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ATHO Alterity Therapeutics Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Mar 11 14:29 AET
0Market Cap0.00P/E (Static)

Alterity Therapeutics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--4.54M
-19.87%12.64M
-19.87%12.64M
-54.68%15.77M
-54.68%15.77M
-31.52%25.34M
23.80%34.81M
--34.81M
5.59%37M
205.71%28.12M
-Cash and cash equivalents
--4.54M
-19.87%12.64M
-19.87%12.64M
-54.68%15.77M
-54.68%15.77M
-31.52%25.34M
23.80%34.81M
--34.81M
5.59%37M
205.71%28.12M
Receivables
--5.68M
-53.36%4.04M
-53.36%4.04M
83.39%8.67M
83.39%8.67M
13.05%7.08M
10.47%4.73M
--4.73M
216.60%6.26M
6,875.88%4.28M
-Accounts receivable
----
--0
--0
--65.23K
--65.23K
----
--0
--0
----
----
-Accrued interest receivable
--0
-76.07%157
-76.07%157
3,544.44%656
3,544.44%656
-93.26%18
-93.31%18
--18
-94.90%267
-97.86%269
-Taxes receivable
--5.68M
-53.00%4.04M
-53.00%4.04M
81.99%8.6M
81.99%8.6M
13.05%7.08M
10.47%4.73M
--4.73M
217.43%6.26M
8,676.51%4.28M
Prepaid assets
----
-9.88%2.32M
-9.88%2.32M
60.42%2.57M
60.42%2.57M
----
47.43%1.6M
--1.6M
----
91.31%1.09M
Other current assets
--210.52K
2.27%40.67K
2.27%40.67K
288.62%39.76K
288.62%39.76K
-50.46%792.68K
9.29%10.23K
--10.23K
358.85%1.6M
-8.68%9.36K
Total current assets
--10.43M
-29.62%19.04M
-29.62%19.04M
-34.26%27.05M
-34.26%27.05M
-25.98%33.21M
22.86%41.14M
--41.14M
20.06%44.86M
240.46%33.49M
Non current assets
Net PPE
--115.75K
-30.49%186.88K
-30.49%186.88K
23.04%268.86K
23.04%268.86K
155.66%174.64K
125.73%218.52K
--218.52K
78.68%68.31K
35.64%96.81K
-Gross PPE
--115.75K
-15.05%619.08K
-15.05%619.08K
-0.58%728.79K
-0.58%728.79K
155.66%174.64K
-1.39%733.06K
--733.06K
78.68%68.31K
15.57%743.36K
-Accumulated depreciation
----
6.03%-432.2K
6.03%-432.2K
10.61%-459.93K
10.61%-459.93K
----
20.42%-514.54K
---514.54K
----
-13.07%-646.56K
Total non current assets
--115.75K
-30.49%186.88K
-30.49%186.88K
23.04%268.86K
23.04%268.86K
155.66%174.64K
125.73%218.52K
--218.52K
78.68%68.31K
35.64%96.81K
Total assets
--10.55M
-29.63%19.22M
-29.63%19.22M
-33.96%27.32M
-33.96%27.32M
-25.70%33.38M
23.16%41.36M
--41.36M
20.12%44.93M
238.99%33.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
--62.71K
-0.04%107.13K
-0.04%107.13K
85.97%107.18K
85.97%107.18K
----
107.71%57.63K
--57.63K
--15.17K
-15.61%27.75K
-Current capital lease obligation
--62.71K
-0.04%107.13K
-0.04%107.13K
85.97%107.18K
85.97%107.18K
----
107.71%57.63K
--57.63K
--15.17K
-15.61%27.75K
Payables
--2.07M
-65.60%611.56K
-65.60%611.56K
-65.18%1.78M
-65.18%1.78M
42.68%4.47M
244.48%5.11M
--5.11M
34.80%3.13M
53.62%1.48M
-accounts payable
--2.05M
-66.14%581.14K
-66.14%581.14K
-66.22%1.72M
-66.22%1.72M
41.82%4.44M
250.67%5.08M
--5.08M
34.80%3.13M
51.83%1.45M
-Total tax payable
--17.15K
-42.73%16K
-42.73%16K
3.74%27.93K
3.74%27.93K
--27.21K
--26.92K
--26.92K
----
--0
-Other payable
----
-57.45%14.43K
-57.45%14.43K
--33.91K
--33.91K
----
----
----
----
208.75%33.85K
Current accrued expenses
----
127.67%4.02M
127.67%4.02M
--1.77M
--1.77M
----
----
----
----
-7.65%1.02M
Pension and other retirement benefit plans
--586.95K
-27.22%530.7K
-27.22%530.7K
11.11%729.2K
11.11%729.2K
14.09%699.51K
22.13%656.27K
--656.27K
-13.41%613.1K
-12.20%537.37K
Other current liabilities
--147
--100K
--100K
----
----
--60.39K
----
----
----
----
Current liabilities
--2.72M
22.63%5.37M
