Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Alterity Therapeutics (ATHE)
- 4.830
- +0.030+0.63%
Close May 12 16:00 ET
- 4.550
- -0.280-5.80%
Post 17:52 ET
87.55MMarket Cap-7.94P/E (TTM)
4.840High4.700Low11.29KVolume4.720Open4.800Prev Close53.32KTurnover0.08%Turnover RatioLossP/E (Static)18.13MShares7.00052wk High2.23P/B66.91MFloat Cap2.66052wk Low--Dividend TTM13.85MShs Float51.500Historical High--Div Yield TTM2.92%Range %1.001Historical Low4.722Avg Price1Lot Size
Alterity Therapeutics (ATHE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.5M | 0 | -130,973.05%-7.5M | -1,038,681.16%-7.5M | 0 | 0 | 0 | 84.31%-5.72K | 97.28%-722 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 21.73%-5.72K | -128.14%-722 |
| 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 | --0 | ---7.5M | ---7.5M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --7.5M | --0 | -130,973.05%-7.5M | -1,038,681.16%-7.5M | --0 | --0 | --0 | 84.31%-5.72K | 97.28%-722 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.23%-33K | -109.10%-33.61K | 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 |
| Net issuance payments of debt | --0 | 51.29%-33.25K | ---33K | -1,125.62%-127.1K | -1,125.62%-127.1K | --0 | ---68.25K | --0 | 82.69%-10.37K | 67.75%-10.37K |
| Net common stock issuance | --0 | 5,011.29%20.38M | --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 |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --20.38M | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net other financing activities | 96.20%-33K | -100.64%-250 | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.23%-33K | -109.10%-33.61K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 983.33%49.21M | 487.77%54.56M | 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 |
| Current changes in cash | -135.54%-4.76M | 146.65%2.19M | 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 |
| Effect of exchange rate changes | 561.54%86K | 25.18%-45.66K | -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 |
| End cash Position | 147.97%44.53M | 984.53%49.2M | 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 |
| Free cash flow | -551.52%-4.73M | -4.48%-5.28M | -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 |
| 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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