US Stock MarketDetailed Quotes

Alterity Therapeutics (ATHE)

Watchlist
  • 4.410
  • +0.040+0.92%
Close Apr 24 16:00 ET
  • 4.410
  • 0.0000.00%
Post 20:01 ET
79.93MMarket Cap-7.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alterity Therapeutics (ATHE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
984.53%49.2M
221.69%40.66M
221.69%40.66M
--4.54M
-19.87%12.64M
-19.87%12.64M
-54.68%15.77M
--15.77M
-31.52%25.34M
23.80%34.81M
-Cash and cash equivalents
984.53%49.2M
162.35%33.16M
162.35%33.16M
--4.54M
-19.87%12.64M
-19.87%12.64M
-54.68%15.77M
--15.77M
-31.52%25.34M
23.80%34.81M
-Short-term investments
----
--7.5M
--7.5M
----
--0
--0
----
----
----
----
Receivables
20.38%6.84M
-2.57%3.94M
-2.57%3.94M
--5.68M
-53.36%4.04M
-53.36%4.04M
83.39%8.67M
--8.67M
13.05%7.08M
10.47%4.73M
-Accounts receivable
----
----
----
----
--0
--0
--65.23K
--65.23K
----
--0
-Accrued interest receivable
--92.78K
--0
--0
--0
-76.07%157
-76.07%157
3,544.44%656
--656
-93.26%18
-93.31%18
-Taxes receivable
18.75%6.75M
-2.57%3.94M
-2.57%3.94M
--5.68M
-53.00%4.04M
-53.00%4.04M
81.99%8.6M
--8.6M
13.05%7.08M
10.47%4.73M
Prepaid assets
----
-46.75%1.23M
-46.75%1.23M
----
-9.88%2.32M
-9.88%2.32M
60.42%2.57M
--2.57M
----
47.43%1.6M
Other current assets
270.51%779.98K
2.82%41.82K
2.82%41.82K
--210.52K
2.27%40.67K
2.27%40.67K
288.62%39.76K
--39.76K
-50.46%792.68K
9.29%10.23K
Total current assets
444.74%56.82M
140.96%45.87M
140.96%45.87M
--10.43M
-29.62%19.04M
-29.62%19.04M
-34.26%27.05M
--27.05M
-25.98%33.21M
22.86%41.14M
Non current assets
Net PPE
-17.17%95.88K
-16.97%155.17K
-16.97%155.17K
--115.75K
-30.49%186.88K
-30.49%186.88K
23.04%268.86K
--268.86K
155.66%174.64K
125.73%218.52K
-Gross PPE
-17.17%95.88K
-16.97%155.17K
-16.97%155.17K
--115.75K
-74.36%186.88K
-74.36%186.88K
-0.58%728.79K
--728.79K
155.66%174.64K
-1.39%733.06K
-Accumulated depreciation
----
----
----
----
6.03%-432.2K
6.03%-432.2K
10.61%-459.93K
---459.93K
----
20.42%-514.54K
Total non current assets
-17.17%95.88K
-16.97%155.17K
-16.97%155.17K
--115.75K
-30.49%186.88K
-30.49%186.88K
23.04%268.86K
--268.86K
155.66%174.64K
125.73%218.52K
Total assets
439.67%56.92M
139.42%46.03M
139.42%46.03M
--10.55M
-29.63%19.22M
-29.63%19.22M
-33.96%27.32M
--27.32M
-25.70%33.38M
23.16%41.36M
Liabilities
Current liabilities
Payables
-22.03%1.61M
-6.17%573.81K
-6.17%573.81K
--2.07M
-65.60%611.56K
-65.60%611.56K
-65.18%1.78M
--1.78M
42.68%4.47M
244.48%5.11M
-accounts payable
-22.16%1.6M
-7.38%538.28K
-7.38%538.28K
--2.05M
-66.14%581.14K
-66.14%581.14K
-66.22%1.72M
--1.72M
41.82%4.44M
250.67%5.08M
-Total tax payable
-7.11%15.93K
1.78%16.28K
1.78%16.28K
--17.15K
-42.73%16K
-42.73%16K
3.74%27.93K
--27.93K
--27.21K
--26.92K
-Other payable
----
33.41%19.25K
33.41%19.25K
----
-57.45%14.43K
-57.45%14.43K
--33.91K
--33.91K
----
----
Current accrued expenses
----
-49.86%2.02M
-49.86%2.02M
----
127.67%4.02M
127.67%4.02M
--1.77M
--1.77M
----
----
Current debt and capital lease obligation
-47.40%32.99K
-37.54%66.91K
-37.54%66.91K
--62.71K
-0.04%107.13K
-0.04%107.13K
85.97%107.18K
--107.18K
----
107.71%57.63K
-Current capital lease obligation
-47.40%32.99K
-37.54%66.91K
-37.54%66.91K
--62.71K
-0.04%107.13K
-0.04%107.13K
85.97%107.18K
--107.18K
----
107.71%57.63K
Other current liabilities
-7.48%136
-99.86%139
-99.86%139
--147
--100K
--100K
----
----
--60.39K
----
Current liabilities
-4.87%2.59M
