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ATHO Alterity Therapeutics Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Oct 22 11:23 AET

0Market Cap0.00P/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

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-19.87%12.64M

-54.68%15.77M

-31.52%25.34M

23.80%34.81M

5.59%37M

205.71%28.12M

-Cash and cash equivalents

-19.87%12.64M

-54.68%15.77M

-31.52%25.34M

23.80%34.81M

5.59%37M

205.71%28.12M

Receivables

-53.36%4.04M

83.39%8.67M

13.05%7.08M

10.47%4.73M

216.60%6.26M

6,875.88%4.28M

23.69%4.28M

-Accounts receivable

--0

--65.23K

----

--0

----

-Accrued interest receivable

-76.07%157

3,544.44%656

-93.26%18

-93.31%18

-94.90%267

-97.86%269

--269

-Taxes receivable

-53.00%4.04M

81.99%8.6M

13.05%7.08M

10.47%4.73M

217.43%6.26M

8,676.51%4.28M

24.13%4.28M

Prepaid assets

-9.88%2.32M

60.42%2.57M

----

47.43%1.6M

----

91.31%1.09M

Other current assets

2.27%40.67K

288.62%39.76K

-50.46%792.68K

9.29%10.23K

358.85%1.6M

-8.68%9.36K

Total current assets

-29.62%19.04M

-34.26%27.05M

-25.98%33.21M

22.86%41.14M

20.06%44.86M

240.46%33.49M

153.06%33.49M

Non current assets

Net PPE

-30.49%186.88K

23.04%268.86K

155.66%174.64K

125.73%218.52K

78.68%68.31K

35.64%96.81K

-Gross PPE

-15.05%619.08K

-0.58%728.79K

155.66%174.64K

-1.39%733.06K

78.68%68.31K

15.57%743.36K

941.58%743.36K

-Accumulated depreciation

6.03%-432.2K

10.61%-459.93K

----

20.42%-514.54K

----

-13.07%-646.56K

---646.56K

Total non current assets

-30.49%186.88K

23.04%268.86K

155.66%174.64K

125.73%218.52K

78.68%68.31K

35.64%96.81K

Total assets

-29.63%19.22M

-33.96%27.32M

-25.70%33.38M

23.16%41.36M

20.12%44.93M

238.99%33.59M

152.43%33.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

-0.04%107.13K

85.97%107.18K

----

107.71%57.63K

--15.17K

-15.61%27.75K

-Current capital lease obligation

-0.04%107.13K

85.97%107.18K

----

107.71%57.63K

--15.17K

-15.61%27.75K

Payables

-65.60%611.56K

-65.18%1.78M

42.68%4.47M

244.48%5.11M

34.80%3.13M

53.62%1.48M

-accounts payable

-66.14%581.14K

-66.22%1.72M

41.82%4.44M

250.67%5.08M

34.80%3.13M

51.83%1.45M

-Total tax payable

-42.73%16K

3.74%27.93K

--27.21K

--26.92K

----

--0

-Other payable

-57.45%14.43K

--33.91K

----

208.75%33.85K

Current accrued expenses

127.67%4.02M

--1.77M

----

-7.65%1.02M

Pension and other retirement benefit plans

-27.22%530.7K

11.11%729.2K

14.09%699.51K

22.13%656.27K

-13.41%613.1K

-12.20%537.37K

Other current liabilities

--100K

----

--60.39K

----

Current liabilities

22.63%5.37M

-24.71%4.38M

39.05%5.23M

89.74%5.82M

23.67%3.76M

13.01%3.07M

Non current liabilities

Long term debt and capital lease obligation

-49.70%51.91K

72.42%103.21K

----

57.92%59.86K

--26.73K

4,266.71%37.9K

-Long term capital lease obligation

-49.70%51.91K

72.42%103.21K

----

57.92%59.86K

--26.73K

4,266.71%37.9K

Employee benefits

--0

41.81%19.5K

39.58%18.02K

40.80%13.75K

59.56%12.91K

-76.47%9.77K

Other non current liabilities

----

--29.33K

----

Total non current liabilities

-57.69%51.91K

66.70%122.71K

19.46%47.35K

54.41%73.61K

