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ATH Alterity Therapeutics Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
26.19MMarket Cap-833P/E (Static)

Alterity Therapeutics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
3.91M
0
4.68M
Revenue from customers
--0
--0
--0
----
----
--0
----
--0
----
----
Income from government grants
--3.91M
--0
--4.68M
----
----
--0
----
----
----
----
Cash paid
-67.05%-6.53M
-4.88M
11.62%-4.21M
-7.31%-3.91M
6.91%-4.77M
Cash paid on behalf of employees
25.60%-872K
---922K
8.59%-830K
----
----
-30.80%-1.17M
----
-13.08%-908K
----
----
Other cash payments from operating activities
-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
----
----
Direct interest paid
--0
--0
--0
----
----
--0
----
--0
----
----
Direct interest received
2,050.00%43K
--17K
--82K
----
----
--2K
----
----
----
----
Direct tax refund paid
--0
--0
--0
----
----
--0
----
---102K
----
----
Operating cash flow
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
0
79.50%-1K
-4K
59.10%-36.46K
70.18%-26.58K
-5K
-90.58%-4.88K
0
-751.29%-89.15K
-751.53%-89.15K
Net PPE purchase and sale
--0
79.50%-1K
---4K
91.80%-7.31K
102.88%2.57K
---5K
-90.58%-4.88K
--0
-751.29%-89.15K
-751.53%-89.15K
Net intangibles purchas and sale
--0
--0
--0
----
----
--0
----
--0
----
----
Net business purchase and sale
--0
--0
--0
----
----
--0
----
--0
----
----
Net investment purchase and sale
--0
--0
--0
----
----
--0
----
--0
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
----
----
--0
----
--0
----
----
Net other investing changes
----
----
----
---29.15K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
79.50%-1K
---4K
59.10%-36.46K
70.18%-26.58K
---5K
-90.58%-4.88K
--0
-751.29%-89.15K
-751.53%-89.15K
Financing cash flow
Cash flow from continuing financing activities
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
-55.56%16.3M
-100.78%-285.44K
Net issuance payments of debt
--0
--0
--0
-73.62%-59.92K
6.84%-32.15K
--0
-16.89%-27.77K
--0
40.79%-34.51K
40.79%-34.51K
Net common stock issuance
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
-56.22%17.18M
-100.00%40
Cash dividends paid
--0
--0
--0
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--0
----
--0
----
----
Net other financing activities
-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
66.42%-836.97K
89.92%-250.97K
Cash from discontinued financing activities
Financing cash flow
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
-55.56%16.3M
-100.78%-285.44K
Net cash flow
Beginning cash position
-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
205.71%28.12M
99,512.36%32.64M
Current changes in cash
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
-79.95%3.88M
-101.85%-357.86K
Effect of exchange rate changes
-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
759.15%2.81M
693.70%2.53M
End cash Position
-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
23.80%34.81M
23.80%34.81M
Free cash from
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
28.34%-12.43M
99.58%-72.42K
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 3.91M04.68M
Revenue from customers --0--0--0----------0------0--------
Income from government grants --3.91M--0--4.68M----------0----------------
Cash paid -67.05%-6.53M-4.88M11.62%-4.21M-7.31%-3.91M6.91%-4.77M
Cash paid on behalf of employees 25.60%-872K---922K8.59%-830K---------30.80%-1.17M-----13.08%-908K--------
Other cash payments from operating activities -106.77%-5.65M---3.96M9.96%-3.38M--------0.36%-2.73M----13.00%-3.76M--------
Direct dividend received --0--0--0----------0------0--------
Direct interest paid --0--0--0----------0------0--------
Direct interest received 2,050.00%43K--17K--82K----------2K----------------
Direct tax refund paid --0--0--0----------0-------102K--------
Operating cash flow 33.99%-2.58M---4.86M111.52%549K---------14.42%-3.9M----2.62%-4.77M--------
Investing cash flow
Cash flow from continuing investing activities 079.50%-1K-4K59.10%-36.46K70.18%-26.58K-5K-90.58%-4.88K0-751.29%-89.15K-751.53%-89.15K
Net PPE purchase and sale --079.50%-1K---4K91.80%-7.31K102.88%2.57K---5K-90.58%-4.88K--0-751.29%-89.15K-751.53%-89.15K
Net intangibles purchas and sale --0--0--0----------0------0--------
Net business purchase and sale --0--0--0----------0------0--------
Net investment purchase and sale --0--0--0----------0------0--------
Dividends received (cash flow from investment activities) --0--0--0----------0------0--------
Net other investing changes ---------------29.15K------------------------
Cash from discontinued investing activities
Investing cash flow --079.50%-1K---4K59.10%-36.46K70.18%-26.58K---5K-90.58%-4.88K--0-751.29%-89.15K-751.53%-89.15K
Financing cash flow
Cash flow from continuing financing activities 6,501.60%8.25M990.74%970K-114.05%-17K-99.24%124.34K95.53%-12.76K12,400.00%125K59.51%-108.9K-99.27%121K-55.56%16.3M-100.78%-285.44K
Net issuance payments of debt --0--0--0-73.62%-59.92K6.84%-32.15K--0-16.89%-27.77K--040.79%-34.51K40.79%-34.51K
Net common stock issuance 4,803.30%8.92M712,758.23%1.13M--0-98.16%316.68K14,482.50%5.83K--182K-495.00%-158-99.25%129K-56.22%17.18M-100.00%40
Cash dividends paid --0--0--0----------0------0--------
Proceeds from stock option exercised by employees --0--0--0----------0------0--------
Net other financing activities -1,080.70%-673K-92.66%-156K-112.50%-17K84.18%-132.41K105.40%13.56K-5,800.00%-57K66.98%-80.97K98.58%-8K66.42%-836.97K89.92%-250.97K
Cash from discontinued financing activities
Financing cash flow 6,500.80%8.25M990.74%970K-114.05%-17K-99.24%124.34K95.53%-12.76K12,400.00%125K59.51%-108.9K-99.27%121K-55.56%16.3M-100.78%-285.44K
Net cash flow
Beginning cash position -51.40%12.32M-47.54%16.71M-54.68%15.77M23.80%34.81M-32.76%21.94M-31.49%25.35M-22.95%31.85M23.80%34.81M205.71%28.12M99,512.36%32.64M
Current changes in cash 249.95%5.67M26.14%-3.89M111.37%528K-614.37%-19.95M-1,645.52%-6.25M-10.94%-3.78M-30.23%-5.27M-139.64%-4.65M-79.95%3.88M-101.85%-357.86K
Effect of exchange rate changes -18.78%307K60.05%-495K-75.83%408K-67.48%914.94K-96.52%88.1K139.54%378K-336.73%-1.24M12.38%1.69M759.15%2.81M693.70%2.53M
End cash Position -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%31.85M23.80%34.81M23.80%34.81M
Free cash from 34.08%-2.58M5.80%-4.86M111.44%545K-61.29%-20.04M-8,467.47%-6.2M-14.57%-3.91M-36.58%-5.16M2.62%-4.77M28.34%-12.43M99.58%-72.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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