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ALTERITY THERAPEUTICS-ADR (ATHE) Stock Balance Sheet

USA - NASDAQ:ATHE - US02155X2053 - ADR

4.428 USD
-0.05 (-1.16%)
Last: 9/22/2025, 9:26:31 PM

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
ATHE Cash ChartATHE Cash over time chart
N/AN/AN/AN/A9.00M
Cash Equivalents
ATHE Cash Equivalents ChartATHE Cash Equivalents over time chart
N/AN/A34.81M28.12M192.70K
Receivables
ATHE Receivables ChartATHE Receivables over time chart
N/AN/A4.73M4.28M61.30K
Other Current Assets
ATHE Other Current Assets ChartATHE Other Current Assets over time chart
N/AN/A1.61M1.10M578.10K
Total Current Assets
ATHE Total Current Assets ChartATHE Total Current Assets over time chart
N/AN/A41.14M33.49M9.84M
 
Non-Current Assets
PPE Net
ATHE PPE Net ChartATHE PPE Net over time chart
N/AN/A218.50K96.80K71.40K
Other Non-Current Assets
ATHE Other Non-Current Assets ChartATHE Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ATHE Total Non-Current Assets ChartATHE Total Non-Current Assets over time chart
N/AN/A218.50K96.80K71.30K
 
TOTAL ASSETS
ATHE TOTAL ASSETS ChartATHE TOTAL ASSETS over time chart
N/AN/A41.36M33.59M9.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATHE Short Term Debt ChartATHE Short Term Debt over time chart
N/AN/A0.000.000.00
Current Portion Of LT Debt.
ATHE Current Portion Of LT Debt. ChartATHE Current Portion Of LT Debt. over time chart
N/AN/A57.60K27.80K32.90K
Accrued Expenses
ATHE Accrued Expenses ChartATHE Accrued Expenses over time chart
N/AN/A2.33M1.02M1.10M
Accounts Payable
ATHE Accounts Payable ChartATHE Accounts Payable over time chart
N/AN/A2.69M1.45M954.00K
Other Current Liabilities
ATHE Other Current Liabilities ChartATHE Other Current Liabilities over time chart
N/AN/A740.80K571.20K623.00K
Total Current Liabilities
ATHE Total Current Liabilities ChartATHE Total Current Liabilities over time chart
N/AN/A5.82M3.07M2.71M
 
Non-Current Liabilities
Long Term Debt
ATHE Long Term Debt ChartATHE Long Term Debt over time chart
N/AN/A59.90K37.90K900.00
Other Non-Current Liabilities
ATHE Other Non-Current Liabilities ChartATHE Other Non-Current Liabilities over time chart
N/AN/A13.80K9.80K41.50K
Total Non-Current Liabilities
ATHE Total Non-Current Liabilities ChartATHE Total Non-Current Liabilities over time chart
N/AN/A73.60K47.70K42.40K
 
TOTAL LIABILITIES
ATHE TOTAL LIABILITIES ChartATHE TOTAL LIABILITIES over time chart
N/AN/A5.89M3.12M2.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATHE Retained Earnings ChartATHE Retained Earnings over time chart
N/AN/A-178.32M-166.98M-153.55M
Additional Paid In Capital
ATHE Additional Paid In Capital ChartATHE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
ATHE Common Shares ChartATHE Common Shares over time chart
N/AN/A213.79M197.45M160.70M
Shares Outstanding
ATHE Shares Outstanding ChartATHE Shares Outstanding over time chart
N/AN/A4.65M4.02M2.00M
Tangible Book Value per Share
ATHE Tangible Book Value per Share ChartATHE Tangible Book Value per Share over time chart
N/AN/A0.010.010.01
Total Shareholders' Equity
ATHE Total Shareholders' Equity ChartATHE Total Shareholders' Equity over time chart
N/AN/A35.47M30.47M7.15M
 
TOTAL LIABILITIES AND EQUITY
ATHE TOTAL LIABILITIES AND EQUITY ChartATHE TOTAL LIABILITIES AND EQUITY over time chart
N/AN/A41.36M33.59M9.91M
 
Statistics
Debt/Equity
ATHE Debt/Equity ChartATHE Debt/Equity over time chart
N/AN/A0.000.000.00
Current Ratio
ATHE Current Ratio ChartATHE Current Ratio over time chart
N/AN/A7.0710.923.62
Return On Assets (ROA)
ATHE Return On Assets (ROA) ChartATHE Return On Assets (ROA) over time chart
N/AN/A-31.06%-45.58%-135.82%
Return On Equity (ROE)
ATHE Return On Equity (ROE) ChartATHE Return On Equity (ROE) over time chart
N/AN/A-36.22%-50.24%-188.19%

All data in AUD , ROIC based on taxRate of 0.21

Charts

ATHE Balance Sheet Over Time ChartATHE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ATHE Balance Sheet - Short Vs Long Term ChartATHE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M