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Alterity Therapeutics Ltd ADR (ATHE)

Alterity Therapeutics Ltd ADR (ATHE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 29,216 31,370 13,710 5,820 8,740
Receivables 5,458 6,690 3,620 1,600 3
Other current assets 262 90 110 70 87
TOTAL $34,936 $38,150 $17,440 $7,490 $8,830
Non-Current Assets
PPE Net 37 40 40 40 40
Other Non-Current Assets 38 40 40 30 30
TOTAL $76 $80 $80 $70 $70
Total Assets $35,011 $38,230 $17,540 $7,580 $8,910
Liabilities
Current Liabilities
Short Term Debt 10 0 0 0 0
Accounts payable and accrued liabilities 1,801 3,080 1,820 1,000 1,380
Other current liabilities 464 540 1,350 760 660
TOTAL $2,275 $3,620 $3,180 $1,770 $2,050
Non-Current Liabilities
Other Non-Current Liabilities 2 3 0 7 4
TOTAL $2 $3 $N/A $7 $4
Total Liabilities $2,277 $3,630 $3,180 $1,770 $2,050
Shareholders' Equity
Common Shares 122,937 128,570 104,140 88,950 81,460
Retained earnings -98,039 -102,170 -100,600 -93,090 -84,000
Other shareholders' equity 7,836 8,200 10,810 9,940 9,390
TOTAL $32,734 $34,600 $14,350 $5,800 $6,850
Total Liabilities And Equity $35,011 $38,230 $17,530 $7,570 $8,900
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