22.63%5.37M
-24.71%4.38M
-24.71%4.38M
39.05%5.23M
89.74%5.82M
--5.82M
23.67%3.76M
13.01%3.07M
Non current liabilities
Long term debt and capital lease obligation
--43.12K
-49.70%51.91K
-49.70%51.91K
72.42%103.21K
72.42%103.21K
----
57.92%59.86K
--59.86K
--26.73K
4,266.71%37.9K
-Long term capital lease obligation
--43.12K
-49.70%51.91K
-49.70%51.91K
72.42%103.21K
72.42%103.21K
----
57.92%59.86K
--59.86K
--26.73K
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
--13.75K
59.56%12.91K
-76.47%9.77K
Other non current liabilities
----
----
----
----
----
--29.33K
----
----
----
----
Total non current liabilities
--43.12K
-57.69%51.91K
-57.69%51.91K
66.70%122.71K
66.70%122.71K
19.46%47.35K
54.41%73.61K
--73.61K
389.97%39.63K
12.48%47.67K
Total liabilities
--2.76M
20.44%5.43M
20.44%5.43M
-23.57%4.5M
-23.57%4.5M
38.85%5.28M
89.20%5.89M
--5.89M
24.64%3.8M
13.00%3.12M
Shareholders'equity
Share capital
--223.52M
4.29%223.15M
4.29%223.15M
0.09%213.97M
0.09%213.97M
0.01%213.83M
8.28%213.79M
--213.79M
9.71%213.81M
22.86%197.45M
-common stock
--223.52M
4.29%223.15M
4.29%223.15M
0.09%213.97M
0.09%213.97M
0.01%213.83M
8.28%213.79M
--213.79M
9.71%213.81M
22.86%197.45M
Retained earnings
---221.01M
-9.75%-214.16M
-9.75%-214.16M
-7.28%-195.13M
-7.28%-195.13M
-7.41%-189.38M
-7.16%-181.88M
---181.88M
-8.18%-176.31M
-9.91%-169.73M
Gains losses not affecting retained earnings
----
----
----
----
----
0.93%3.66M
----
----
48.38%3.63M
217.61%2.75M
Other equity interest
--5.27M
20.99%4.81M
20.99%4.81M
11.40%3.97M
11.40%3.97M
----
--3.57M
--3.57M
----
----
Total stockholders'equity
--7.79M
-39.52%13.8M
-39.52%13.8M
-35.68%22.81M
-35.68%22.81M
-31.67%28.1M
16.40%35.47M
--35.47M
19.71%41.13M
326.11%30.47M
Total equity
--7.79M
-39.52%13.8M
-39.52%13.8M
-35.68%22.81M
-35.68%22.81M
-31.67%28.1M
16.40%35.47M
--35.47M
19.71%41.13M
326.11%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
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --4.54M-19.87%12.64M-19.87%12.64M-54.68%15.77M-54.68%15.77M-31.52%25.34M23.80%34.81M--34.81M5.59%37M205.71%28.12M
-Cash and cash equivalents --4.54M-19.87%12.64M-19.87%12.64M-54.68%15.77M-54.68%15.77M-31.52%25.34M23.80%34.81M--34.81M5.59%37M205.71%28.12M
Receivables --5.68M-53.36%4.04M-53.36%4.04M83.39%8.67M83.39%8.67M13.05%7.08M10.47%4.73M--4.73M216.60%6.26M6,875.88%4.28M
-Accounts receivable ------0--0--65.23K--65.23K------0--0--------
-Accrued interest receivable --0-76.07%157-76.07%1573,544.44%6563,544.44%656-93.26%18-93.31%18--18-94.90%267-97.86%269
-Taxes receivable --5.68M-53.00%4.04M-53.00%4.04M81.99%8.6M81.99%8.6M13.05%7.08M10.47%4.73M--4.73M217.43%6.26M8,676.51%4.28M
Prepaid assets -----9.88%2.32M-9.88%2.32M60.42%2.57M60.42%2.57M----47.43%1.6M--1.6M----91.31%1.09M
Other current assets --210.52K2.27%40.67K2.27%40.67K288.62%39.76K288.62%39.76K-50.46%792.68K9.29%10.23K--10.23K358.85%1.6M-8.68%9.36K
Total current assets --10.43M-29.62%19.04M-29.62%19.04M-34.26%27.05M-34.26%27.05M-25.98%33.21M22.86%41.14M--41.14M20.06%44.86M240.46%33.49M
Non current assets
Net PPE --115.75K-30.49%186.88K-30.49%186.88K23.04%268.86K23.04%268.86K155.66%174.64K125.73%218.52K--218.52K78.68%68.31K35.64%96.81K
-Gross PPE --115.75K-15.05%619.08K-15.05%619.08K-0.58%728.79K-0.58%728.79K155.66%174.64K-1.39%733.06K--733.06K78.68%68.31K15.57%743.36K