-34.22%3.53M
-34.22%3.53M
--2.72M
22.63%5.37M
22.63%5.37M
-24.71%4.38M
--4.38M
39.05%5.23M
89.74%5.82M
Non current liabilities
Long term debt and capital lease obligation
51.82%65.46K
70.56%88.55K
70.56%88.55K
--43.12K
-49.70%51.91K
-49.70%51.91K
72.42%103.21K
--103.21K
----
57.92%59.86K
-Long term capital lease obligation
51.82%65.46K
70.56%88.55K
70.56%88.55K
--43.12K
-49.70%51.91K
-49.70%51.91K
72.42%103.21K
--103.21K
----
57.92%59.86K
Employee benefits
----
----
----
----
--0
--0
41.81%19.5K
--19.5K
39.58%18.02K
40.80%13.75K
Other non current liabilities
----
----
----
----
----
----
----
----
--29.33K
----
Total non current liabilities
51.82%65.46K
70.56%88.55K
70.56%88.55K
--43.12K
-57.69%51.91K
-57.69%51.91K
66.70%122.71K
--122.71K
19.46%47.35K
54.41%73.61K
Total liabilities
-3.98%2.65M
-33.22%3.62M
-33.22%3.62M
--2.76M
20.44%5.43M
20.44%5.43M
-23.57%4.5M
--4.5M
38.85%5.28M
89.20%5.89M
Shareholders'equity
Share capital
26.39%282.51M
17.83%262.95M
17.83%262.95M
--223.52M
4.29%223.15M
4.29%223.15M
0.09%213.97M
--213.97M
0.01%213.83M
8.28%213.79M
-common stock
26.39%282.51M
17.83%262.95M
17.83%262.95M
--223.52M
4.29%223.15M
4.29%223.15M
0.09%213.97M
--213.97M
0.01%213.83M
8.28%213.79M
Retained earnings
-6.05%-234.38M
-5.48%-225.89M
-5.48%-225.89M
---221.01M
-9.75%-214.16M
-9.75%-214.16M
-7.28%-195.13M
---195.13M
-7.41%-189.38M
-7.16%-181.88M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
0.93%3.66M
----
Other equity interest
16.30%6.13M
11.15%5.34M
11.15%5.34M
--5.27M
20.99%4.81M
20.99%4.81M
11.40%3.97M
--3.97M
----
--3.57M
Total stockholders'equity
596.99%54.27M
207.31%42.4M
207.31%42.4M
--7.79M
-39.52%13.8M
-39.52%13.8M
-35.68%22.81M
--22.81M
-31.67%28.1M
16.40%35.47M
Total equity
596.99%54.27M
207.31%42.4M
207.31%42.4M
--7.79M
-39.52%13.8M
-39.52%13.8M
-35.68%22.81M
--22.81M
-31.67%28.1M
16.40%35.47M
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
--
--
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 984.53%49.2M221.69%40.66M221.69%40.66M--4.54M-19.87%12.64M-19.87%12.64M-54.68%15.77M--15.77M-31.52%25.34M23.80%34.81M
-Cash and cash equivalents 984.53%49.2M162.35%33.16M162.35%33.16M--4.54M-19.87%12.64M-19.87%12.64M-54.68%15.77M--15.77M-31.52%25.34M23.80%34.81M
-Short-term investments ------7.5M--7.5M------0--0----------------
Receivables 20.38%6.84M-2.57%3.94M-2.57%3.94M--5.68M-53.36%4.04M-53.36%4.04M83.39%8.67M--8.67M13.05%7.08M10.47%4.73M
-Accounts receivable ------------------0--0--65.23K--65.23K------0
-Accrued interest receivable --92.78K--0--0--0-76.07%157-76.07%1573,544.44%656--656-93.26%18-93.31%18
-Taxes receivable 18.75%6.75M-2.57%3.94M-2.57%3.94M--5.68M-53.00%4.04M-53.00%4.04M81.99%8.6M--8.6M13.05%7.08M10.47%4.73M
Prepaid assets -----46.75%1.23M-46.75%1.23M-----9.88%2.32M-9.88%2.32M60.42%2.57M--2.57M----47.43%1.6M
Other current assets 270.51%779.98K2.82%41.82K2.82%41.82K--210.52K2.27%40.67K2.27%40.67K288.62%39.76K--39.76K-50.46%792.68K9.29%10.23K
Total current assets 444.74%56.82M140.96%45.87M140.96%45.87M--10.43M-29.62%19.04M-29.62%19.04M-34.26%27.05M--27.05M-25.98%33.21M22.86%41.14M
Non current assets
Net PPE -17.17%95.88K-16.97%155.17K-16.97%155.17K--115.75K-30.49%186.88K-30.49%186.88K23.04%268.86K--268.86K155.66%174.64K125.73%218.52K
-Gross PPE -17.17%95.88K-16.97%155.17K-16.97%155.17K--115.75K-74.36%186.88K-74.36%186.88K-0.58%728.79K--728.79K155.66%174.64K-1.39%733.06K
