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ATH Alterity Therapeutics Ltd

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0.005
0.0000.00%

20min DelayTrading May 15 12:31 AET

26.19MMarket Cap-833P/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, 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

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-54.68%15.77M

-31.52%25.34M

23.80%34.81M

5.59%37M

205.71%28.12M

--28.12M

187.73%35.04M

-36.13%9.2M

-Cash and cash equivalents

-54.68%15.77M

-31.52%25.34M

23.80%34.81M

5.59%37M

205.71%28.12M

--28.12M

187.73%35.04M

-36.13%9.2M

-Accounts receivable

--65.23K

----

--0

----

-Accrued interest receivable

3,544.44%656

-93.26%18

-93.31%18

-94.90%267

-97.86%269

--269

--5.24K

491.08%12.58K

-Other receivables

--33.91K

----

208.75%33.85K

--33.85K

----

-6.47%10.96K

Total current assets

-34.26%27.05M

-25.98%33.21M

22.86%41.14M

20.06%44.86M

240.46%33.49M

--33.49M

160.07%37.37M

-50.47%9.84M

Non current assets

-Accumulated depreciation

10.61%-459.93K

----

20.42%-514.54K

----

-13.07%-646.56K

---646.56K

----

-73.37%-571.83K

-Long term equity investment

72.42%103.21K

----

57.92%59.86K

--26.73K

4,266.71%37.9K

--37.9K

----

--868

-Other intangible assets

11.40%3.97M

----

--3.57M

----

Regulatory assets

83.39%8.67M

13.05%7.08M

10.47%4.73M

216.60%6.26M

6,875.88%4.28M

--4.28M

5.19%1.98M

-98.73%61.32K

Total assets

81.99%8.6M

13.05%7.08M

10.47%4.73M

217.43%6.26M

8,676.51%4.28M

--4.28M

--1.97M

-98.99%48.74K

Liabilities

Current liabilities

Current debt and capital lease obligation

85.97%107.18K

----

107.71%57.63K

--15.17K

-15.61%27.75K

--27.75K

----

--32.88K

-Current capital lease obligation

85.97%107.18K

----

107.71%57.63K

--15.17K

-15.61%27.75K

--27.75K

----

--32.88K

-accounts payable

-66.22%1.72M

41.82%4.44M

250.67%5.08M

34.80%3.13M

51.83%1.45M

--1.45M

-11.40%2.33M

-43.68%954.03K

-Total tax payable

66.70%122.71K

19.46%47.35K

54.41%73.61K

389.97%39.63K

12.48%47.67K

--47.67K

-83.12%8.09K

21.17%42.38K

Current accrued expenses

--1.77M

----

-7.65%1.02M

--1.02M

----

9.09%1.1M

Current liabilities

-24.71%4.38M

39.05%5.23M

89.74%5.82M

23.67%3.76M

13.01%3.07M

--3.07M

-6.11%3.04M

-18.24%2.71M

Non current liabilities

-Long term debt

72.42%103.21K

----

57.92%59.86K

--26.73K

4,266.71%37.9K

--37.9K

----

--868

Non current accrued expenses

23.04%268.86K

155.66%174.64K

125.73%218.52K

78.68%68.31K

35.64%96.81K

--96.81K

-67.42%38.23K

46.40%71.37K

Employee benefits

41.81%19.5K

39.58%18.02K

40.80%13.75K

59.56%12.91K

-76.47%9.77K

--9.77K

-78.21%8.09K

18.69%41.51K

Preferred securities outside stock equity

11.11%729.2K

14.09%699.51K

22.13%656.27K

-13.41%613.1K

-12.20%537.37K

--537.37K

29.82%708.01K

1.67%612.04K

Total non current liabilities

-23.57%4.5M

38.85%5.28M

89.20%5.89M

24.64%3.8M

13.00%3.12M

--3.12M

-7.23%3.05M

-17.83%2.76M

Shareholders'equity

Share capital

0.09%213.97M

0.01%213.83M

8.28%213.79M

9.71%213.81M

22.86%197.45M

--197.45M

24.20%194.89M

2.60%160.7M

-common stock

0.09%213.97M

0.01%213.83M

8.28%213.79M

9.71%213.81M

22.86%197.45M

--197.45M

24.20%194.89M

2.60%160.7M

Gains losses not affecting retained earnings

----

0.93%3.66M

----

48.38%3.63M

217.61%2.75M

--2.75M

110.86%2.44M

-25.27%866.12K

Other equity interest

288.62%39.76K

-50.46%792.68K

9.29%10.23K

358.85%1.6M

-8.68%9.36K

--9.36K

