US Stock MarketDetailed Quotes

ATHE Alterity Therapeutics

Watchlist
  • 2.2600
  • -0.0700-3.00%
Close Apr 25 16:00 ET
19.73MMarket Cap-1155P/E (TTM)

Alterity Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
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
-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
-Taxes receivable
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
Prepaid assets
60.42%2.57M
60.42%2.57M
----
47.43%1.6M
47.43%1.6M
----
91.31%1.09M
--1.09M
----
-8.66%567.88K
Other current assets
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 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
Net PPE
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
-Gross PPE
-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
--743.36K
-67.42%38.23K
69.90%643.2K
-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
Total non current assets
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
Total assets
-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
Liabilities
Current liabilities
Payables
-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
--1.48M
-11.40%2.33M
-43.42%965K
-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
3.74%27.93K
3.74%27.93K
--27.21K
--26.92K
--26.92K
----
--0
--0
----
----
-Other payable
--33.91K
--33.91K
----
----
----
----
208.75%33.85K
--33.85K
----
-6.47%10.96K
Current accrued expenses
--1.77M
--1.77M
----
----
----
----
-7.65%1.02M
--1.02M
----
9.09%1.1M
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
Other current liabilities
----
----
--60.39K
----
----
----
----
----
-87.05%9.11K
----
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 and capital lease obligation
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
-Long term capital lease obligation
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
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
Other non current liabilities
----
----
--29.33K
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-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
---169.73M
-10.96%-162.98M
-9.33%-154.42M
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
11.40%3.97M
11.40%3.97M
----
--3.57M
--3.57M
----
----
----
----
----
Total stockholders'equity
-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
--30.47M
206.82%34.36M
-56.81%7.15M
Total equity
-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
--30.47M
206.82%34.36M
-56.81%7.15M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(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%25.34M23.80%34.81M23.80%34.81M5.59%37M205.71%28.12M--28.12M187.73%35.04M-36.13%9.2M
-Cash and cash equivalents -54.68%15.77M-54.68%15.77M-31.52%25.34M23.80%34.81M23.80%34.81M5.59%37M205.71%28.12M--28.12M187.73%35.04M-36.13%9.2M
Receivables 83.39%8.67M83.39%8.67M13.05%7.08M10.47%4.73M10.47%4.73M216.60%6.26M6,875.88%4.28M--4.28M5.19%1.98M-98.73%61.32K
-Accounts receivable --65.23K--65.23K------0--0--------------------
-Accrued interest receivable 3,544.44%6563,544.44%656-93.26%18-93.31%18-93.31%18-94.90%267-97.86%269--269--5.24K491.08%12.58K
-Taxes receivable 81.99%8.6M81.99%8.6M13.05%7.08M10.47%4.73M10.47%4.73M217.43%6.26M8,676.51%4.28M--4.28M--1.97M-98.99%48.74K
Prepaid assets 60.42%2.57M60.42%2.57M----47.43%1.6M47.43%1.6M----91.31%1.09M--1.09M-----8.66%567.88K
Other current assets 288.62%39.76K288.62%39.76K-50.46%792.68K9.29%10.23K9.29%10.23K358.85%1.6M-8.68%9.36K--9.36K12.58%348.69K2.19%10.25K
Total current assets -34.26%27.05M-34.26%27.05M-25.98%33.21M22.86%41.14M22.86%41.14M20.06%44.86M240.46%33.49M--33.49M160.07%37.37M-50.47%9.84M