-Accumulated depreciation ----------------6.03%-432.2K6.03%-432.2K10.61%-459.93K---459.93K----20.42%-514.54K
Total non current assets -17.17%95.88K-16.97%155.17K-16.97%155.17K--115.75K-30.49%186.88K-30.49%186.88K23.04%268.86K--268.86K155.66%174.64K125.73%218.52K
Total assets 439.67%56.92M139.42%46.03M139.42%46.03M--10.55M-29.63%19.22M-29.63%19.22M-33.96%27.32M--27.32M-25.70%33.38M23.16%41.36M
Liabilities
Current liabilities
Payables -22.03%1.61M-6.17%573.81K-6.17%573.81K--2.07M-65.60%611.56K-65.60%611.56K-65.18%1.78M--1.78M42.68%4.47M244.48%5.11M
-accounts payable -22.16%1.6M-7.38%538.28K-7.38%538.28K--2.05M-66.14%581.14K-66.14%581.14K-66.22%1.72M--1.72M41.82%4.44M250.67%5.08M
-Total tax payable -7.11%15.93K1.78%16.28K1.78%16.28K--17.15K-42.73%16K-42.73%16K3.74%27.93K--27.93K--27.21K--26.92K
-Other payable ----33.41%19.25K33.41%19.25K-----57.45%14.43K-57.45%14.43K--33.91K--33.91K--------
Current accrued expenses -----49.86%2.02M-49.86%2.02M----127.67%4.02M127.67%4.02M--1.77M--1.77M--------
Current debt and capital lease obligation -47.40%32.99K-37.54%66.91K-37.54%66.91K--62.71K-0.04%107.13K-0.04%107.13K85.97%107.18K--107.18K----107.71%57.63K
-Current capital lease obligation -47.40%32.99K-37.54%66.91K-37.54%66.91K--62.71K-0.04%107.13K-0.04%107.13K85.97%107.18K--107.18K----107.71%57.63K
Other current liabilities -7.48%136-99.86%139-99.86%139--147--100K--100K----------60.39K----
Current liabilities -4.87%2.59M-34.22%3.53M-34.22%3.53M--2.72M22.63%5.37M22.63%5.37M-24.71%4.38M--4.38M39.05%5.23M89.74%5.82M
Non current liabilities
Long term debt and capital lease obligation 51.82%65.46K70.56%88.55K70.56%88.55K--43.12K-49.70%51.91K-49.70%51.91K72.42%103.21K--103.21K----57.92%59.86K
-Long term capital lease obligation 51.82%65.46K70.56%88.55K70.56%88.55K--43.12K-49.70%51.91K-49.70%51.91K72.42%103.21K--103.21K----57.92%59.86K
Employee benefits ------------------0--041.81%19.5K--19.5K39.58%18.02K40.80%13.75K
Other non current liabilities ----------------------------------29.33K----
Total non current liabilities 51.82%65.46K70.56%88.55K70.56%88.55K--43.12K-57.69%51.91K-57.69%51.91K66.70%122.71K--122.71K19.46%47.35K54.41%73.61K
Total liabilities -3.98%2.65M-33.22%3.62M-33.22%3.62M--2.76M20.44%5.43M20.44%5.43M-23.57%4.5M--4.5M38.85%5.28M89.20%5.89M
Shareholders'equity
Share capital 26.39%282.51M17.83%262.95M17.83%262.95M--223.52M4.29%223.15M4.29%223.15M0.09%213.97M--213.97M0.01%213.83M8.28%213.79M
-common stock 26.39%282.51M17.83%262.95M17.83%262.95M--223.52M4.29%223.15M4.29%223.15M0.09%213.97M--213.97M0.01%213.83M8.28%213.79M
Retained earnings -6.05%-234.38M-5.48%-225.89M-5.48%-225.89M---221.01M-9.75%-214.16M-9.75%-214.16M-7.28%-195.13M---195.13M-7.41%-189.38M-7.16%-181.88M
Gains losses not affecting retained earnings --------------------------------0.93%3.66M----
Other equity interest 16.30%6.13M11.15%5.34M11.15%5.34M--5.27M20.99%4.81M20.99%4.81M11.40%3.97M--3.97M------3.57M
Total stockholders'equity 596.99%54.27M207.31%42.4M207.31%42.4M--7.79M-39.52%13.8M-39.52%13.8M-35.68%22.81M--22.81M-31.67%28.1M16.40%35.47M
Total equity 596.99%54.27M207.31%42.4M207.31%42.4M--7.79M-39.52%13.8M-39.52%13.8M-35.68%22.81M--22.81M-31.67%28.1M16.40%35.47M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified Opinion with Explanatory Notes----Unqualified Opinion
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -