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

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.639	12.32	15.774	25.338	34.807	37.002	28.116	35.042	9.197	9.197	12.179	12.179	14.4	14.4	8.383	8.383	15.236	15.236	19.911	19.911	21.885	21.885	28.342	28.342	28.594	28.594	29.059	29.059	34.91	34.91	29.053	29.053	34.167	34.167	19.3	19.3	13.347	13.347	8.842	8.842	5.636	6.747	8.838	2.882	5.227	8.372	4.305	7.852	11.243	9.17	7.408	11.545	10.02	15.713	21.366	26.93	29.401	5.619	3.454	1.446
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.157	0.157	0.044	0	0	0	0	0	0	0	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0.042	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.639	12.32	15.774	25.338	34.807	37.002	28.116	35.042	9.197	9.197	12.179	12.179	14.4	14.4	8.383	8.383	15.245	15.236	20.068	20.068	21.929	21.885	28.342	28.342	28.594	28.594	29.059	29.059	35.062	34.91	29.053	29.053	34.167	34.167	19.3	19.3	13.347	13.347	8.842	8.842	5.636	6.747	8.838	2.882	5.227	8.372	4.305	7.852	11.243	9.17	7.453	11.545	10.062	15.713	21.366	26.93	29.401	5.619	3.454	1.446
Net Receivables Numbers are in millions	4.042	5.984	8.666	7.077	4.725	6.261	4.278	1.977	3.458	0	1.88	0	4.829	0	5.59	0	3.152	0	1.448	0	3.036	0	1.847	0	4.754	0	9.249	0	6.522	0	10.43	0	7.32	0	4.982	0	3.526	0	3.785	0	1.552	0.692	0.003	0.001	0.001	0.011	0.001	0.071	0.121	0.211	0.07	0.15	0.194	0.232	0.174	0.519	0.092	0.455	0.143	0.061
Inventory Numbers are in millions	0	0	2.57	0	1.602	0	1.086	0	0.568	0	0	0	0.622	0	0	0	0.257	0	-0.157	0	0.242	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0.123	0	0.068	0	0	0	0.071	0	0	0
Other Current Assets Numbers are in millions	2.356	3.688	0.04	0.793	0.01	1.6	0.009	0.349	0.01	0	0.31	0	0.01	0	0.113	0	0	0	0.39	0	0.044	0	0.143	0	0.31	0	0.206	0	0.153	0	0.222	0	0.063	0	0.15	0	0.11	0	0.101	0	0.067	0.08	0.091	0.681	1.48	0.12	0.185	0.259	0.011	0.385	0.026	0.216	-0	0.158	0.493	0.268	0.001	0.04	0.052	0.05
Total Current Assets Numbers are in millions	19.037	21.993	27.049	33.208	41.144	44.863	33.489	37.368	13.233	9.836	14.368	14.368	19.861	19.861	14.086	14.086	18.655	18.655	21.906	21.906	25.25	25.25	30.331	30.331	33.657	33.657	38.514	38.514	41.744	41.744	39.705	39.705	41.549	41.549	24.432	24.432	16.983	16.983	12.728	12.728	7.256	7.519	8.932	3.563	6.708	8.503	4.491	8.182	11.619	9.766	7.673	11.911	10.325	16.103	22.033	27.718	29.565	6.114	3.649	1.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.187	0.199	0.269	0.175	0.219	0.068	0.097	0.038	0.071	0.071	0.117	0.117	0.049	0.049	0.06	0.06	0.071	0.071	0.025	0.025	0.031	0.031	0.036	0.036	0.024	0.024	0.033	0.033	0.045	0.045	0.056	0.056	0.048	0.048	0.048	0.048	0.047	0.047	0.046	0.046	0.048	0.033	0.041	0.056	0.059	0.075	0.071	0.088	0.069	0.061	0.048	0.075	0.102	0.14	0.166	0.194	0.18	0.106	0.141	0.189
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	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	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	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	0	0	0	0	0	0	0	0	10.946	11.419	12.036	12.551	13.142
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	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	0	0	0	0	0	0	0	0	10.946	11.419	12.036	12.551	13.142
Long Term Investments 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	0	0.045	0	0.044	0.044	0.044	0	0	0	0.044	0.044	0.038	0.038	0.038	0	0	0	0	0	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	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0.269	-0.175	-0.219	-0.068	-0.097	-0.038	-0.071	-0.071	-0.117	-0.117	-0.049	-0.049	-0.06	-0.06	-0.071	-0.071	-0.025	-0.025	-0.031	-0.031	0.044	-0.036	0.044	-0.024	0.045	-0.033	-0	-0.045	0	-0.1	-0	-0.048	0.044	-0.048	0	-0.091	0	-0.084	0	0.038	0.038	0.035	0.035	0.035	0.035	0.035	0.035	0	0	0	0	0	0	0	-0	0	-0	0
