US Stock MarketDetailed Quotes

Alterity Therapeutics (ATHE)

Watchlist
  • 3.310
  • +0.040+1.22%
Trading Jan 23 09:30 ET
60.00MMarket Cap-4.24P/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
(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
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
221.69%40.66M
221.69%40.66M
--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
23.80%34.81M
-Cash and cash equivalents
162.35%33.16M
162.35%33.16M
--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
23.80%34.81M
-Short-term investments
--7.5M
--7.5M
----
--0
--0
----
----
----
----
----
Receivables
-2.57%3.94M
-2.57%3.94M
--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
10.47%4.73M
-Accounts receivable
----
----
----
--0
--0
--65.23K
--65.23K
----
--0
--0
-Accrued interest receivable
--0
--0
--0
-76.07%157
-76.07%157
3,544.44%656
3,544.44%656
-93.26%18
-93.31%18
-93.31%18
-Taxes receivable
-2.57%3.94M
-2.57%3.94M
--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
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
60.42%2.57M
----
47.43%1.6M
47.43%1.6M
Other current assets
2.82%41.82K
2.82%41.82K
--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
9.29%10.23K
Total current assets
140.96%45.87M
140.96%45.87M
--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
22.86%41.14M
Non current assets
Net PPE
-16.97%155.17K
-16.97%155.17K
--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
125.73%218.52K
-Gross PPE
-16.97%155.17K
-16.97%155.17K
--115.75K
-74.36%186.88K
-74.36%186.88K
-0.58%728.79K
-0.58%728.79K
155.66%174.64K
-1.39%733.06K
-1.39%733.06K
-Accumulated depreciation
----
----
----
6.03%-432.2K
6.03%-432.2K
10.61%-459.93K
10.61%-459.93K
----
20.42%-514.54K
20.42%-514.54K
Total non current assets
-16.97%155.17K
-16.97%155.17K
--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
125.73%218.52K
Total assets
139.42%46.03M
139.42%46.03M
--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
23.16%41.36M
Liabilities
Current liabilities
Payables
-6.17%573.81K
-6.17%573.81K
--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
244.48%5.11M
-accounts payable
-7.38%538.28K
-7.38%538.28K
--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
250.67%5.08M
-Total tax payable
1.78%16.28K
1.78%16.28K
--17.15K
-42.73%16K
-42.73%16K
3.74%27.93K
3.74%27.93K
--27.21K
--26.92K
--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
-37.54%66.91K
-37.54%66.91K
--62.71K
-0.04%107.13K
-0.04%107.13K
85.97%107.18K
85.97%107.18K
----
107.71%57.63K
107.71%57.63K
-Current capital lease obligation
-37.54%66.91K
-37.54%66.91K
--62.71K
-0.04%107.13K
-0.04%107.13K
85.97%107.18K
85.97%107.18K
----
107.71%57.63K
107.71%57.63K
Other current liabilities
-99.86%139
-99.86%139
--147
--100K
--100K
----
----
--60.39K
----
----
Current liabilities
-34.22%3.53M
-34.22%3.53M
--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
89.74%5.82M
Non current liabilities
Long term debt and capital lease obligation
70.56%88.55K
70.56%88.55K
--43.12K
-49.70%51.91K
-49.70%51.91K
72.42%103.21K
72.42%103.21K
----
57.92%59.86K
57.92%59.86K
-Long term capital lease obligation
70.56%88.55K
70.56%88.55K
--43.12K
-49.70%51.91K
-49.70%51.91K
72.42%103.21K
72.42%103.21K
----
57.92%59.86K
57.92%59.86K
Employee benefits
----
----
----
--0
--0
41.81%19.5K
41.81%19.5K
39.58%18.02K
40.80%13.75K
40.80%13.75K
Other non current liabilities
----
----
----
----
----
----
----
--29.33K
----
----
Total non current liabilities
70.56%88.55K
70.56%88.55K
--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
54.41%73.61K
Total liabilities
-33.22%3.62M
-33.22%3.62M
--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
89.20%5.89M
Shareholders'equity
Share capital
17.83%262.95M
17.83%262.95M
--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
8.28%213.79M
-common stock
17.83%262.95M
17.83%262.95M
--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
8.28%213.79M
Retained earnings
-5.48%-225.89M
-5.48%-225.89M
---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
-7.16%-181.88M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
0.93%3.66M
----
----
Other equity interest
11.15%5.34M
11.15%5.34M
--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
207.31%42.4M
207.31%42.4M
--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
16.40%35.47M
Total equity
207.31%42.4M
207.31%42.4M
--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
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
--
(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(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 221.69%40.66M221.69%40.66M--4.54M-19.87%12.64M-19.87%12.64M-54.68%15.77M-54.68%15.77M-31.52%25.34M23.80%34.81M23.80%34.81M
-Cash and cash equivalents 162.35%33.16M162.35%33.16M--4.54M-19.87%12.64M-19.87%12.64M-54.68%15.77M-54.68%15.77M-31.52%25.34M23.80%34.81M23.80%34.81M
-Short-term investments --7.5M--7.5M------0--0--------------------
Receivables -2.57%3.94M-2.57%3.94M--5.68M-53.36%4.04M-53.36%4.04M83.39%8.67M83.39%8.67M13.05%7.08M10.47%4.73M10.47%4.73M
-Accounts receivable --------------0--0--65.23K--65.23K------0--0
-Accrued interest receivable --0--0--0-76.07%157-76.07%1573,544.44%6563,544.44%656-93.26%18-93.31%18-93.31%18
-Taxes receivable -2.57%3.94M-2.57%3.94M--5.68M-53.00%4.04M-53.00%4.04M81.99%8.6M81.99%8.6M13.05%7.08M10.47%4.73M10.47%4.73M
Prepaid assets -46.75%1.23M-46.75%1.23M-----9.88%2.32M-9.88%2.32M60.42%2.57M60.42%2.57M----47.43%1.6M47.43%1.6M
Other current assets 2.82%41.82K2.82%41.82K--210.52K2.27%40.67K2.27%40.67K288.62%39.76K288.62%39.76K-50.46%792.68K9.29%10.23K9.29%10.23K
Total current assets 140.96%45.87M140.96%45.87M--10.43M-29.62%19.04M-29.62%19.04M-34.26%27.05M-34.26%27.05M-25.98%33.21M22.86%41.14M22.86%41.14M
Non current assets
Net PPE -16.97%155.17K-16.97%155.17K--115.75K-30.49%186.88K-30.49%186.88K23.04%268.86K23.04%268.86K155.66%174.64K125.73%218.52K125.73%218.52K
-Gross PPE -16.97%155.17K-16.97%155.17K--115.75K-74.36%186.88K-74.36%186.88K-0.58%728.79K-0.58%728.79K155.66%174.64K-1.39%733.06K-1.39%733.06K
-Accumulated depreciation ------------6.03%-432.2K6.03%-432.2K10.61%-459.93K10.61%-459.93K----20.42%-514.54K20.42%-514.54K
Total non current assets -16.97%155.17K-16.97%155.17K--115.75K-30.49%186.88K-30.49%186.88K23.04%268.86K23.04%268.86K155.66%174.64K125.73%218.52K125.73%218.52K
