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ATH Alterity Therapeutics Ltd

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延時20分鐘行情交易中 05/29 10:00 (悉尼)
2619.01萬總市值-833市盈率(靜)

Alterity Therapeutics Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
(FY)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-54.68%1,577.38萬
-54.68%1,577.38萬
-31.52%2,533.82萬
23.80%3,480.68萬
23.80%3,480.68萬
5.59%3,700.22萬
205.71%2,811.55萬
--2,811.55萬
187.73%3,504.22萬
-36.13%919.69萬
-現金和現金等價物
-54.68%1,577.38萬
-54.68%1,577.38萬
-31.52%2,533.82萬
23.80%3,480.68萬
23.80%3,480.68萬
5.59%3,700.22萬
205.71%2,811.55萬
--2,811.55萬
187.73%3,504.22萬
-36.13%919.69萬
-應收賬款
--6.52萬
--6.52萬
----
--0
--0
----
----
----
----
----
-應收利息
3,544.44%656
3,544.44%656
-93.26%18
-93.31%18
-93.31%18
-94.90%267
-97.86%269
--269
--5,240
491.08%1.26萬
-其他應收款
--3.39萬
--3.39萬
----
----
----
----
208.75%3.38萬
--3.38萬
----
-6.47%1.1萬
流動資產合計
-34.26%2,704.88萬
-34.26%2,704.88萬
-25.98%3,320.83萬
22.86%4,114.41萬
22.86%4,114.41萬
20.06%4,486.27萬
240.46%3,348.89萬
--3,348.89萬
160.07%3,736.83萬
-50.47%983.63萬
非流動資產
-累計折舊
10.61%-45.99萬
10.61%-45.99萬
----
20.42%-51.45萬
20.42%-51.45萬
----
-13.07%-64.66萬
---64.66萬
----
-73.37%-57.18萬
-長期股權投資
72.42%10.32萬
72.42%10.32萬
----
57.92%5.99萬
57.92%5.99萬
--2.67萬
4,266.71%3.79萬
--3.79萬
----
--868
-其他無形資產
11.40%397.25萬
11.40%397.25萬
----
--356.59萬
--356.59萬
----
----
----
----
----
監管資產
83.39%866.57萬
83.39%866.57萬
13.05%707.74萬
10.47%472.54萬
10.47%472.54萬
216.60%626.06萬
6,875.88%427.77萬
--427.77萬
5.19%197.74萬
-98.73%6.13萬
總資產
81.99%859.98萬
81.99%859.98萬
13.05%707.73萬
10.47%472.53萬
10.47%472.53萬
217.43%626.03萬
8,676.51%427.74萬
--427.74萬
--197.22萬
-98.99%4.87萬
負債
流動負債
短期借款與資本租賃負債
85.97%10.72萬
85.97%10.72萬
----
107.71%5.76萬
107.71%5.76萬
--1.52萬
-15.61%2.77萬
--2.77萬
----
--3.29萬
-短期資本租賃負債
85.97%10.72萬
85.97%10.72萬
----
107.71%5.76萬
107.71%5.76萬
--1.52萬
-15.61%2.77萬
--2.77萬
----
--3.29萬
-應付帳款
-66.22%171.61萬
-66.22%171.61萬
41.82%444.47萬
250.67%507.96萬
250.67%507.96萬
34.80%313.42萬
51.83%144.85萬
--144.85萬
-11.40%232.51萬
-43.68%95.4萬
-應付稅費
66.70%12.27萬
66.70%12.27萬
19.46%4.73萬
54.41%7.36萬
54.41%7.36萬
389.97%3.96萬
12.48%4.77萬
--4.77萬
-83.12%8,089
21.17%4.24萬
應計費用
--176.77萬
--176.77萬
----
----
----
----
-7.65%102.01萬
--102.01萬
----
9.09%110.46萬
流動負債總額
-24.71%438.2萬
-24.71%438.2萬
39.05%523.18萬
89.74%582.04萬
89.74%582.04萬
23.67%376.24萬
