Alterity Therapeutics Limited

ASX:ATH.AX

0.003 (AUD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income -12.6160-6.5070-2.8870-8.0320-6.2640-6.5840-6.7470-8.562-7.817-3.908-5.640-6.998-3.499-5.34-2.67-4.648-2.324-3.617-1.809-3.89-1.945-3.652-1.826-4.875-2.437-2.8550-4.632-2.316-1.253-0.626-5.401-2.7-7.928-3.964-3.455-1.727-4.332-2.166
Depreciation & Amortization 0.07400.07400.02600.0500.02300.03200.0400.0360.0550.0280.05700.0150.0080.0150.0070.0120.0060.0090.0050.0110.0050.0110.0050.010.0050.01300.0150.0070.0170.0080.010.0050.0120.0060.0110.0050.0130.006
Deferred Income Tax 00-0.31200.63301.05206.2410-2.290-2.50900.1691.165-0.903000.807-0.3851.1791.1790.5480.548-0.872-0.8720.5850.58500007.32400.203-2.0971.4811.4810.8470.8470.3990.399-0.239-0.2390.7780.778
Stock Based Compensation 000.31200.32200.62700.63100.87500.30701.578-0.0120000.0100.07900.60200.16200.02400000-0.01700.28600.18200.6100.6600.21600.6770
Change In Working Capital 001.6220-0.7940-2.1203.540-1.7770-3.0380-1.3691.0570.9093.13200.4140.38-2.321-1.219-1.614-0.8491.4070.79-1.364-0.5973.1951.474.412.231-2.72803.9081.954-3.149-1.572-2.212-1.152-1.489-0.7290.2320.13-2.234-1.117
Accounts Receivables 002.6810-0.7940-2.35201.5350-1.9830-2.30-1.9161.8190.9092.9500.760.38-2.437-1.219-1.698-0.8491.5810.79-1.194-0.5972.941.474.4622.231-2.72803.9081.954-3.144-1.572-2.304-1.152-1.458-0.7290.2610.13-2.234-1.117
Change In Inventory 00002.682000000000000000000000000000000000000000000
Change In Accounts Payables 000.1130-0.9260-0.63501.97200.63200.17700.256-0.5550-0.09400.087000000000000000000000000000
Other Working Capital 00-1.1730-1.75600.86700.0320-0.4250-0.91600.292-0.20700.2760-0.43400.11600.0840-0.1730-0.16900.2550-0.0520-0.0230-00-0.00500.0910-0.0310-0.028000
Other Non Cash Items 4.5790-0.0520-2.19403.2640-4.4260-1.2190-0.56104.297-0.1290.458-0.1340-0.1740.1250.346-0.9480.575-0.2180.8661.218-0.026-0.682-0.1740.040.4150.1812.78702.3611.079-4.209-3.5880.892-0.3551.310.24-0.4070.021-0.229-0.114
Operating Cash Flow -8.1110-4.8630.549-5.056-3.904-5.1590-0.2560-8.6720-100-7.33-6.845-3.423-2.5860-6.733-3.367-7.222-3.611-5.073-2.536-1.173-0.586-5.244-2.622-0.621-0.31-0.04-0.02-2.799-0.0051.938-1.23-8.411-4.206-6.101-3.05-7.435-3.718-3.403-1.701-4.548-2.274
Investing Activities:
Investments In Property Plant And Equipment 00-0.002-0.004-0.001-0.005-0.0050-0.0890-0.0030-0.01-0-0.002-0.009-0.005-0.0070-0.004-0.002-0.003-0.002-0.059-0.03-0.003-0.002-0.006-0.003-0.022-0.011-0.001-0-0.0020-0.004-0.002-0.025-0.012-0.01-0.005-0.013-0.006-0.012-0.006-0.01-0.005
Acquisitions Net 00000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000
Other Investing Activites 000.0010-0.015000000.00300.00200000000000.0440.0220000000.0010.001-00-0-0.077000000-0.006-0.00300
Investing Cash Flow 00-0.001-0.004-0.016-0.005-0.0050-0.0890-0.0030-0.008-0-0.002-0.009-0.005-0.0070-0.004-0.002-0.003-0.002-0.015-0.008-0.003-0.002-0.006-0.003-0.022-0.0110.0010-0.0020-0.004-0.079-0.025-0.012-0.01-0.005-0.013-0.006-0.018-0.009-0.01-0.005
Financing Activities:
Debt Repayment 00-0.0550-0.0320-0.0280-0.0350-0.0240-0.0580-0.02400-0.04500000000000000000000000000000
Common Stock Issued 8.1228.9241.12600.0060.182-00.1290016.36717.1762.5550.00334.193.48400.0950.27811.440000000000000001.46600000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000
Other Financing Activities 0-0.673-0.156-0.017-0.014-0.057-0.081-0.0080.0050.001-16.366-0.564-2.522-034.19-0.1821.869-0.047-0.012-0.2036.290.1430.071-0.07-0.035-0.038-0.019-0.005-0.003-0.154-0.0770000-0.0523.475-0.106-0.05321.87510.93813.0856.5437.7423.8717.843.92
Financing Cash Flow 8.1668.2510.97-0.017-0.040.125-0.1090.121-0.0290.001-0.02316.612-0.0260.00234.1653.3021.8690.0030.26611.2376.290.1430.071-0.07-0.035-0.038-0.019-0.005-0.003-0.154-0.077-28.594-28.826001.4143.475-0.106-0.05321.87510.93813.0856.5437.7423.8717.843.92
Other Information:
Effect Of Forex Changes On Cash 00.307-0.4950.4080.0940.378-1.2391.6882.546-0.956-0.2621.5020.2490-0.987-0.5890.068-0.2290.3570.20.0870.230.1150.3320.166-0.61-0.305-1.202-0.6010.5460.273-0.427-0.213-1.1280.0020.10.7623.4291.714-0.897-0.4490.3160.1580.1830.092-0.076-0.038
Net Change In Cash 0.3185.981-4.3890.936-6.171-3.406-6.512-2.9572.172-4.367-4.33313.219-4.646-0.00225.845-1.194-1.4911.486-3.7075.493.008-3.426-3.426-22.324-2.413-0.912-0.912-31.57-3.228-0.126-0.126-29.292-29.059-3.929-0.0023.4482.928-2.557-2.557-11.8677.4332.9772.977-6.592.2521.6031.603
Cash At End Of Period 12.63918.30112.3216.70915.77321.94425.33831.8534.80732.63537.00241.33528.1160.03335.0429.19710.68812.17910.69314.411.3928.383-3.426-2.41317.49819.911-0.912-3.22825.11328.342-0.126-0.233029.0590.03335.06231.98129.053-2.5577.43326.73419.32.9772.25211.0948.8421.603