389.97%39.63K

12.48%47.67K

Total liabilities

20.44%5.43M

-23.57%4.5M

38.85%5.28M

89.20%5.89M

24.64%3.8M

13.00%3.12M

Shareholders'equity

Share capital

4.29%223.15M

0.09%213.97M

0.01%213.83M

8.28%213.79M

9.71%213.81M

22.86%197.45M

-common stock

4.29%223.15M

0.09%213.97M

0.01%213.83M

8.28%213.79M

9.71%213.81M

22.86%197.45M

Retained earnings

-9.75%-214.16M

-7.28%-195.13M

-7.41%-189.38M

-7.16%-181.88M

-8.18%-176.31M

-9.91%-169.73M

-12.39%-169.73M

Gains losses not affecting retained earnings

----

0.93%3.66M

----

48.38%3.63M

217.61%2.75M

Other equity interest

20.99%4.81M

11.40%3.97M

----

--3.57M

----

Total stockholders'equity

-39.52%13.8M

-35.68%22.81M

-31.67%28.1M

16.40%35.47M

19.71%41.13M

326.11%30.47M

188.88%30.47M

Total equity

-39.52%13.8M

-35.68%22.81M

-31.67%28.1M

16.40%35.47M

19.71%41.13M

326.11%30.47M

188.88%30.47M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-19.87%12.64M	-19.87%12.64M	-54.68%15.77M	-54.68%15.77M	-31.52%25.34M	23.80%34.81M	23.80%34.81M	5.59%37M	205.71%28.12M	205.71%28.12M
-Cash and cash equivalents	-19.87%12.64M	-19.87%12.64M	-54.68%15.77M	-54.68%15.77M	-31.52%25.34M	23.80%34.81M	23.80%34.81M	5.59%37M	205.71%28.12M	205.71%28.12M
Receivables	-53.36%4.04M	-53.36%4.04M	83.39%8.67M	83.39%8.67M	13.05%7.08M	10.47%4.73M	10.47%4.73M	216.60%6.26M	6,875.88%4.28M	23.69%4.28M
-Accounts receivable	--0	--0	--65.23K	--65.23K	----	--0	--0	----	----	----
-Accrued interest receivable	-76.07%157	-76.07%157	3,544.44%656	3,544.44%656	-93.26%18	-93.31%18	-93.31%18	-94.90%267	-97.86%269	--269
-Taxes receivable	-53.00%4.04M	-53.00%4.04M	81.99%8.6M	81.99%8.6M	13.05%7.08M	10.47%4.73M	10.47%4.73M	217.43%6.26M	8,676.51%4.28M	24.13%4.28M
Prepaid assets	-9.88%2.32M	-9.88%2.32M	60.42%2.57M	60.42%2.57M	----	47.43%1.6M	47.43%1.6M	----	91.31%1.09M	91.31%1.09M
Other current assets	2.27%40.67K	2.27%40.67K	288.62%39.76K	288.62%39.76K	-50.46%792.68K	9.29%10.23K	9.29%10.23K	358.85%1.6M	-8.68%9.36K	-8.68%9.36K
Total current assets	-29.62%19.04M	-29.62%19.04M	-34.26%27.05M	-34.26%27.05M	-25.98%33.21M	22.86%41.14M	22.86%41.14M	20.06%44.86M	240.46%33.49M	153.06%33.49M
Non current assets
Net PPE	-30.49%186.88K	-30.49%186.88K	23.04%268.86K	23.04%268.86K	155.66%174.64K	125.73%218.52K	125.73%218.52K	78.68%68.31K	35.64%96.81K	35.64%96.81K
-Gross PPE	-15.05%619.08K	-15.05%619.08K	-0.58%728.79K	-0.58%728.79K	155.66%174.64K	-1.39%733.06K	-1.39%733.06K	78.68%68.31K	15.57%743.36K	941.58%743.36K
-Accumulated depreciation	6.03%-432.2K	6.03%-432.2K	10.61%-459.93K	10.61%-459.93K	----	20.42%-514.54K	20.42%-514.54K	----	-13.07%-646.56K	---646.56K
Total non current assets	-30.49%186.88K	-30.49%186.88K	23.04%268.86K	23.04%268.86K	155.66%174.64K	125.73%218.52K	125.73%218.52K	78.68%68.31K	35.64%96.81K	35.64%96.81K
Total assets	-29.63%19.22M	-29.63%19.22M	-33.96%27.32M	-33.96%27.32M	-25.70%33.38M	23.16%41.36M	23.16%41.36M	20.12%44.93M	238.99%33.59M	152.43%33.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	-0.04%107.13K	-0.04%107.13K	85.97%107.18K	85.97%107.18K	----	107.71%57.63K	107.71%57.63K	--15.17K	-15.61%27.75K	-15.61%27.75K