Total Non-Current Assets Numbers are in millions	0.187	0.199	0.269	0.175	0.219	0.068	0.097	0.038	0.071	0.071	0.117	0.117	0.049	0.049	0.06	0.06	0.071	0.071	0.025	0.025	0.031	0.031	0.08	0.036	0.068	0.024	0.079	0.033	0.09	0.045	0.1	0.1	0.092	0.048	0.092	0.048	0.091	0.091	0.084	0.084	0.086	0.07	0.079	0.091	0.094	0.11	0.106	0.123	0.105	0.061	0.048	0.075	0.102	0.14	0.166	11.14	11.598	12.142	12.692	13.33
Total Assets Numbers are in millions	19.224	22.193	27.318	33.383	41.363	44.931	33.586	37.407	13.305	9.908	14.486	14.486	19.91	19.91	14.146	14.146	18.726	18.726	21.931	21.931	25.281	25.281	30.411	30.411	33.725	33.725	38.593	38.593	41.834	41.834	39.805	39.805	41.641	41.641	24.523	24.523	17.074	17.074	12.812	12.812	7.342	7.589	9.011	3.654	6.801	8.613	4.597	8.305	11.723	9.827	7.721	11.986	10.427	16.243	22.199	38.858	41.164	18.256	16.341	14.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.581	3.631	1.716	4.445	2.689	3.134	1.449	2.325	0.954	0.954	2.624	2.624	1.694	1.694	2.671	2.671	1.334	1.334	1.23	1.23	0.065	0.065	2.12	2.12	0.312	0.312	1.77	1.77	0.362	0.362	2.64	2.64	0.651	0.651	3.051	3.051	0.279	0.279	2.122	2.122	0.202	1.384	0.311	0.789	1.244	0.682	0.604	1.657	0.851	1.898	0.46	1.035	0.953	1.071	2.561	1.398	2.646	1.631	0.54	1.151
Short Term Debt Numbers are in millions	0.107	0	0.107	0	0.058	0.015	0.028	0	0.033	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	0.84	0	0.803	0	0.436	0	0.299	0	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.016	0.027	0.028	0.027	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	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	0	0	0	0
Deferred Revenue Numbers are in millions	0.016	0	-0.107	0	3.101	-0.015	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	0	0.04	0	0.033	0	0.034	0	1.122	0	-0.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.67	0.861	2.666	0.787	-0.027	0.628	1.591	0.717	1.728	1.76	0.616	0.616	1.626	1.626	0.55	0.55	1.31	1.31	0.585	0.585	1.525	1.525	0.73	0.73	2.046	2.046	0.58	0.58	2.356	2.356	0.651	0.651	3.3	3.3	0.8	1.68	1.984	2.82	0.755	1.224	0.088	0.681	2.075	0.311	0.256	0.215	0.195	0.373	0.121	0.086	1.279	0.127	0.663	0.056	0.078	0.062	0.042	0.049	0.024	0
Total Current Liabilities Numbers are in millions	5.374	4.493	4.382	5.232	5.82	3.762	3.068	3.042	2.715	2.715	3.24	3.24	3.32	3.32	3.221	3.221	2.644	2.644	1.815	1.815	1.59	1.59	2.85	2.85	2.357	2.357	2.35	2.35	2.719	2.719	3.291	3.291	3.952	3.952	4.731	4.731	3.099	3.099	3.346	3.346	1.711	2.065	2.075	1.101	1.5	0.897	0.799	2.03	0.972	1.983	1.739	1.162	1.616	1.127	2.639	1.46	2.688	1.68	0.563	1.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.077	0.103	0.029	0.06	0.027	0.038	0	0.001	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	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 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	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	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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.02	0.018	0.014	0.013	0.01	0.008	0.042	0	0.048	0	0.035	0	0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	0.001	0	0.002	0	0.006	0	0.003	0	0.001	0	0	0	0	0	0.007	0.006	0.004	0.004	0.072	0.065	0.048	0.103	0.864	2.246	0.371	2.651	0.077	0.065	0.045	0.015	0.008	0.007	0.001	0
Total Non-Current Liabilities Numbers are in millions	0.052	0.077	0.123	0.047	0.074	0.04	0.048	0.008	0.042	0	0.048	0	0.035	0	0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	0.001	0	0.002	0	0.006	0	0.003	0	0.001	0	0	0	0	0	0.007	0.006	0.004	0.004	0.072	0.065	0.048	0.103	0.864	2.246	0.371	2.651	0.077	0.065	0.045	0.015	0.008	0.007	0.001	0
