Alterity Therapeutics Limited (ATH.AX) - Balance Sheet Statement

Home
ATH.AX
Financials

0.003 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ASX:ATH.AX Add to watchlist

ASX:ATH.AX