Alterity Therapeutics Ltd ADR
(ATHE)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,176 | 8,330 | 10,299 | 5,969 | 11,812 |
| Receivables | 41 | 1,286 | 3,454 | 3,980 | 2,444 |
| Other current assets | 388 | 212 | 452 | 80 | 207 |
| TOTAL | $6,605 | $9,828 | $14,205 | $10,029 | $14,463 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 288 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $288 |
| Total Assets | $6,653 | $9,908 | $14,240 | $10,072 | $14,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,390 | 1,795 | 1,944 | 1,902 | 1,593 |
| Other current liabilities | 411 | 421 | 431 | 392 | 456 |
| TOTAL | $1,823 | $2,216 | $2,375 | $2,294 | $2,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28 | 33 | 25 | 1 | 1 |
| TOTAL | $28 | $33 | $25 | $1 | $1 |
| Total Liabilities | $1,851 | $2,249 | $2,400 | $2,294 | $2,051 |
| Shareholders' Equity | |||||
| Common Shares | 107,913 | 107,335 | 112,024 | 102,538 | 111,574 |
| Retained earnings | -103,692 | -100,468 | -101,013 | -95,624 | -100,466 |
| Other shareholders' equity | 581 | 792 | 829 | 863 | 1,360 |
| TOTAL | $4,802 | $7,659 | $11,840 | $7,777 | $12,468 |
| Total Liabilities And Equity | $6,653 | $9,908 | $14,240 | $10,071 | $14,519 |