Alterity Therapeutics Limited (ATH.AX)

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ATH.AX
Financiële Gegevens

0.003 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.639	15.774	34.807	28.116	9.197	14.4	15.236	21.885	28.594	34.91	34.167	13.347	5.636	8.838	5.227	4.305	11.243	7.408	10.02	21.366	29.401	3.454	3.587	6.855	4.47	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.01	0.044	0	0.153	0	0	0	0	0	0	0	0.046	0.042	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.639	15.774	34.807	28.116	9.197	14.4	15.245	21.929	28.594	35.062	34.167	13.347	5.636	8.838	5.227	4.305	11.243	7.453	10.062	21.366	29.401	3.454	3.587	6.855	4.47	0	0
Nettovorderingen Numbers are in millions	4.042	8.649	4.669	4.126	3.458	4.829	3.152	3.036	4.787	6.522	7.285	3.526	1.552	0.007	0.001	0.001	0.121	0.07	0.194	0.174	0.092	0.143	0.108	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0.568	0.622	0.257	0.242	0.251	0.007	0	-0.002	0	-0.004	0	0	0.244	0.123	0.068	0	0.071	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.356	2.626	1.668	1.247	0.01	0.01	0	0.044	0.025	0.153	0.097	0.112	0.067	0.091	1.48	0.185	0.011	0.026	-0	0.493	0.001	0.052	0.06	0	0	0	0
Totaal vlottende activa Numbers are in millions	19.037	27.049	41.144	33.489	13.233	19.861	18.655	25.25	33.657	41.744	41.549	16.983	7.256	8.932	6.708	4.491	11.619	7.673	10.325	22.033	29.565	3.649	3.755	6.855	4.47	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.187	0.269	0.219	0.097	0.071	0.049	0.071	0.031	0.024	0.045	0.048	0.047	0.038	0.041	0.059	0.071	0.069	0.048	0.102	0.166	0.18	0.141	0.14	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.419	12.551	13.696	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.419	12.551	13.696	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.044	0.045	0.044	0.044	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0.269	-0.219	-0.097	-0.071	-0.049	-0.071	-0.031	0	-0	0	0	0.01	0.038	0.035	0.035	0.035	0	0	0	-0	-0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.187	0.269	0.219	0.097	0.071	0.049	0.071	0.031	0.068	0.09	0.092	0.091	0.086	0.079	0.094	0.106	0.105	0.048	0.102	0.166	11.598	12.692	13.835	0	0	0	0
Totaal activa Numbers are in millions	19.224	27.318	41.363	33.586	13.305	19.91	18.726	25.281	33.725	41.834	41.641	17.074	7.342	9.011	6.801	4.597	11.723	7.721	10.427	22.199	41.164	16.341	17.591	22.287	20.876	1.837	0.199
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.581	1.716	2.662	1.449	0.954	1.694	1.334	0.065	0.312	0.362	3.358	0.279	0.202	0.659	1.244	0.604	0.851	0.46	0.953	2.561	2.646	0.54	0.843	0	0	0	0
Kortlopende schulden Numbers are in millions	0.107	0.107	0.058	0.028	0.033	0	0	0	0	0	0	0.803	0.299	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.016	0.028	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.016	-0.107	-0.058	-0.028	-0.033	0	0	0	0	0	0	0.033	0.823	1.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.67	2.666	3.158	1.619	1.76	1.626	1.31	1.525	2.046	2.356	0.593	1.984	0.387	0.07	0.256	0.195	0.121	1.279	0.663	0.078	0.042	0.024	0.07	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.374	4.382	5.82	3.068	2.715	3.32	2.644	1.59	2.357	2.719	3.952	3.099	1.711	2.075	1.5	0.799	0.972	1.739	1.616	2.639	2.688	0.563	0.913	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.103	0.06	0.038	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.02	0.014	0.01	0.042	0.035	0.001	0	0	0.002	0.003	0	0.007	0.004	0.072	0.048	0.864	0.371	0.077	0.045	0.008	0.001	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.052	0.123	0.074	0.048	0.042	0.035	0.001	0	0	0.002	0.003	0	0.007	0.004	0.072	0.048	0.864	0.371	0.077	0.045	0.008	0.001	0	0	0	0	0
Totaal passiva Numbers are in millions	5.426	4.505	5.894	3.115	2.757	3.355	2.645	1.591	2.358	2.721	3.955	3.099	1.718	2.08	1.572	0.847	1.836	2.11	1.693	2.684	2.696	0.565	0.913	0.895	0.147	1.918	0.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	223.153	213.971	213.787	197.448	160.704	156.633	143.91	144.018	146.879	146.896	140.009	101.379	86.134	0	0	0	0	0	55.131	55.181	49.205	16.691	13.008	12.277	7.474	0	0
Ingehouden winsten Numbers are in millions	-214.161	-195.131	-181.884	-169.728	-151.022	-141.237	-129.583	-122.648	-124.875	-117.146	-111.261	-97.931	-90.144	-84.905	-78.473	-73.567	-66.186	4.106	2.869	-50.268	-25.31	-15.533	-11	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	4.806	3.972	3.566	2.751	0.866	1.159	1.754	2.32	9.363	9.363	8.937	10.527	9.633	9.495	-0.33	-0.526	6.081	-52.472	-49.266	14.602	14.573	-0.23	-0.145	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	82.341	84.032	77.842	69.992	53.977	0	-0	-0	14.848	14.814	9.116	13.255	-0.081	-0.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.798	22.813	35.469	30.47	10.548	16.555	16.081	23.69	31.367	39.113	37.686	13.975	5.623	6.931	5.229	3.75	9.888	5.611	8.735	19.515	38.467	15.777	16.678	21.393	20.729	-0.081	-0.001
Totaal eigen vermogen Numbers are in millions	13.798	22.813	35.469	30.47	10.548	16.555	16.081	23.69	31.367	39.113	37.686	13.975	5.623	6.931	5.229	3.75	9.888	5.611	8.735	19.515	38.467	15.777	16.678	21.393	20.729	-0.081	-0.001
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.224	27.318	41.363	33.586	13.305	19.91	18.726	25.281	33.725	41.834	41.641	17.074	7.342	9.011	6.801	4.597	11.723	7.721	10.427	22.199	41.164	16.341	17.591	22.287	20.876	1.837	0.199

Alterity Therapeutics Limited

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