Alterity Therapeutics Ltd ADR
(ATHE)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,216 | 24,860 | 31,370 | 17,910 | 13,710 |
| Receivables | 5,458 | 8,920 | 6,690 | 4,620 | 3,620 |
| Other current assets | 262 | 200 | 90 | 140 | 110 |
| TOTAL | $34,936 | $33,980 | $38,150 | $22,670 | $17,440 |
| Non-Current Assets | |||||
| PPE Net | 307 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 38 | 30 | 40 | 40 | 40 |
| TOTAL | $345 | $30 | $40 | $40 | $40 |
| Total Assets | $35,011 | $34,060 | $38,230 | $22,750 | $17,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,801 | 2,260 | 3,080 | 2,830 | 1,820 |
| Other current liabilities | 464 | 550 | 540 | 1,550 | 1,350 |
| TOTAL | $2,275 | $2,810 | $3,620 | $4,390 | $3,180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2 | 6 | 3 | 1 | 0 |
| TOTAL | $2 | $6 | $3 | $1 | $N/A |
| Total Liabilities | $2,277 | $2,820 | $3,630 | $4,390 | $3,180 |
| Shareholders' Equity | |||||
| Common Shares | 122,937 | 119,750 | 128,570 | 107,730 | 104,140 |
| Retained earnings | -98,039 | -96,280 | -102,170 | -98,230 | -100,600 |
| Other shareholders' equity | 7,836 | 7,770 | 8,200 | 8,860 | 10,810 |
| TOTAL | $32,734 | $31,240 | $34,600 | $18,360 | $14,350 |
| Total Liabilities And Equity | $35,011 | $34,060 | $38,230 | $22,750 | $17,530 |