13.01%306.76萬
--306.76萬
-6.11%304.22萬
-18.24%271.45萬
非流動負債
-長期借款
72.42%10.32萬
72.42%10.32萬
----
57.92%5.99萬
57.92%5.99萬
--2.67萬
4,266.71%3.79萬
--3.79萬
----
--868
長期應計費用
23.04%26.89萬
23.04%26.89萬
155.66%17.46萬
125.73%21.85萬
125.73%21.85萬
78.68%6.83萬
35.64%9.68萬
--9.68萬
-67.42%3.82萬
46.40%7.14萬
員工福利
41.81%1.95萬
41.81%1.95萬
39.58%1.8萬
40.80%1.38萬
40.80%1.38萬
59.56%1.29萬
-76.47%9,768
--9,768
-78.21%8,089
18.69%4.15萬
可轉換優先證券
11.11%72.92萬
11.11%72.92萬
14.09%69.95萬
22.13%65.63萬
22.13%65.63萬
-13.41%61.31萬
-12.20%53.74萬
--53.74萬
29.82%70.8萬
1.67%61.2萬
非流動負債總額
-23.57%450.47萬
-23.57%450.47萬
38.85%527.92萬
89.20%589.4萬
89.20%589.4萬
24.64%380.21萬
13.00%311.53萬
--311.53萬
-7.23%305.03萬
-17.83%275.69萬
所有者權益
股本
0.09%2.14億
0.09%2.14億
0.01%2.14億
8.28%2.14億
8.28%2.14億
9.71%2.14億
22.86%1.97億
--1.97億
24.20%1.95億
2.60%1.61億
-普通股股本
0.09%2.14億
0.09%2.14億
0.01%2.14億
8.28%2.14億
8.28%2.14億
9.71%2.14億
22.86%1.97億
--1.97億
24.20%1.95億
2.60%1.61億
不影響留存收益的損益
----
----
0.93%365.99萬
----
----
48.38%362.62萬
217.61%275.09萬
--275.09萬
110.86%244.38萬
-25.27%86.61萬
其他股本權益
288.62%3.98萬
288.62%3.98萬
-50.46%79.27萬
9.29%1.02萬
9.29%1.02萬
358.85%160萬
-8.68%9,362
--9,362
12.58%34.87萬
2.19%1.03萬
總權益
-33.96%2,731.76萬
-33.96%2,731.76萬
-25.70%3,338.29萬
23.16%4,136.26萬
23.16%4,136.26萬
20.12%4,493.11萬
238.99%3,358.58萬
--3,358.58萬
158.23%3,740.65萬
-50.24%990.77萬
(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31(FY)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -54.68%1,577.38萬-54.68%1,577.38萬-31.52%2,533.82萬23.80%3,480.68萬23.80%3,480.68萬5.59%3,700.22萬205.71%2,811.55萬--2,811.55萬187.73%3,504.22萬-36.13%919.69萬
-現金和現金等價物 -54.68%1,577.38萬-54.68%1,577.38萬-31.52%2,533.82萬23.80%3,480.68萬23.80%3,480.68萬5.59%3,700.22萬205.71%2,811.55萬--2,811.55萬187.73%3,504.22萬-36.13%919.69萬
-應收賬款 --6.52萬--6.52萬------0--0--------------------
-應收利息 3,544.44%6563,544.44%656-93.26%18-93.31%18-93.31%18-94.90%267-97.86%269--269--5,240491.08%1.26萬
-其他應收款 --3.39萬--3.39萬----------------208.75%3.38萬--3.38萬-----6.47%1.1萬
流動資產合計 -34.26%2,704.88萬-34.26%2,704.88萬-25.98%3,320.83萬22.86%4,114.41萬22.86%4,114.41萬20.06%4,486.27萬240.46%3,348.89萬--3,348.89萬160.07%3,736.83萬-50.47%983.63萬
非流動資產
-累計折舊 10.61%-45.99萬10.61%-45.99萬----20.42%-51.45萬20.42%-51.45萬-----13.07%-64.66萬---64.66萬-----73.37%-57.18萬
-長期股權投資 72.42%10.32萬72.42%10.32萬----57.92%5.99萬57.92%5.99萬--2.67萬4,266.71%3.79萬--3.79萬------868