Non current assets
Net PPE 23.04%268.86K23.04%268.86K155.66%174.64K125.73%218.52K125.73%218.52K78.68%68.31K35.64%96.81K--96.81K-67.42%38.23K46.40%71.37K
-Gross PPE -0.58%728.79K-0.58%728.79K155.66%174.64K-1.39%733.06K-1.39%733.06K78.68%68.31K15.57%743.36K--743.36K-67.42%38.23K69.90%643.2K
-Accumulated depreciation 10.61%-459.93K10.61%-459.93K----20.42%-514.54K20.42%-514.54K-----13.07%-646.56K---646.56K-----73.37%-571.83K
Total non current assets 23.04%268.86K23.04%268.86K155.66%174.64K125.73%218.52K125.73%218.52K78.68%68.31K35.64%96.81K--96.81K-67.42%38.23K46.40%71.37K
Total assets -33.96%27.32M-33.96%27.32M-25.70%33.38M23.16%41.36M23.16%41.36M20.12%44.93M238.99%33.59M--33.59M158.23%37.41M-50.24%9.91M
Liabilities
Current liabilities
Payables -65.18%1.78M-65.18%1.78M42.68%4.47M244.48%5.11M244.48%5.11M34.80%3.13M53.62%1.48M--1.48M-11.40%2.33M-43.42%965K
-accounts payable -66.22%1.72M-66.22%1.72M41.82%4.44M250.67%5.08M250.67%5.08M34.80%3.13M51.83%1.45M--1.45M-11.40%2.33M-43.68%954.03K
-Total tax payable 3.74%27.93K3.74%27.93K--27.21K--26.92K--26.92K------0--0--------
-Other payable --33.91K--33.91K----------------208.75%33.85K--33.85K-----6.47%10.96K
Current accrued expenses --1.77M--1.77M-----------------7.65%1.02M--1.02M----9.09%1.1M
Current debt and capital lease obligation 85.97%107.18K85.97%107.18K----107.71%57.63K107.71%57.63K--15.17K-15.61%27.75K--27.75K------32.88K
-Current capital lease obligation 85.97%107.18K85.97%107.18K----107.71%57.63K107.71%57.63K--15.17K-15.61%27.75K--27.75K------32.88K
Other current liabilities ----------60.39K---------------------87.05%9.11K----
Current liabilities -24.71%4.38M-24.71%4.38M39.05%5.23M89.74%5.82M89.74%5.82M23.67%3.76M13.01%3.07M--3.07M-6.11%3.04M-18.24%2.71M
Non current liabilities
Long term debt and capital lease obligation 72.42%103.21K72.42%103.21K----57.92%59.86K57.92%59.86K--26.73K4,266.71%37.9K--37.9K------868
-Long term capital lease obligation 72.42%103.21K72.42%103.21K----57.92%59.86K57.92%59.86K--26.73K4,266.71%37.9K--37.9K------868
Employee benefits 41.81%19.5K41.81%19.5K39.58%18.02K40.80%13.75K40.80%13.75K59.56%12.91K-76.47%9.77K--9.77K-78.21%8.09K18.69%41.51K
Other non current liabilities ----------29.33K----------------------------
Total non current liabilities 66.70%122.71K66.70%122.71K19.46%47.35K54.41%73.61K54.41%73.61K389.97%39.63K12.48%47.67K--47.67K-83.12%8.09K21.17%42.38K
Total liabilities -23.57%4.5M-23.57%4.5M38.85%5.28M89.20%5.89M89.20%5.89M24.64%3.8M13.00%3.12M--3.12M-7.23%3.05M-17.83%2.76M
Shareholders'equity
Share capital 0.09%213.97M0.09%213.97M0.01%213.83M8.28%213.79M8.28%213.79M9.71%213.81M22.86%197.45M--197.45M24.20%194.89M2.60%160.7M
-common stock 0.09%213.97M0.09%213.97M0.01%213.83M8.28%213.79M8.28%213.79M9.71%213.81M22.86%197.45M--197.45M24.20%194.89M2.60%160.7M
Retained earnings -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---169.73M-10.96%-162.98M-9.33%-154.42M
Gains losses not affecting retained earnings --------0.93%3.66M--------48.38%3.63M217.61%2.75M--2.75M110.86%2.44M-25.27%866.12K
Other equity interest 11.40%3.97M11.40%3.97M------3.57M--3.57M--------------------
Total stockholders'equity -35.68%22.81M-35.68%22.81M-31.67%28.1M16.40%35.47M16.40%35.47M19.71%41.13M326.11%30.47M--30.47M206.82%34.36M-56.81%7.15M
Total equity -35.68%22.81M-35.68%22.81M-31.67%28.1M16.40%35.47M16.40%35.47M19.71%41.13M326.11%30.47M--30.47M206.82%34.36M-56.81%7.15M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg