Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Alterity Therapeutics (ATHE)
- 3.270
- +0.020+0.62%
Close Jan 22 16:00 ET
59.27MMarket Cap-4.19P/E (TTM)
3.320High3.260Low7.01KVolume3.260Open3.250Prev Close22.96KTurnover0.05%Turnover RatioLossP/E (Static)18.13MShares7.00052wk High2.04P/B45.30MFloat Cap2.52152wk Low--Dividend TTM13.85MShs Float51.500Historical High--Div Yield TTM1.85%Range %1.001Historical Low3.272Avg Price1Lot Size
Alterity Therapeutics (ATHE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.16%-11.45M | 37.08%-12.61M | ||||||||
| Net income from continuing operations | ---- | 36.48%-12.15M | ---- | ---- | ---- | ---- | -38.51%-19.12M | ---- | ---- | ---- |
| Operating gains losses | ---- | 0.66%-259.43K | ---- | ---- | ---- | ---- | 71.54%-261.15K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -5.30%139.72K | ---- | ---- | ---- | ---- | 44.26%147.53K | ---- | ---- | ---- |
| Other non cash items | ---- | --450.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | -110.67%-613.68K | ---- | ---- | ---- | ---- | 189.96%5.75M | ---- | ---- | ---- |
| -Change in receivables | ---- | -97.75%104.07K | ---- | ---- | ---- | ---- | 217.35%4.62M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -285.48%-2.04M | ---- | ---- | ---- | ---- | 170.62%1.1M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 327.44%1.08M | ---- | ---- | ---- | ---- | 126.13%252.99K | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -736.71%-99.86K | ---- | ---- | ---- | ---- | ---11.94K | ---- | ---- | ---- |
| -Change in other working capital | ---- | 258.35%345.21K | ---- | ---- | ---- | ---- | -377.06%-218.01K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | 9.16%-11.45M | ---- | ---- | ---- | ---- | 37.08%-12.61M | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -130,973.05%-7.5M | -1,038,681.16%-7.5M | 0 | 0 | 0 | 84.31%-5.72K | 97.28%-722 | 0 | 79.50%-1K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 21.73%-5.72K | -128.14%-722 | --0 | 79.50%-1K |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Net business purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | ---7.5M | ---7.5M | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -130,973.05%-7.5M | -1,038,681.16%-7.5M | --0 | --0 | --0 | 84.31%-5.72K | 97.28%-722 | --0 | 79.50%-1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27,191.55%19.24M | 330.43%39.67M | 205,256.17%25.24M | 71.22%14.13M | -61.93%369.32K | -317.65%-71K | 7,312.17%9.22M | 196.32%12.29K | 6,501.60%8.25M | 990.74%970K |
| Net issuance payments of debt | ---33K | -1,125.62%-127.1K | -1,125.62%-127.1K | --0 | ---68.25K | --0 | 82.69%-10.37K | 67.75%-10.37K | --0 | --0 |
| Net common stock issuance | --0 | 319.64%42.57M | 28,600.96%27.17M | 68.06%15M | -64.60%398.65K | --0 | 3,103.50%10.14M | 1,523.21%94.68K | 4,803.30%8.92M | 712,758.23%1.13M |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --20.38M | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | -1,460.56%-1.11M | -202.19%-2.77M | -2,406.48%-1.81M | -29.12%-869K | 124.95%38.92K | -317.65%-71K | -593.30%-918.02K | -631.16%-72.02K | -1,080.70%-673K | -92.66%-156K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27,191.55%19.24M | 330.43%39.67M | 205,256.17%25.24M | 71.24%14.13M | -61.93%369.32K | -317.65%-71K | 7,312.17%9.22M | 196.32%12.29K | 6,500.80%8.25M | 990.74%970K |
| Net cash flow | ||||||||||
| Beginning cash position | 221.71%40.66M | -19.87%12.64M | -1.88%17.96M | -63.13%4.54M | -44.44%9.28M | -19.87%12.64M | -54.68%15.77M | -16.60%18.3M | -51.40%12.32M | -47.54%16.71M |
| Current changes in cash | 511.58%13.9M | 710.21%20.72M | 369.84%15.39M | 136.20%13.4M | -20.32%-4.69M | -739.39%-3.38M | 82.98%-3.4M | 8.71%-5.7M | 249.95%5.67M | 26.14%-3.89M |
| Effect of exchange rate changes | -65.00%7K | -176.19%-198.38K | -571.02%-185.38K | -95.77%13K | 87.67%-61.02K | -95.10%20K | -71.54%260.36K | -55.33%39.36K | -18.78%307K | 60.05%-495K |
| End cash Position | 487.77%54.56M | 162.35%33.16M | 162.35%33.16M | -1.88%17.96M | -63.18%4.54M | -44.44%9.28M | -19.87%12.64M | -19.87%12.64M | -16.60%18.3M | -51.38%12.32M |
| Free cash flow | -61.57%-5.34M | 9.20%-11.45M | 58.79%-2.36M | 71.83%-726K | -3.92%-5.05M | -706.42%-3.31M | 37.08%-12.61M | 7.90%-5.71M | 34.08%-2.58M | 5.80%-4.86M |
| 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 | -- | -- | -- |
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