-其他無形資產 11.40%397.25萬11.40%397.25萬------356.59萬--356.59萬--------------------
監管資產 83.39%866.57萬83.39%866.57萬13.05%707.74萬10.47%472.54萬10.47%472.54萬216.60%626.06萬6,875.88%427.77萬--427.77萬5.19%197.74萬-98.73%6.13萬
總資產 81.99%859.98萬81.99%859.98萬13.05%707.73萬10.47%472.53萬10.47%472.53萬217.43%626.03萬8,676.51%427.74萬--427.74萬--197.22萬-98.99%4.87萬
負債
流動負債
短期借款與資本租賃負債 85.97%10.72萬85.97%10.72萬----107.71%5.76萬107.71%5.76萬--1.52萬-15.61%2.77萬--2.77萬------3.29萬
-短期資本租賃負債 85.97%10.72萬85.97%10.72萬----107.71%5.76萬107.71%5.76萬--1.52萬-15.61%2.77萬--2.77萬------3.29萬
-應付帳款 -66.22%171.61萬-66.22%171.61萬41.82%444.47萬250.67%507.96萬250.67%507.96萬34.80%313.42萬51.83%144.85萬--144.85萬-11.40%232.51萬-43.68%95.4萬
-應付稅費 66.70%12.27萬66.70%12.27萬19.46%4.73萬54.41%7.36萬54.41%7.36萬389.97%3.96萬12.48%4.77萬--4.77萬-83.12%8,08921.17%4.24萬
應計費用 --176.77萬--176.77萬-----------------7.65%102.01萬--102.01萬----9.09%110.46萬
流動負債總額 -24.71%438.2萬-24.71%438.2萬39.05%523.18萬89.74%582.04萬89.74%582.04萬23.67%376.24萬13.01%306.76萬--306.76萬-6.11%304.22萬-18.24%271.45萬
非流動負債
-長期借款 72.42%10.32萬72.42%10.32萬----57.92%5.99萬57.92%5.99萬--2.67萬4,266.71%3.79萬--3.79萬------868
長期應計費用 23.04%26.89萬23.04%26.89萬155.66%17.46萬125.73%21.85萬125.73%21.85萬78.68%6.83萬35.64%9.68萬--9.68萬-67.42%3.82萬46.40%7.14萬
員工福利 41.81%1.95萬41.81%1.95萬39.58%1.8萬40.80%1.38萬40.80%1.38萬59.56%1.29萬-76.47%9,768--9,768-78.21%8,08918.69%4.15萬
可轉換優先證券 11.11%72.92萬11.11%72.92萬14.09%69.95萬22.13%65.63萬22.13%65.63萬-13.41%61.31萬-12.20%53.74萬--53.74萬29.82%70.8萬1.67%61.2萬
非流動負債總額 -23.57%450.47萬-23.57%450.47萬38.85%527.92萬89.20%589.4萬89.20%589.4萬24.64%380.21萬13.00%311.53萬--311.53萬-7.23%305.03萬-17.83%275.69萬
所有者權益
股本 0.09%2.14億0.09%2.14億0.01%2.14億8.28%2.14億8.28%2.14億9.71%2.14億22.86%1.97億--1.97億24.20%1.95億2.60%1.61億
-普通股股本 0.09%2.14億0.09%2.14億0.01%2.14億8.28%2.14億8.28%2.14億9.71%2.14億22.86%1.97億--1.97億24.20%1.95億2.60%1.61億
不影響留存收益的損益 --------0.93%365.99萬--------48.38%362.62萬217.61%275.09萬--275.09萬110.86%244.38萬-25.27%86.61萬
其他股本權益 288.62%3.98萬288.62%3.98萬-50.46%79.27萬9.29%1.02萬9.29%1.02萬358.85%160萬-8.68%9,362--9,36212.58%34.87萬2.19%1.03萬
總權益 -33.96%2,731.76萬-33.96%2,731.76萬-25.70%3,338.29萬23.16%4,136.26萬23.16%4,136.26萬20.12%4,493.11萬238.99%3,358.58萬--3,358.58萬158.23%3,740.65萬-50.24%990.77萬

分析

分析師評級

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目標價預測

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