Alterity Therapeutics Ltd ADR
(ATHE)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,670 | 16,330 | 20,390 | 20,550 | 4,020 |
| Receivables | 170 | 130 | 390 | 60 | 320 |
| Other current assets | 120 | 380 | 210 | 60 | 30 |
| TOTAL | $11,960 | $16,840 | $20,990 | $20,670 | $4,370 |
| Non-Current Assets | |||||
| PPE Net | 410 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 8,290 | 7,980 | 8,610 |
| TOTAL | $410 | $N/A | $8,290 | $7,980 | $8,610 |
| Total Assets | $12,060 | $16,970 | $29,430 | $28,770 | $13,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 790 | 1,950 | 0 | 1,850 | 0 |
| Other current liabilities | 40 | 60 | 1,100 | 30 | 1,200 |
| TOTAL | $830 | $2,010 | $1,100 | $1,880 | $1,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40 | 30 | 10 | 5 | 5 |
| TOTAL | $40 | $30 | $10 | $5 | $5 |
| Total Liabilities | $880 | $2,050 | $1,110 | $1,880 | $1,200 |
| Shareholders' Equity | |||||
| Common Shares | 40,890 | 42,190 | 41,910 | 34,400 | 15,410 |
| Retained earnings | -29,710 | -38,430 | -13,600 | -17,690 | -3,540 |
| Other shareholders' equity | 0 | 11,160 | 0 | 10,180 | -10 |
| TOTAL | $11,180 | $14,920 | $28,310 | $26,890 | $11,860 |
| Total Liabilities And Equity | $12,060 | $16,970 | $29,420 | $28,770 | $13,060 |