-Accumulated depreciation ----6.03%-432.2K6.03%-432.2K10.61%-459.93K10.61%-459.93K----20.42%-514.54K---514.54K-----13.07%-646.56K
Total non current assets --115.75K-30.49%186.88K-30.49%186.88K23.04%268.86K23.04%268.86K155.66%174.64K125.73%218.52K--218.52K78.68%68.31K35.64%96.81K
Total assets --10.55M-29.63%19.22M-29.63%19.22M-33.96%27.32M-33.96%27.32M-25.70%33.38M23.16%41.36M--41.36M20.12%44.93M238.99%33.59M
Liabilities
Current liabilities
Current debt and capital lease obligation --62.71K-0.04%107.13K-0.04%107.13K85.97%107.18K85.97%107.18K----107.71%57.63K--57.63K--15.17K-15.61%27.75K
-Current capital lease obligation --62.71K-0.04%107.13K-0.04%107.13K85.97%107.18K85.97%107.18K----107.71%57.63K--57.63K--15.17K-15.61%27.75K
Payables --2.07M-65.60%611.56K-65.60%611.56K-65.18%1.78M-65.18%1.78M42.68%4.47M244.48%5.11M--5.11M34.80%3.13M53.62%1.48M
-accounts payable --2.05M-66.14%581.14K-66.14%581.14K-66.22%1.72M-66.22%1.72M41.82%4.44M250.67%5.08M--5.08M34.80%3.13M51.83%1.45M
-Total tax payable --17.15K-42.73%16K-42.73%16K3.74%27.93K3.74%27.93K--27.21K--26.92K--26.92K------0
-Other payable -----57.45%14.43K-57.45%14.43K--33.91K--33.91K----------------208.75%33.85K
Current accrued expenses ----127.67%4.02M127.67%4.02M--1.77M--1.77M-----------------7.65%1.02M
Pension and other retirement benefit plans --586.95K-27.22%530.7K-27.22%530.7K11.11%729.2K11.11%729.2K14.09%699.51K22.13%656.27K--656.27K-13.41%613.1K-12.20%537.37K
Other current liabilities --147--100K--100K----------60.39K----------------
Current liabilities --2.72M22.63%5.37M22.63%5.37M-24.71%4.38M-24.71%4.38M39.05%5.23M89.74%5.82M--5.82M23.67%3.76M13.01%3.07M
Non current liabilities
Long term debt and capital lease obligation --43.12K-49.70%51.91K-49.70%51.91K72.42%103.21K72.42%103.21K----57.92%59.86K--59.86K--26.73K4,266.71%37.9K
-Long term capital lease obligation --43.12K-49.70%51.91K-49.70%51.91K72.42%103.21K72.42%103.21K----57.92%59.86K--59.86K--26.73K4,266.71%37.9K
Employee benefits ------0--041.81%19.5K41.81%19.5K39.58%18.02K40.80%13.75K--13.75K59.56%12.91K-76.47%9.77K
Other non current liabilities ----------------------29.33K----------------
Total non current liabilities --43.12K-57.69%51.91K-57.69%51.91K66.70%122.71K66.70%122.71K19.46%47.35K54.41%73.61K--73.61K389.97%39.63K12.48%47.67K
Total liabilities --2.76M20.44%5.43M20.44%5.43M-23.57%4.5M-23.57%4.5M38.85%5.28M89.20%5.89M--5.89M24.64%3.8M13.00%3.12M
Shareholders'equity
Share capital --223.52M4.29%223.15M4.29%223.15M0.09%213.97M0.09%213.97M0.01%213.83M8.28%213.79M--213.79M9.71%213.81M22.86%197.45M
-common stock --223.52M4.29%223.15M4.29%223.15M0.09%213.97M0.09%213.97M0.01%213.83M8.28%213.79M--213.79M9.71%213.81M22.86%197.45M
Retained earnings ---221.01M-9.75%-214.16M-9.75%-214.16M-7.28%-195.13M-7.28%-195.13M-7.41%-189.38M-7.16%-181.88M---181.88M-8.18%-176.31M-9.91%-169.73M
Gains losses not affecting retained earnings --------------------0.93%3.66M--------48.38%3.63M217.61%2.75M
Other equity interest --5.27M20.99%4.81M20.99%4.81M11.40%3.97M11.40%3.97M------3.57M--3.57M--------
Total stockholders'equity --7.79M-39.52%13.8M-39.52%13.8M-35.68%22.81M-35.68%22.81M-31.67%28.1M16.40%35.47M--35.47M19.71%41.13M326.11%30.47M
Total equity --7.79M-39.52%13.8M-39.52%13.8M-35.68%22.81M-35.68%22.81M-31.67%28.1M16.40%35.47M--35.47M19.71%41.13M326.11%30.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion