%-80.97K

98.58%-8K

Cash from discontinued financing activities

Financing cash flow

7,348.13%9.26M

546.64%57K

6,500.80%8.25M

990.74%970K

-114.05%-17K

-99.24%124.34K

95.53%-12.76K

12,400.00%125K

59.51%-108.9K

-99.27%121K

Net cash flow

Beginning cash position

-54.68%15.77M

-16.60%18.3M

-51.40%12.32M

-47.54%16.71M

-54.68%15.77M

23.80%34.81M

-32.76%21.94M

-31.49%25.35M

-22.95%31.85M

23.80%34.81M

Current changes in cash

83.41%-3.31M

10.08%-5.62M

249.95%5.67M

26.14%-3.89M

111.37%528K

-614.37%-19.95M

-1,645.52%-6.25M

-10.94%-3.78M

-30.23%-5.27M

-139.64%-4.65M

Effect of exchange rate changes

-80.87%175K

-151.08%-45K

-18.78%307K

60.05%-495K

-75.83%408K

-67.48%914.94K

-96.52%88.1K

139.54%378K

-336.73%-1.24M

12.38%1.69M

End cash Position

-19.87%12.64M

-16.60%18.3M

-51.38%12.32M

-47.54%16.71M

-54.68%15.77M

-32.76%21.94M

-31.52%25.34M

-22.95%31.85M

Free cash from

37.28%-12.57M

8.55%-5.67M

34.08%-2.58M

5.80%-4.86M

111.44%545K

-61.29%-20.04M

-8,467.47%-6.2M

-14.57%-3.91M

-36.58%-5.16M

2.62%-4.77M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	8.58M		3.91M	0	4.68M
Revenue from customers	--0	--0	--0	--0	--0	----	----	--0	----	--0
Income from government grants	--8.58M	--0	--3.91M	--0	--4.68M	----	----	--0	----	----
Cash paid	-21.42M	-5.8M	-67.05%-6.53M	-4.88M	11.62%-4.21M			-7.31%-3.91M		6.91%-4.77M
Cash paid on behalf of employees	---3.37M	---746K	25.60%-872K	---922K	8.59%-830K	----	----	-30.80%-1.17M	----	-13.08%-908K
Other cash payments from operating activities	---17.99M	---5M	-106.77%-5.65M	---3.96M	9.96%-3.38M	----	----	0.36%-2.73M	----	13.00%-3.76M
Direct dividend received	--0	--0	--0	--0	--0	----	----	--0	----	--0
Direct interest paid	--0	--0	--0	--0	--0	----	----	--0	----	--0
Direct interest received	--268K	--126K	2,050.00%43K	--17K	--82K	----	----	--2K	----	----
Direct tax refund paid	---57K	---57K	--0	--0	--0	----	----	--0	----	---102K
Operating cash flow	---12.57M	---5.67M	33.99%-2.58M	---4.86M	111.52%549K	----	----	-14.42%-3.9M	----	2.62%-4.77M
Investing cash flow
Cash flow from continuing investing activities	83.54%-6K	0	0	79.50%-1K	-4K	59.10%-36.46K	70.18%-26.58K	-5K	-90.58%-4.88K	0
Net PPE purchase and sale	17.93%-6K	--0	--0	79.50%-1K	---4K	91.80%-7.31K	102.88%2.57K	---5K	-90.58%-4.88K	--0
Net intangibles purchas and sale	--0	--0	--0	--0	--0	----	----	--0	----	--0
Net business purchase and sale	--0	--0	--0	--0	--0	----	----	--0	----	--0
Net investment purchase and sale	--0	--0	--0	--0	--0	----	----	--0	----	--0
Dividends received (cash flow from investment activities)	--0	--0	--0	--0	--0	----	----	--0	----	--0
Net other investing changes	103.43%1K	----	----	----	----	---29.15K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	86.29%-5K	--0	--0	79.50%-1K	---4K	59.10%-36.46K	70.18%-26.58K	---5K	-90.58%-4.88K	--0
Financing cash flow
Cash flow from continuing financing activities	7,348.13%9.26M	546.64%57K	6,501.60%8.25M	990.74%970K	-114.05%-17K	-99.24%124.34K	95.53%-12.76K	12,400.00%125K	59.51%-108.9K	-99.27%121K
Net issuance payments of debt	183.44%50K	255.50%50K	--0	--0	--0	-73.62%-59.92K	6.84%-32.15K	--0	-16.89%-27.77K	--0
Net common stock issuance	3,087.81%10.1M	671.47%45K	4,803.30%8.92M	712,758.23%1.13M	--0	-98.16%316.68K	14,482.50%5.83K	--182K	-495.00%-158	-99.25%129K
Cash dividends paid	--0	--0	--0	--0	--0	----	----	--0	----	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	----	----	--0	----	--0
Net other financing activities	-567.61%-884K	-380.26%-38K	-1,080.70%-673K	-92.66%-156K	-112.50%-17K	84.18%-132.41K	105.40%13.56K	-5,800.00%-57K	66.98%-80.97K	98.58%-8K
Cash from discontinued financing activities
Financing cash flow	7,348.13%9.26M	546.64%57K	6,500.80%8.25M	990.74%970K	-114.05%-17K	-99.24%124.34K	95.53%-12.76K	12,400.00%125K	59.51%-108.9K	-99.27%121K
Net cash flow
Beginning cash position	-54.68%15.77M	-16.60%18.3M	-51.40%12.32M	-47.54%16.71M	-54.68%15.77M	23.80%34.81M	-32.76%21.94M	-31.49%25.35M	-22.95%31.85M	23.80%34.81M
Current changes in cash	83.41%-3.31M	10.08%-5.62M	249.95%5.67M	26.14%-3.89M	111.37%528K	-614.37%-19.95M	-1,645.52%-6.25M	-10.94%-3.78M	-30.23%-5.27M	-139.64%-4.65M
Effect of exchange rate changes	-80.87%175K	-151.08%-45K	-18.78%307K	60.05%-495K	-75.83%408K	-67.48%914.94K	-96.52%88.1K	139.54%378K	-336.73%-1.24M	12.38%1.69M
End cash Position	-19.87%12.64M	-19.87%12.64M	-16.60%18.3M	-51.38%12.32M	-47.54%16.71M	-54.68%15.77M	-54.68%15.77M	-32.76%21.94M	-31.52%25.34M	-22.95%31.85M
Free cash from	37.28%-12.57M	8.55%-5.67M	34.08%-2.58M	5.80%-4.86M	111.44%545K	-61.29%-20.04M	-8,467.47%-6.2M	-14.57%-3.91M	-36.58%-5.16M	2.62%-4.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall