Alterity Therapeutics Ltd ADR (ATHE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,474 | 8,289 | 10,619 | 25,252 | 21,008 |
| Receivables | 2,550 | 2,651 | 5,834 | 3,428 | 3,196 |
| Other current assets | 5,683 | 1,545 | 1,757 | 1,170 | 819 |
| TOTAL | $29,706 | $12,484 | $18,209 | $29,850 | $25,023 |
| Non-Current Assets | |||||
| PPE Net | 3 | 21 | 42 | 74 | 23 |
| Other Non-Current Assets | 98 | 102 | 139 | 84 | 49 |
| TOTAL | $101 | $123 | $181 | $159 | $72 |
| Total Assets | $29,807 | $12,607 | $18,390 | $30,009 | $25,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,668 | 3,030 | 2,368 | 3,685 | 1,870 |
| Other current liabilities | 567 | 414 | 491 | 476 | 402 |
| TOTAL | $2,289 | $3,524 | $2,950 | $4,223 | $2,292 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57 | 34 | 83 | 53 | 36 |
| TOTAL | $57 | $34 | $83 | $53 | $36 |
| Total Liabilities | $2,346 | $3,558 | $3,033 | $4,276 | $2,328 |
| Shareholders' Equity | |||||
| Common Shares | 170,286 | 146,344 | 144,046 | 155,103 | 147,533 |
| Retained earnings | -146,286 | -140,447 | -131,362 | -131,957 | -126,821 |
| Other shareholders' equity | 3,460 | 3,152 | 2,674 | 2,587 | 2,056 |
| TOTAL | $27,460 | $9,049 | $15,358 | $25,733 | $22,768 |
| Total Liabilities And Equity | $29,807 | $12,607 | $18,390 | $30,009 | $25,095 |