Total Liabilities Numbers are in millions	5.426	4.569	4.505	5.279	5.894	3.802	3.115	3.05	2.757	2.715	3.288	3.24	3.355	3.32	3.223	3.221	2.645	2.644	1.816	1.815	1.591	1.59	2.85	2.85	2.357	2.357	2.351	2.35	2.721	2.719	3.298	3.291	3.955	3.952	4.732	4.731	3.099	3.099	3.346	3.346	1.718	2.072	2.08	1.105	1.572	0.963	0.847	2.132	1.836	4.23	2.11	3.814	1.693	1.192	2.684	1.475	2.696	1.687	0.565	1.151
Equity:
Preferred Stock Numbers are in millions	0	0	18.84	0	0	37.503	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	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	214.976	213.971	213.827	213.787	213.815	197.448	194.893	160.704	160.704	156.922	156.922	156.633	156.633	144.013	144.013	143.91	143.91	143.899	143.899	144.018	144.018	146.725	144.023	144.178	144.178	146.879	144.178	146.896	144.194	139.938	137.236	140.009	137.308	116.095	113.394	101.379	98.677	93.643	90.941	86.134	0	0	0	0	0	0	0	0	0	0	0	55.131	55.054	55.181	55.339	49.205	21.524	16.691	13.207
Retained Earnings Numbers are in millions	-214.161	-201.631	-195.131	-189.383	-181.884	-176.312	-169.728	-162.981	-151.022	-154.419	-146.883	-146.883	-141.237	-141.237	-134.303	-134.303	-129.583	-129.583	-126.266	-126.266	-122.648	-122.648	-128.527	-128.527	-124.875	-124.875	-120	-120	-117.146	-117.146	-112.513	-112.513	-111.261	-111.261	-105.86	-105.86	-97.931	-97.931	-94.476	-94.476	-90.144	-88.274	-84.905	-82.307	-78.473	-75.782	-73.567	-70.686	-66.186	-62.587	4.106	3.517	2.869	-42.687	-50.268	-32.628	-25.31	-19.613	-15.533	-14.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.806	4.278	3.972	3.66	3.566	3.626	2.751	2.444	0.866	0	1.159	0	1.159	0	1.213	0	1.754	0	2.483	0	2.32	0	9.363	0	12.065	0	9.363	0	9.363	0	9.082	0	8.937	0	9.556	0	10.527	0	10.299	0	9.633	0	9.495	0	-0.33	0	-0.526	0	6.081	6.009	-52.472	-49.197	-49.266	2.684	14.602	14.672	14.573	14.659	-0.23	-0.145
Other Total Stockholders Equity Numbers are in millions	0	0	-18.84	0	0	-37.503	0	0	0	-6.285	0	-10.039	0	-15.396	0	-9.71	0	-14.327	0	-17.633	0	-21.37	0	-15.496	0	-19.302	0	-24.177	0	-27.048	0	-24.723	0	-26.047	0	-7.534	0	-0.746	0	3.535	0	93.791	82.341	84.855	84.032	83.433	77.842	76.859	69.992	62.175	53.977	53.852	0	-0	-0	0	-0	-0	14.848	14.811
Total Shareholders Equity Numbers are in millions	13.798	17.623	22.813	28.104	35.469	41.129	30.47	34.356	10.548	6.285	11.198	10.039	16.555	15.396	10.923	9.71	16.081	14.327	20.116	17.633	23.69	21.37	27.561	15.496	31.367	19.302	36.242	24.177	39.113	27.048	36.507	24.723	37.686	26.047	19.791	7.534	13.975	0.746	9.465	-3.535	5.623	5.517	6.931	2.549	5.229	7.65	3.75	6.173	9.888	5.598	5.611	8.173	8.735	15.051	19.515	37.383	38.467	16.57	15.777	13.737
Total Equity Numbers are in millions	13.798	17.623	22.813	28.104	35.469	41.129	30.47	34.356	10.548	6.285	11.198	10.039	16.555	15.396	10.923	9.71	16.081	14.327	20.116	17.633	23.69	21.37	27.561	15.496	31.367	19.302	36.242	24.177	39.113	27.048	36.507	24.723	37.686	26.047	19.791	7.534	13.975	0.746	9.465	-3.535	5.623	5.517	6.931	2.549	5.229	7.65	3.75	6.173	9.888	5.598	5.611	8.173	8.735	15.051	19.515	37.383	38.467	16.57	15.777	13.737
Total Liabilities & Shareholders Equity Numbers are in millions	19.224	22.193	27.318	33.383	41.363	44.931	33.586	37.407	13.305	0	14.486	0	19.91	0	14.146	0	18.726	0	21.931	0	25.281	0	30.411	0	33.725	0	38.593	0	41.834	0	39.805	0	41.641	0	24.523	0	17.074	0	12.812	0	7.342	7.589	9.011	3.654	6.801	8.613	4.597	8.305	11.723	9.827	7.721	11.986	10.427	16.243	22.199	38.858	41.164	18.256	16.341	14.888

Alterity Therapeutics Limited

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