-Current capital lease obligation	-0.04%107.13K	-0.04%107.13K	85.97%107.18K	85.97%107.18K	----	107.71%57.63K	107.71%57.63K	--15.17K	-15.61%27.75K	-15.61%27.75K
Payables	-65.60%611.56K	-65.60%611.56K	-65.18%1.78M	-65.18%1.78M	42.68%4.47M	244.48%5.11M	244.48%5.11M	34.80%3.13M	53.62%1.48M	53.62%1.48M
-accounts payable	-66.14%581.14K	-66.14%581.14K	-66.22%1.72M	-66.22%1.72M	41.82%4.44M	250.67%5.08M	250.67%5.08M	34.80%3.13M	51.83%1.45M	51.83%1.45M
-Total tax payable	-42.73%16K	-42.73%16K	3.74%27.93K	3.74%27.93K	--27.21K	--26.92K	--26.92K	----	--0	--0
-Other payable	-57.45%14.43K	-57.45%14.43K	--33.91K	--33.91K	----	----	----	----	208.75%33.85K	208.75%33.85K
Current accrued expenses	127.67%4.02M	127.67%4.02M	--1.77M	--1.77M	----	----	----	----	-7.65%1.02M	-7.65%1.02M
Pension and other retirement benefit plans	-27.22%530.7K	-27.22%530.7K	11.11%729.2K	11.11%729.2K	14.09%699.51K	22.13%656.27K	22.13%656.27K	-13.41%613.1K	-12.20%537.37K	-12.20%537.37K
Other current liabilities	--100K	--100K	----	----	--60.39K	----	----	----	----	----
Current liabilities	22.63%5.37M	22.63%5.37M	-24.71%4.38M	-24.71%4.38M	39.05%5.23M	89.74%5.82M	89.74%5.82M	23.67%3.76M	13.01%3.07M	13.01%3.07M
Non current liabilities
Long term debt and capital lease obligation	-49.70%51.91K	-49.70%51.91K	72.42%103.21K	72.42%103.21K	----	57.92%59.86K	57.92%59.86K	--26.73K	4,266.71%37.9K	4,266.71%37.9K
-Long term capital lease obligation	-49.70%51.91K	-49.70%51.91K	72.42%103.21K	72.42%103.21K	----	57.92%59.86K	57.92%59.86K	--26.73K	4,266.71%37.9K	4,266.71%37.9K
Employee benefits	--0	--0	41.81%19.5K	41.81%19.5K	39.58%18.02K	40.80%13.75K	40.80%13.75K	59.56%12.91K	-76.47%9.77K	-76.47%9.77K
Other non current liabilities	----	----	----	----	--29.33K	----	----	----	----	----
Total non current liabilities	-57.69%51.91K	-57.69%51.91K	66.70%122.71K	66.70%122.71K	19.46%47.35K	54.41%73.61K	54.41%73.61K	389.97%39.63K	12.48%47.67K	12.48%47.67K
Total liabilities	20.44%5.43M	20.44%5.43M	-23.57%4.5M	-23.57%4.5M	38.85%5.28M	89.20%5.89M	89.20%5.89M	24.64%3.8M	13.00%3.12M	13.00%3.12M
Shareholders'equity
Share capital	4.29%223.15M	4.29%223.15M	0.09%213.97M	0.09%213.97M	0.01%213.83M	8.28%213.79M	8.28%213.79M	9.71%213.81M	22.86%197.45M	22.86%197.45M
-common stock	4.29%223.15M	4.29%223.15M	0.09%213.97M	0.09%213.97M	0.01%213.83M	8.28%213.79M	8.28%213.79M	9.71%213.81M	22.86%197.45M	22.86%197.45M
Retained earnings	-9.75%-214.16M	-9.75%-214.16M	-7.28%-195.13M	-7.28%-195.13M	-7.41%-189.38M	-7.16%-181.88M	-7.16%-181.88M	-8.18%-176.31M	-9.91%-169.73M	-12.39%-169.73M
Gains losses not affecting retained earnings	----	----	----	----	0.93%3.66M	----	----	48.38%3.63M	217.61%2.75M	217.61%2.75M
Other equity interest	20.99%4.81M	20.99%4.81M	11.40%3.97M	11.40%3.97M	----	--3.57M	--3.57M	----	----	----
Total stockholders'equity	-39.52%13.8M	-39.52%13.8M	-35.68%22.81M	-35.68%22.81M	-31.67%28.1M	16.40%35.47M	16.40%35.47M	19.71%41.13M	326.11%30.47M	188.88%30.47M
Total equity	-39.52%13.8M	-39.52%13.8M	-35.68%22.81M	-35.68%22.81M	-31.67%28.1M	16.40%35.47M	16.40%35.47M	19.71%41.13M	326.11%30.47M	188.88%30.47M
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	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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