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Alterity Therapeutics Ltd (ATHOA)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 27 10:05 AET
21.75MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alterity Therapeutics Ltd (ATHOA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
-34.41%5.63M
760,630.98%3.98M
-57.70%1.65M
8.58M
-523
3.91M
Revenue from customers
--0
--0
----
----
--0
----
--0
----
----
--0
Income from government grants
--0
--0
----
----
-57.70%1.65M
----
--0
----
----
--3.91M
Cash paid
-13.06%-5.76M
-68.15%-5.68M
18.29%-17.53M
-13.66%-6.63M
62.85%-2.42M
-4.38%-5.09M
19.80%-3.38M
-7.00%-21.45M
-5.83M
-67.05%-6.53M
Payments to suppliers for goods and services
----
----
18.39%-17.46M
----
----
----
----
-7.27%-21.39M
----
----
Cash paid on behalf of employees
---1.58M
-26.11%-995K
----
----
-39.11%-1.21M
----
4.94%-789K
----
----
25.60%-872K
Other cash payments from operating activities
---4.17M
-78.56%-4.62M
----
----
78.58%-1.21M
----
23.45%-2.59M
----
----
-106.77%-5.65M
Direct dividend received
--0
--0
----
----
--0
----
--0
----
----
--0
Direct interest paid
--0
--0
--0
--0
--0
--0
--0
-58.09%-7.22K
---7.22K
--0
Direct interest received
1,178.78%476.97K
359.46%340K
65.86%446.29K
134.74%298.29K
6.98%46K
119.41%37.3K
-9.76%74K
1,603.22%269.08K
--127.08K
2,050.00%43K
Direct tax refund paid
--433
---62K
-34.77%5.56M
-34.77%5.56M
--0
--0
--0
8,340.90%8.53M
--8.53M
--0
Operating cash flow
-4.48%-5.28M
-61.57%-5.34M
9.16%-11.45M
58.79%-2.36M
71.83%-726K
-3.96%-5.05M
-702.00%-3.31M
37.08%-12.61M
---5.71M
33.99%-2.58M
Investing cash flow
Cash flow from continuing investing activities
7.5M
0
-130,973.05%-7.5M
-1,038,681.16%-7.5M
0
0
0
84.31%-5.72K
97.28%-722
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
21.73%-5.72K
-128.14%-722
--0
Net intangibles purchas and sale
--0
--0
----
----
--0
----
--0
----
----
--0
Net business purchase and sale
--0
--0
----
----
--0
----
--0
----
----
--0
Net investment purchase and sale
--7.5M
--0
---7.5M
---7.5M
--0
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
--0
----
----
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--7.5M
--0
-130,973.05%-7.5M
-1,038,681.16%-7.5M
--0
--0
--0
84.31%-5.72K
97.28%-722
--0
Financing cash flow
Cash flow from continuing financing activities
-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
6,501.60%8.25M
Net issuance payments of debt
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
--0
Net common stock issuance
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
4,803.30%8.92M
Cash dividends paid
--0
--0
----
----
--0
----
--0
----
----
--0
Proceeds from stock option exercised by employees
--0
--20.38M
----
----
--0
----
--0
----
----
--0
Net other financing activities
-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
-1,080.70%-673K
Cash from discontinued financing activities
Financing cash flow
-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
6,500.80%8.25M
Net cash flow
Beginning cash position
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
-51.40%12.32M
Current changes in cash
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
249.95%5.67M
Effect of exchange rate changes
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
-18.78%307K
End cash Position
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
-16.60%18.3M
Free cash from
-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
34.08%-2.58M
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
--
--
(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(Q3)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities -34.41%5.63M760,630.98%3.98M-57.70%1.65M8.58M-5233.91M