Total assets 139.42%46.03M139.42%46.03M--10.55M-29.63%19.22M-29.63%19.22M-33.96%27.32M-33.96%27.32M-25.70%33.38M23.16%41.36M23.16%41.36M
Liabilities
Current liabilities
Payables -6.17%573.81K-6.17%573.81K--2.07M-65.60%611.56K-65.60%611.56K-65.18%1.78M-65.18%1.78M42.68%4.47M244.48%5.11M244.48%5.11M
-accounts payable -7.38%538.28K-7.38%538.28K--2.05M-66.14%581.14K-66.14%581.14K-66.22%1.72M-66.22%1.72M41.82%4.44M250.67%5.08M250.67%5.08M
-Total tax payable 1.78%16.28K1.78%16.28K--17.15K-42.73%16K-42.73%16K3.74%27.93K3.74%27.93K--27.21K--26.92K--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 -37.54%66.91K-37.54%66.91K--62.71K-0.04%107.13K-0.04%107.13K85.97%107.18K85.97%107.18K----107.71%57.63K107.71%57.63K
-Current capital lease obligation -37.54%66.91K-37.54%66.91K--62.71K-0.04%107.13K-0.04%107.13K85.97%107.18K85.97%107.18K----107.71%57.63K107.71%57.63K
Other current liabilities -99.86%139-99.86%139--147--100K--100K----------60.39K--------
Current liabilities -34.22%3.53M-34.22%3.53M--2.72M22.63%5.37M22.63%5.37M-24.71%4.38M-24.71%4.38M39.05%5.23M89.74%5.82M89.74%5.82M
Non current liabilities
Long term debt and capital lease obligation 70.56%88.55K70.56%88.55K--43.12K-49.70%51.91K-49.70%51.91K72.42%103.21K72.42%103.21K----57.92%59.86K57.92%59.86K
-Long term capital lease obligation 70.56%88.55K70.56%88.55K--43.12K-49.70%51.91K-49.70%51.91K72.42%103.21K72.42%103.21K----57.92%59.86K57.92%59.86K
Employee benefits --------------0--041.81%19.5K41.81%19.5K39.58%18.02K40.80%13.75K40.80%13.75K
Other non current liabilities ------------------------------29.33K--------
Total non current liabilities 70.56%88.55K70.56%88.55K--43.12K-57.69%51.91K-57.69%51.91K66.70%122.71K66.70%122.71K19.46%47.35K54.41%73.61K54.41%73.61K
Total liabilities -33.22%3.62M-33.22%3.62M--2.76M20.44%5.43M20.44%5.43M-23.57%4.5M-23.57%4.5M38.85%5.28M89.20%5.89M89.20%5.89M
Shareholders'equity
Share capital 17.83%262.95M17.83%262.95M--223.52M4.29%223.15M4.29%223.15M0.09%213.97M0.09%213.97M0.01%213.83M8.28%213.79M8.28%213.79M
-common stock 17.83%262.95M17.83%262.95M--223.52M4.29%223.15M4.29%223.15M0.09%213.97M0.09%213.97M0.01%213.83M8.28%213.79M8.28%213.79M
Retained earnings -5.48%-225.89M-5.48%-225.89M---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-7.16%-181.88M
Gains losses not affecting retained earnings ----------------------------0.93%3.66M--------
Other equity interest 11.15%5.34M11.15%5.34M--5.27M20.99%4.81M20.99%4.81M11.40%3.97M11.40%3.97M------3.57M--3.57M
Total stockholders'equity 207.31%42.4M207.31%42.4M--7.79M-39.52%13.8M-39.52%13.8M-35.68%22.81M-35.68%22.81M-31.67%28.1M16.40%35.47M16.40%35.47M
Total equity 207.31%42.4M207.31%42.4M--7.79M-39.52%13.8M-39.52%13.8M-35.68%22.81M-35.68%22.81M-31.67%28.1M16.40%35.47M16.40%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
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.73%
Sample Name
Sample Code
 +2.11%
Sample Name
Sample Code
 +2.08%
4
Clean Energy Fuels
CLNE
+1.97%
5
Amazon
AMZN
+1.51%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.87%
Sample Name
Sample Code
 +8.56%
Sample Name
Sample Code
 +4.91%
4
H World Group
HTHT
+4.36%
5
KE Holdings
BEKE
+4.16%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -