Alterity Therapeutics Limited (ATH.AX) - Quarterly Cash Flow Statement

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ATH.AX
Financials

0.011 (AUD) • At close June 3, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-7.173	-12.616	0	0	-8.032	-6.264	-6.584	0	-8.562	-7.817	-5.64	-6.998	-5.34	-4.648	-3.617	-3.89	-3.652	-4.875	-2.855	0	-1.253	-5.401	-7.928	-3.455	-4.332	-2.62	-2.62	-3.216	-3.216	-2.453	-2.453	-3.761	-3.761	-6.795	-6.795	-5.57	-5.57	-5.863	-5.863	-12.454	-12.454	-4.913	-4.913	-2.286	-2.286	-2.726	-2.726
Depreciation & Amortization Numbers are in millions	0	0.074	0	0	0.05	0.023	0.032	0	0.036	0.055	0.057	0.015	0.015	0.012	0.009	0.011	0.011	0.01	0.013	0	0.017	0.01	0.012	0.011	0.013	0.01	0.01	0.016	0.016	0.018	0.018	0.017	0.017	0.013	0.013	0.029	0.029	0.059	0.059	0.58	0.58	0.594	0.594	0.591	0.591	0.581	0.581
Deferred Income Tax Numbers are in millions	0	0	0	0	1.052	6.241	-2.29	0	0.169	1.165	0	0.807	1.179	0.548	-0.872	0.585	0	0	7.324	0	1.481	0.847	0.399	-0.239	0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.121	0.57	0	0	0.627	0.631	0.875	0	1.578	-0.012	0	0.01	0.079	0.602	0.162	0.024	0	0	-0.017	0	0.182	0.61	0.66	0.216	0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.009	3.138	0	0	-2.12	3.54	-1.777	0	-1.369	1.057	3.132	0.414	-2.321	-1.614	1.407	-1.364	3.195	4.41	-2.728	0	-3.149	-2.212	-1.489	0.232	-2.234	-0.933	-0.933	0.769	0.769	-0.285	-0.285	-0.012	-0.012	-0.421	-0.421	0.069	0.069	-0.319	-0.319	0.117	0.117	1.082	1.082	-0.186	-0.186	0.189	0.189
Accounts Receivables Numbers are in millions	0	1.943	0	0	-2.352	1.535	-1.983	0	-1.916	1.819	2.95	0.76	-2.437	-1.698	1.581	-1.194	2.94	4.462	-2.728	0	-3.144	-2.304	-1.458	0.261	-2.234	-0.774	-0.774	-0.001	-0.001	-0	-0	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0.036	0.036	0.695	0.695	-0.647	-0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.635	1.972	0.632	0	0.256	-0.555	-0.094	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.218	-0.218	0.078	0.078	0.32	0.32	-0.122	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.009	1.196	0	0	0.867	0.032	-0.425	0	0.292	-0.207	0.276	-0.434	0.116	0.084	-0.173	-0.169	0.255	-0.052	-0.023	0	-0.005	0.091	-0.031	-0.028	0	0.023	0.023	-0.002	-0.002	0.042	0.042	-0.012	-0.012	-0.421	-0.421	0.069	0.069	0.015	0.015	0.036	0.036	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.298	0.724	-4.495	-10.111	3.264	-4.426	-1.219	-10	4.297	-0.129	-0.134	-0.174	0.346	0.575	0.866	-0.026	-0.174	0.415	2.787	0	-4.209	0.892	1.31	-0.407	-0.229	0.12	0.12	0.151	0.151	0.366	0.366	0.259	0.259	2.497	2.497	0.873	0.873	0.294	0.294	6.07	6.07	0.579	0.579	0.091	0.091	0.072	0.072
Operating Cash Flow Numbers are in millions	-8.36	-8.111	-4.495	-10.111	-5.159	-0.256	-8.672	-10	-7.33	-6.845	-2.586	-6.733	-7.222	-5.073	-1.173	-5.244	-0.621	-0.04	-2.799	0	-8.411	-6.101	-7.435	-3.403	-4.548	-3.423	-3.423	-2.279	-2.279	-2.354	-2.354	-3.497	-3.497	-4.706	-4.706	-4.599	-4.599	-5.829	-5.829	-5.686	-5.686	-2.657	-2.657	-1.79	-1.79	-1.884	-1.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.002	0.003	-0.005	-0.089	-0.003	-0.01	-0.002	-0.009	-0.007	-0.004	-0.003	-0.059	-0.003	-0.006	-0.022	-0.001	-0.002	0	-0.025	-0.01	-0.013	-0.012	-0.01	-0.013	-0.013	-0.007	-0.007	-0.011	-0.011	-0.018	-0.018	-0.023	-0.023	-0.002	-0.002	-0.028	-0.028	-0.025	-0.025	-0.067	-0.067	-0.044	-0.044	-0.042	-0.042
Acquisitions Net 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
Purchases Of 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.001	0.001	-0.029	0	0	0.003	0	0	0	0	0	0	0.044	0	0	0	0.001	-0	0	0	0	0	-0.006	0	0	0	-0.001	-0.001	0	0	0	0	-0.018	-0.018	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-0.001	-0.001	-0.027	-0.005	-0.089	-0.003	-0.01	-0.002	-0.009	-0.007	-0.004	-0.003	-0.015	-0.003	-0.006	-0.022	0.001	-0.002	0	-0.025	-0.01	-0.013	-0.018	-0.01	-0.013	-0.013	-0.008	-0.008	-0.011	-0.011	-0.018	-0.018	-0.041	-0.041	-0.002	-0.002	-0.028	-0.028	-0.025	-0.025	-0.067	-0.067	-0.044	-0.044	-0.042	-0.042
Financing Activities:
Debt Repayment Numbers are in millions	-0.068	0	0	-0.032	-0.028	-0.035	-0.024	-0.058	-0.024	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.399	0.095	1.126	0.006	-0	0	0	39.198	34.19	3.484	0.095	11.44	0	0	0	0	0	0	0	0	0	0	0	0	0	1.922	1.922	0	0	3	3	0	0	7.164	7.164	3.891	3.891	0	0	2.367	2.367	17.203	17.203	1.851	1.851	0.29	0.29
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0.367	8.071	-0.156	0.014	-0.081	0.005	-0.245	-2.49	34.19	-0.48	-0.046	-1.342	0.143	-0.07	-0.038	-0.005	-0.154	-28.594	0	0	-0.106	21.875	13.085	7.742	7.84	1.811	1.811	3.994	3.994	2.828	2.828	0.05	0.05	-0.306	-0.306	-0.204	-0.204	-0.001	-0.001	-0.024	-0.024	-1.409	-1.409	-0.072	-0.072	0	0
Financing Cash Flow Numbers are in millions	0.298	8.166	0.97	-0.013	-0.109	-0.029	-0.023	36.649	34.165	3.302	0.003	11.237	0.143	-0.07	-0.038	-0.005	-0.154	-28.594	0	0	-0.106	21.875	13.085	7.742	7.84	1.811	1.811	4.168	4.168	2.828	2.828	0.05	0.05	6.873	6.873	3.687	3.687	-0.001	-0.001	2.343	2.343	15.794	15.794	1.78	1.78	0.29	0.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.041	0.263	-0.495	0.088	-1.239	2.546	-0.262	0.56	-0.987	-0.589	-0.229	0.2	0.23	0.332	-0.61	-1.202	0.546	-0.427	-1.128	0	3.429	-0.897	0.316	0.183	-0.076	0.024	0.024	-0.075	-0.075	-0.001	-0.001	0.008	0.008	-0.218	-0.218	-0.388	-0.388	0.135	0.135	-0.679	-0.679	-0.091	-0.091	-0.006	-0.006	-0	-0
Net Change In Cash Numbers are in millions	4.537	0.318	-4.389	-25.338	-6.512	2.172	-4.333	28.083	25.845	-1.194	1.486	5.49	-3.426	-22.324	-0.912	-31.57	-0.126	-29.292	-3.929	0	-2.557	-11.867	2.977	-6.59	1.603	-3.202	-3.202	3.611	3.611	0.922	0.922	-6.914	-6.914	3.818	3.818	-2.604	-2.604	-11.446	-11.446	-8.094	-8.094	25.958	25.958	-0.121	-0.121	-3.272	-3.272
Cash At End Of Period Numbers are in millions	4.537	12.639	12.32	15.774	25.338	34.807	37.002	28.116	35.042	9.197	12.179	14.4	8.383	-2.413	19.911	-3.228	28.342	-0.233	29.059	0	29.053	7.433	19.3	2.252	8.842	5.636	5.636	8.838	8.838	5.227	5.227	4.305	4.305	11.243	11.243	7.408	7.408	10.02	10.02	21.366	21.366	29.401	29.401	3.454	3.454	3.587	3.587

Alterity Therapeutics Limited

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