Revenue from customers --0--0----------0------0----------0
Income from government grants --0--0---------57.70%1.65M------0----------3.91M
Cash paid -13.06%-5.76M-68.15%-5.68M18.29%-17.53M-13.66%-6.63M62.85%-2.42M-4.38%-5.09M19.80%-3.38M-7.00%-21.45M-5.83M-67.05%-6.53M
Payments to suppliers for goods and services --------18.39%-17.46M-----------------7.27%-21.39M--------
Cash paid on behalf of employees ---1.58M-26.11%-995K---------39.11%-1.21M----4.94%-789K--------25.60%-872K
Other cash payments from operating activities ---4.17M-78.56%-4.62M--------78.58%-1.21M----23.45%-2.59M---------106.77%-5.65M
Direct dividend received --0--0----------0------0----------0
Direct interest paid --0--0--0--0--0--0--0-58.09%-7.22K---7.22K--0
Direct interest received 1,178.78%476.97K359.46%340K65.86%446.29K134.74%298.29K6.98%46K119.41%37.3K-9.76%74K1,603.22%269.08K--127.08K2,050.00%43K
Direct tax refund paid --433---62K-34.77%5.56M-34.77%5.56M--0--0--08,340.90%8.53M--8.53M--0
Operating cash flow -4.48%-5.28M-61.57%-5.34M9.16%-11.45M58.79%-2.36M71.83%-726K-3.96%-5.05M-702.00%-3.31M37.08%-12.61M---5.71M33.99%-2.58M
Investing cash flow
Cash flow from continuing investing activities 7.5M0-130,973.05%-7.5M-1,038,681.16%-7.5M00084.31%-5.72K97.28%-7220
Net PPE purchase and sale --0--0--0--0--0--0--021.73%-5.72K-128.14%-722--0
Net intangibles purchas and sale --0--0----------0------0----------0
Net business purchase and sale --0--0----------0------0----------0
Net investment purchase and sale --7.5M--0---7.5M---7.5M--0--0--0--0--0--0
Dividends received (cash flow from investment activities) --0--0----------0------------------0
Cash from discontinued investing activities
Investing cash flow --7.5M--0-130,973.05%-7.5M-1,038,681.16%-7.5M--0--0--084.31%-5.72K97.28%-722--0
Financing cash flow
Cash flow from continuing financing activities -109.10%-33.61K27,191.55%19.24M330.43%39.67M205,256.17%25.24M71.22%14.13M-61.93%369.32K-317.65%-71K7,312.17%9.22M196.32%12.29K6,501.60%8.25M
Net issuance payments of debt 51.29%-33.25K---33K-1,125.62%-127.1K-1,125.62%-127.1K--0---68.25K--082.69%-10.37K67.75%-10.37K--0
Net common stock issuance 5,011.29%20.38M--0319.64%42.57M28,600.96%27.17M68.06%15M-64.60%398.65K--03,103.50%10.14M1,523.21%94.68K4,803.30%8.92M
Cash dividends paid --0--0----------0------0----------0
Proceeds from stock option exercised by employees --0--20.38M----------0------0----------0
Net other financing activities -100.64%-250-1,460.56%-1.11M-202.19%-2.77M-2,406.48%-1.81M-29.12%-869K124.95%38.92K-317.65%-71K-593.30%-918.02K-631.16%-72.02K-1,080.70%-673K
Cash from discontinued financing activities
Financing cash flow -109.10%-33.61K27,191.55%19.24M330.43%39.67M205,256.17%25.24M71.24%14.13M-61.93%369.32K-317.65%-71K7,312.17%9.22M196.32%12.29K6,500.80%8.25M
Net cash flow
Beginning cash position 487.77%54.56M221.71%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
Current changes in cash 146.65%2.19M511.58%13.9M710.21%20.72M369.84%15.39M136.20%13.4M-20.32%-4.69M-739.39%-3.38M82.98%-3.4M8.71%-5.7M249.95%5.67M
Effect of exchange rate changes 25.18%-45.66K-65.00%7K-176.19%-198.38K-571.02%-185.38K-95.77%13K87.67%-61.02K-95.10%20K-71.54%260.36K-55.33%39.36K-18.78%307K
End cash Position 984.53%49.2M487.77%54.56M162.35%33.16M162.35%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
Free cash from -4.48%-5.28M-61.57%-5.34M9.20%-11.45M58.79%-2.36M71.83%-726K-3.92%-5.05M-706.42%-3.31M37.08%-12.61M7.90%-5.71M34.08%-2.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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