Alterity Therapeutics Ltd ADR
(ATHE)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,310 | 16,490 | 21,220 | 20,833 | 20,930 |
| Marketable Securities | 120 | 0 | N/A | 0 | N/A |
| Receivables | 1,110 | 2,280 | 1,380 | 3,488 | 6,660 |
| Other current assets | 300 | 260 | 110 | 201 | 150 |
| TOTAL | $16,840 | $19,030 | $22,710 | $24,522 | $27,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | 280 | N/A | 258 | N/A |
| Other Non-Current Assets | 0 | 0 | 30 | 32 | 30 |
| TOTAL | $N/A | $280 | $30 | $290 | $30 |
| Total Assets | $16,860 | $19,050 | $22,770 | $24,572 | $27,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 940 | 670 | 1,580 | 1,274 | 1,270 |
| Other current liabilities | 440 | 520 | 540 | 444 | 410 |
| TOTAL | $1,390 | $1,190 | $2,130 | $1,718 | $1,690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 1 |
| TOTAL | $1 | $0 | $0 | $0 | $1 |
| Total Liabilities | $1,390 | $1,190 | $2,130 | $1,718 | $1,690 |
| Shareholders' Equity | |||||
| Common Shares | 110,650 | 108,570 | 109,880 | 107,016 | 105,810 |
| Retained earnings | -97,090 | -92,460 | -96,250 | -90,984 | -86,440 |
| Other shareholders' equity | 1,900 | 1,740 | 7,010 | 6,822 | 6,730 |
| TOTAL | $15,460 | $17,850 | $20,640 | $22,854 | $26,100 |
| Total Liabilities And Equity | $16,850 | $19,040 | $22,770 | $24,572 | $27,790 |