12.58%348.69K

2.19%10.25K

Total equity

-33.96%27.32M

-25.70%33.38M

23.16%41.36M

20.12%44.93M

238.99%33.59M

--33.59M

158.23%37.41M

-50.24%9.91M

	(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	(Q2)Dec 31, 2020	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--28.12M	187.73%35.04M	-36.13%9.2M
-Cash and cash equivalents	-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	--28.12M	187.73%35.04M	-36.13%9.2M
-Accounts receivable	--65.23K	--65.23K	----	--0	--0	----	----	----	----	----
-Accrued interest receivable	3,544.44%656	3,544.44%656	-93.26%18	-93.31%18	-93.31%18	-94.90%267	-97.86%269	--269	--5.24K	491.08%12.58K
-Other receivables	--33.91K	--33.91K	----	----	----	----	208.75%33.85K	--33.85K	----	-6.47%10.96K
Total current assets	-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	--33.49M	160.07%37.37M	-50.47%9.84M
Non current assets
-Accumulated depreciation	10.61%-459.93K	10.61%-459.93K	----	20.42%-514.54K	20.42%-514.54K	----	-13.07%-646.56K	---646.56K	----	-73.37%-571.83K
-Long term equity investment	72.42%103.21K	72.42%103.21K	----	57.92%59.86K	57.92%59.86K	--26.73K	4,266.71%37.9K	--37.9K	----	--868
-Other intangible assets	11.40%3.97M	11.40%3.97M	----	--3.57M	--3.57M	----	----	----	----	----
Regulatory assets	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	--4.28M	5.19%1.98M	-98.73%61.32K
Total assets	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	--4.28M	--1.97M	-98.99%48.74K
Liabilities
Current liabilities
Current debt and capital lease obligation	85.97%107.18K	85.97%107.18K	----	107.71%57.63K	107.71%57.63K	--15.17K	-15.61%27.75K	--27.75K	----	--32.88K
-Current capital lease obligation	85.97%107.18K	85.97%107.18K	----	107.71%57.63K	107.71%57.63K	--15.17K	-15.61%27.75K	--27.75K	----	--32.88K
-accounts payable	-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	--1.45M	-11.40%2.33M	-43.68%954.03K
-Total tax payable	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	--47.67K	-83.12%8.09K	21.17%42.38K
Current accrued expenses	--1.77M	--1.77M	----	----	----	----	-7.65%1.02M	--1.02M	----	9.09%1.1M
Current liabilities	-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	--3.07M	-6.11%3.04M	-18.24%2.71M
Non current liabilities
-Long term debt	72.42%103.21K	72.42%103.21K	----	57.92%59.86K	57.92%59.86K	--26.73K	4,266.71%37.9K	--37.9K	----	--868
Non current accrued expenses	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	--96.81K	-67.42%38.23K	46.40%71.37K
Employee benefits	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	--9.77K	-78.21%8.09K	18.69%41.51K
Preferred securities outside stock equity	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	--537.37K	29.82%708.01K	1.67%612.04K
Total non current liabilities	-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	--3.12M	-7.23%3.05M	-17.83%2.76M
Shareholders'equity
Share capital	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	--197.45M	24.20%194.89M	2.60%160.7M
-common stock	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	--197.45M	24.20%194.89M	2.60%160.7M
Gains losses not affecting retained earnings	----	----	0.93%3.66M	----	----	48.38%3.63M	217.61%2.75M	--2.75M	110.86%2.44M	-25.27%866.12K
Other equity interest	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	--9.36K	12.58%348.69K	2.19%10.25K
Total equity	-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	--33.59M	158.23%37.41M	-50.24%9.91M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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