ALTERITY THERAPEUTICS-ADR (ATHE) Stock Balance Sheet

NASDAQ:ATHE • US02155X2053

Current stock price

5.15 USD
+0.68 (+15.21%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
ATHE Cash ChartATHE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ATHE Cash Equivalents ChartATHE Cash Equivalents over time chart
49.20MN/AN/A34.81M28.12M
Receivables
ATHE Receivables ChartATHE Receivables over time chart
6.84MN/AN/A4.73M4.28M
Other Current Assets
ATHE Other Current Assets ChartATHE Other Current Assets over time chart
780.00KN/AN/A1.61M1.10M
Total Current Assets
ATHE Total Current Assets ChartATHE Total Current Assets over time chart
56.82MN/AN/A41.14M33.49M
 
Non-Current Assets
PPE Net
ATHE PPE Net ChartATHE PPE Net over time chart
95.90KN/AN/A218.50K96.80K
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
95.90KN/AN/A218.50K96.80K
 
TOTAL ASSETS
ATHE TOTAL ASSETS ChartATHE TOTAL ASSETS over time chart
56.92MN/AN/A41.36M33.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATHE Short Term Debt ChartATHE Short Term Debt over time chart
0.00N/AN/A0.000.00
Current Portion Of LT Debt.
ATHE Current Portion Of LT Debt. ChartATHE Current Portion Of LT Debt. over time chart
33.00KN/AN/A57.60K27.80K
Accrued Expenses
ATHE Accrued Expenses ChartATHE Accrued Expenses over time chart
N/AN/AN/A2.33M1.02M
Accounts Payable
ATHE Accounts Payable ChartATHE Accounts Payable over time chart
1.60MN/AN/A2.69M1.45M
Other Current Liabilities
ATHE Other Current Liabilities ChartATHE Other Current Liabilities over time chart
956.00KN/AN/A740.80K571.20K
Total Current Liabilities
ATHE Total Current Liabilities ChartATHE Total Current Liabilities over time chart
2.59MN/AN/A5.82M3.07M
 
Non-Current Liabilities
Long Term Debt
ATHE Long Term Debt ChartATHE Long Term Debt over time chart
65.50KN/AN/A59.90K37.90K
Other Non-Current Liabilities
ATHE Other Non-Current Liabilities ChartATHE Other Non-Current Liabilities over time chart
N/AN/AN/A13.80K9.80K
Total Non-Current Liabilities
ATHE Total Non-Current Liabilities ChartATHE Total Non-Current Liabilities over time chart
65.50KN/AN/A73.60K47.70K
 
TOTAL LIABILITIES
ATHE TOTAL LIABILITIES ChartATHE TOTAL LIABILITIES over time chart
2.65MN/AN/A5.89M3.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATHE Retained Earnings ChartATHE Retained Earnings over time chart
-228.25MN/AN/A-178.32M-166.98M
Common Shares
ATHE Common Shares ChartATHE Common Shares over time chart
282.51MN/AN/A213.79M197.45M
Shares Outstanding
ATHE Shares Outstanding ChartATHE Shares Outstanding over time chart
18.45MN/AN/A4.08M3.54M
Tangible Book Value per Share
ATHE Tangible Book Value per Share ChartATHE Tangible Book Value per Share over time chart
0.01N/AN/A0.010.01
Total Shareholders' Equity
ATHE Total Shareholders' Equity ChartATHE Total Shareholders' Equity over time chart
54.27MN/AN/A35.47M30.47M
 
TOTAL LIABILITIES AND EQUITY
ATHE TOTAL LIABILITIES AND EQUITY ChartATHE TOTAL LIABILITIES AND EQUITY over time chart
56.92MN/AN/A41.36M33.59M
 
Statistics
Debt/Equity
ATHE Debt/Equity ChartATHE Debt/Equity over time chart
0.00N/AN/A0.000.00
Current Ratio
ATHE Current Ratio ChartATHE Current Ratio over time chart
21.98N/AN/A7.0710.92
Return On Assets (ROA)
ATHE Return On Assets (ROA) ChartATHE Return On Assets (ROA) over time chart
-25.63%N/AN/A-31.06%-45.58%
Return On Equity (ROE)
ATHE Return On Equity (ROE) ChartATHE Return On Equity (ROE) over time chart
-26.89%N/AN/A-36.22%-50.24%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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 50M