Alterity Therapeutics Ltd ADR
(ATHE)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 03-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,180 | 5,820 | 0 | 6,830 | 8,740 |
| Receivables | 3,930 | 1,600 | 0 | 700 | 3 |
| Other current assets | 100 | 70 | 0 | 80 | 87 |
| TOTAL | $13,210 | $7,490 | $0 | $7,610 | $8,830 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 30 | 30 | 0 | 30 | 30 |
| TOTAL | $30 | $30 | $0 | $30 | $30 |
| Total Assets | $13,300 | $7,580 | $0 | $7,680 | $8,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,200 | 1,000 | 0 | 1,400 | 1,380 |
| Other current liabilities | 1,270 | 760 | 0 | 680 | 660 |
| TOTAL | $3,470 | $1,770 | $0 | $2,090 | $2,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 7 | 0 | 6 | 4 |
| TOTAL | $N/A | $7 | $0 | $6 | $4 |
| Total Liabilities | $3,470 | $1,770 | $0 | $2,090 | $2,050 |
| Shareholders' Equity | |||||
| Common Shares | 97,230 | 88,950 | 0 | 85,310 | 81,460 |
| Retained earnings | -98,100 | -93,090 | 0 | -89,360 | -84,000 |
| Other shareholders' equity | 10,690 | 9,940 | 0 | 9,630 | 9,390 |
| TOTAL | $9,820 | $5,800 | $0 | $5,580 | $6,850 |
| Total Liabilities And Equity | $13,290 | $7,570 | $0 | $7,670 | $8,900 |