Alterity Therapeutics Limited
ASX:ATH.AX
0.003 (AUD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -19.123 | -13.807 | -12.847 | -15.309 | -10.06 | -12.338 | -8.266 | -7.542 | -7.73 | -5.885 | -13.329 | -7.787 | -5.239 | -6.431 | -4.907 | -7.523 | -13.59 | -11.14 | -11.726 | -24.907 | -9.826 | -4.571 | -5.451 |
| Depreciation & Amortization
| 0.148 | 0.102 | 0.054 | 0.075 | 0.112 | 0.03 | 0.022 | 0.021 | 0.023 | 0.032 | 0.022 | 0.023 | 0.02 | 0.032 | 0.035 | 0.034 | 0.025 | 0.059 | 0.118 | 1.16 | 1.188 | 1.182 | 1.161 |
| Deferred Income Tax
| 0 | 2.991 | -1.058 | 2.332 | -0.251 | -0.493 | -0.486 | 0.632 | -0.934 | -4.953 | -1.27 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.882 | 0.967 | 1.506 | 1.885 | -0.012 | 0.089 | 0.765 | 0.024 | -0.017 | 0.469 | 1.27 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.749 | -3.94 | -0.448 | -4.216 | 0.791 | -1.332 | 0.956 | 0.975 | 1.255 | -0.447 | -2.118 | -1.168 | -1.865 | 1.538 | -0.57 | -0.023 | -0.841 | 0.137 | -0.639 | 0.233 | 2.164 | -0.373 | 0.378 |
| Accounts Receivables
| 4.624 | -3.94 | -0.448 | -4.216 | 4.768 | -1.677 | -0.117 | 1.746 | 1.734 | 0.764 | -3.761 | -1.973 | -1.547 | -0.003 | -0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2.45 | -2.211 | 0.191 | 0.649 | -0.663 | 0.019 | -0.004 | -0.128 | -0.064 | 0 | -0.061 | 0.073 | 1.389 | -1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.102 | -1.561 | 2.604 | 0.433 | -0.649 | 0.663 | 1.163 | -0.856 | -0.403 | -1.206 | 0 | 0.817 | -0.436 | 0.155 | 0.64 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.218 | -0.89 | -0.393 | -0.624 | -3.977 | 0.345 | -0.109 | 0.089 | 0.052 | 0.059 | 1.644 | 0.05 | 0.045 | -0.003 | 0.084 | -0.023 | -0.841 | 0.137 | 0.03 | 0.073 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.665 | -6.332 | 0.456 | -2.096 | -0.012 | 0.089 | 0.765 | 0.024 | -0.017 | -0.086 | 0.366 | 0.198 | 0.239 | 0.303 | 0.732 | 0.518 | 4.994 | 1.746 | 0.589 | 12.141 | 1.159 | 0.182 | 0.144 |
| Operating Cash Flow
| -12.606 | -20.036 | -12.337 | -17.33 | -9.431 | -13.955 | -6.245 | -5.865 | -7.419 | -10.871 | -13.789 | -7.951 | -6.846 | -4.558 | -4.709 | -6.994 | -9.412 | -9.198 | -11.658 | -11.372 | -5.315 | -3.58 | -3.768 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.007 | -0.089 | -0.01 | -0.017 | -0.007 | -0.062 | -0.028 | -0.002 | -0.029 | -0.023 | -0.022 | -0.027 | -0.014 | -0.023 | -0.036 | -0.047 | -0.005 | -0.056 | -0.05 | -0.134 | -0.088 | -0.084 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.029 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0.001 | -0.154 | 0 | -0.006 | 0 | -0.003 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.006 | -0.036 | -0.089 | -0.01 | -0.017 | -0.007 | -0.018 | -0.028 | -0.001 | -0.183 | -0.023 | -0.028 | -0.027 | -0.016 | -0.023 | -0.036 | -0.082 | -0.004 | -0.055 | -0.05 | -0.134 | -0.088 | -0.084 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.01 | -0.06 | -0.035 | -0.058 | -0.089 | 0 | 0 | 0 | 0 | 0 | -0.81 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.227 | 0.184 | 16.339 | 36.744 | 4.364 | 13.085 | -0.108 | -0.16 | 0 | 7.128 | 37.363 | 16.261 | 3.843 | 0 | 6 | 0 | 14.328 | 7.782 | 0 | 4.734 | 34.406 | 3.703 | 0.581 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.918 | -0.132 | -0.837 | -2.493 | -0.293 | -0.362 | -0.108 | -0.16 | 0 | -0.285 | -1.339 | -0.679 | -0.221 | 8.335 | -0.344 | 0.101 | -0.582 | -0.409 | -0.002 | -0.048 | -2.818 | -0.144 | 0 |
| Financing Cash Flow
| 9.216 | 0.124 | 16.305 | 36.686 | 3.982 | 12.722 | -0.108 | -0.16 | 0.153 | 6.843 | 35.214 | 15.582 | 3.622 | 8.335 | 5.656 | 0.101 | 13.747 | 7.373 | -0.002 | 4.686 | 31.588 | 3.559 | 0.581 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.26 | 0.915 | 2.813 | -0.427 | 0.263 | 0.404 | -0.278 | -0.656 | 0.951 | 4.953 | -0.581 | 0.108 | 0.049 | -0.15 | -0.002 | 0.016 | -0.435 | -0.775 | 0.269 | -1.357 | -0.182 | -0.012 | -0 |
| Net Change In Cash
| -3.135 | -19.033 | 6.691 | 18.919 | -5.203 | -0.836 | -6.649 | -6.709 | -6.316 | 0.743 | 20.82 | 7.71 | -3.202 | 3.611 | 0.922 | -6.914 | 3.818 | -2.604 | -11.446 | -8.094 | 25.958 | -0.121 | -3.272 |
| Cash At End Of Period
| 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 |