ALTERITY THERAPEUTICS-ADR (ATHE)
US02155X2053 - ADR
| MRQ (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 9.00M | N/A | |||
| Cash Equivalents | 12.32M | 34.81M | 28.12M | 192.71K | 14.40M | |||
| Receivables | 5.98M | 4.73M | 4.28M | 61.32K | 4.83M | |||
| Other Current Assets | 3.69M | 1.61M | 1.10M | 578.13K | 631.77K | |||
| Total Current Assets | 21.99M | 41.14M | 33.49M | 9.84M | 19.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.48K | 218.52K | 96.81K | 71.37K | 48.75K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 199.48K | 218.52K | 96.80K | 71.37K | 48.75K | |||
| TOTAL ASSETS | 22.19M | 41.36M | 33.59M | 9.91M | 19.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 179.09K | 57.63K | 27.75K | 32.88K | N/A | |||
| Accrued Expenses | N/A | 2.33M | 1.02M | 1.10M | N/A | |||
| Accounts Payable | 3.63M | 2.69M | 1.45M | 954.03K | 2.72M | |||
| Other Current Liabilities | 682.35K | 740.81K | 571.21K | 623.00K | 602.00K | |||
| Total Current Liabilities | 4.49M | 5.82M | 3.07M | 2.71M | 3.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.51K | 59.86K | 37.90K | 870.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 13.75K | 9.77K | 41.51K | 34.98K | |||
| Total Non-Current Liabilities | 76.50K | 73.61K | 47.67K | 42.38K | 34.98K | |||
| TOTAL LIABILITIES | 4.57M | 5.89M | 3.12M | 2.76M | 3.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -197.35M | -178.32M | -166.98M | -153.55M | -140.08M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 214.98M | 213.79M | 197.45M | 160.70M | 156.63M | |||
| Shares Outstanding | 9.77M | 8.39M | 7.27M | 3.62M | 3.00M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 17.62M | 35.47M | 30.47M | 7.15M | 16.55M | |||
| TOTAL LIABILITIES AND EQUITY | 22.19M | 41.36M | 33.59M | 9.91M | 19.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 4.90 | 7.07 | 10.92 | 3.62 | 5.98 | |||
| Return On Assets (ROA) | -55.34% | -31.06% | -45.58% | -135.82% | -61.97% | |||
| Return On Equity (ROE) | -69.69% | -36.22% | -50.24% | -188.19% | -74.53% | |||
All data in AUD