Alterity Therapeutics Ltd ADR
(ATHE)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,665 | 25,252 | 26,956 | 21,008 | 25,633 |
| Receivables | 4,655 | 3,428 | 4,561 | 3,196 | 1,446 |
| Other current assets | 521 | 1,170 | 1,166 | 819 | 256 |
| TOTAL | $21,841 | $29,850 | $32,683 | $25,023 | $27,335 |
| Non-Current Assets | |||||
| PPE Net | N/A | 221 | N/A | N/A | N/A |
| TOTAL | $N/A | $221 | $N/A | $N/A | $N/A |
| Total Assets | $21,956 | $30,009 | $32,732 | $25,095 | $27,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,923 | 3,685 | 2,283 | 1,870 | 1,701 |
| Other current liabilities | 500 | 476 | 458 | 402 | 525 |
| TOTAL | $3,441 | $4,223 | $2,741 | $2,292 | $2,225 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31 | 10 | 29 | 7 | 6 |
| TOTAL | $31 | $10 | $29 | $7 | $6 |
| Total Liabilities | $3,472 | $4,276 | $2,770 | $2,328 | $2,231 |
| Shareholders' Equity | |||||
| Common Shares | 140,634 | 155,103 | 155,764 | 147,533 | 142,565 |
| Retained earnings | -124,557 | -131,957 | -128,443 | -126,821 | -119,221 |
| Other shareholders' equity | 2,407 | 2,586 | 2,641 | 2,056 | 1,788 |
| TOTAL | $18,484 | $25,732 | $29,962 | $22,768 | $25,132 |
| Total Liabilities And Equity | $21,956 | $30,008 | $32,732 | $25,096 | $27,363 |