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ATH Alterity Therapeutics Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed May 2 16:00 AET
79.94MMarket Cap-1.80P/E (Static)

Alterity Therapeutics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-57.70%1.65M
3.91M
-172
4.68M
Revenue from customers
--0
----
--0
----
----
--0
--0
--0
----
----
Income from government grants
-57.70%1.65M
----
--0
----
----
--3.91M
--0
--4.68M
----
----
Cash paid
62.85%-2.42M
-4.38%-5.09M
19.80%-3.38M
-67.05%-6.53M
-4.88M
11.62%-4.21M
Cash paid on behalf of employees
-39.11%-1.21M
----
4.94%-789K
----
----
25.60%-872K
---922K
8.59%-830K
----
----
Other cash payments from operating activities
78.58%-1.21M
----
23.45%-2.59M
----
----
-106.77%-5.65M
---3.96M
9.96%-3.38M
----
----
Direct dividend received
--0
----
--0
----
----
--0
--0
--0
----
----
Direct interest paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Direct interest received
6.98%46K
119.41%37.3K
-9.76%74K
----
----
2,050.00%43K
--17K
--82K
----
----
Direct tax refund paid
--0
----
--0
----
----
--0
--0
--0
----
----
Operating cash flow
71.83%-726K
-3.96%-5.05M
-702.00%-3.31M
----
----
33.99%-2.58M
---4.86M
111.52%549K
----
----
Investing cash flow
Cash flow from continuing investing activities
0
0
0
84.31%-5.72K
97.28%-722
0
79.50%-1K
-4K
59.10%-36.46K
70.18%-26.58K
Net PPE purchase and sale
--0
--0
--0
21.73%-5.72K
-128.14%-722
--0
79.50%-1K
---4K
91.80%-7.31K
102.88%2.57K
Net intangibles purchas and sale
--0
----
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
----
--0
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
---29.15K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
84.31%-5.72K
97.28%-722
--0
79.50%-1K
---4K
59.10%-36.46K
70.18%-26.58K
Financing cash flow
Cash flow from continuing financing activities
71.22%14.13M
-61.93%369.32K
-317.65%-71K
7,312.17%9.22M
196.32%12.29K
6,501.60%8.25M
990.74%970K
-114.05%-17K
-99.24%124.34K
95.53%-12.76K
Net issuance payments of debt
--0
---68.25K
--0
82.69%-10.37K
67.75%-10.37K
--0
--0
--0
-73.62%-59.92K
6.84%-32.15K
Net common stock issuance
68.06%15M
-64.60%398.65K
--0
3,103.50%10.14M
1,523.21%94.68K
4,803.30%8.92M
712,758.23%1.13M
--0
-98.16%316.68K
14,482.50%5.83K
Cash dividends paid
--0
----
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
----
--0
----
----
--0
--0
--0
----
----
Net other financing activities
-29.12%-869K
124.95%38.92K
-317.65%-71K
-593.30%-918.02K
-631.16%-72.02K
-1,080.70%-673K
-92.66%-156K
-112.50%-17K
84.18%-132.41K
105.40%13.56K
Cash from discontinued financing activities
Financing cash flow
71.24%14.13M
-61.93%369.32K
-317.65%-71K
7,312.17%9.22M
196.32%12.29K
6,500.80%8.25M
990.74%970K
-114.05%-17K
-99.24%124.34K
95.53%-12.76K
Net cash flow
Beginning cash position
-63.13%4.54M
-44.44%9.28M
-19.87%12.64M
-54.68%15.77M
-16.60%18.3M
-51.40%12.32M
-47.54%16.71M
-54.68%15.77M
23.80%34.81M
-32.76%21.94M
Current changes in cash
136.20%13.4M
-20.32%-4.69M
-739.39%-3.38M
82.98%-3.4M
8.71%-5.7M
249.95%5.67M
26.14%-3.89M
111.37%528K
-614.37%-19.95M
-1,645.52%-6.25M
Effect of exchange rate changes
-95.77%13K
87.67%-61.02K
-95.10%20K
-71.54%260.36K
-55.33%39.36K
-18.78%307K
60.05%-495K
-75.83%408K
-67.48%914.94K
-96.52%88.1K
End cash Position
-1.88%17.96M
-63.18%4.54M
-44.44%9.28M
-19.87%12.64M
-19.87%12.64M
-16.60%18.3M
-51.38%12.32M
-47.54%16.71M
-54.68%15.77M
-54.68%15.77M
Free cash from
71.83%-726K
-3.92%-5.05M
-706.42%-3.31M
37.08%-12.61M
7.90%-5.71M
34.08%-2.58M
5.80%-4.86M
111.44%545K
-61.29%-20.04M
-8,467.47%-6.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -57.70%1.65M3.91M-1724.68M
Revenue from customers --0------0----------0--0--0--------
Income from government grants -57.70%1.65M------0----------3.91M--0--4.68M--------
Cash paid 62.85%-2.42M-4.38%-5.09M19.80%-3.38M-67.05%-6.53M-4.88M11.62%-4.21M
Cash paid on behalf of employees -39.11%-1.21M----4.94%-789K--------25.60%-872K---922K8.59%-830K--------
Other cash payments from operating activities 78.58%-1.21M----23.45%-2.59M---------106.77%-5.65M---3.96M9.96%-3.38M--------
Direct dividend received --0------0----------0--0--0--------
Direct interest paid --0--0--0----------0--0--0--------
Direct interest received 6.98%46K119.41%37.3K-9.76%74K--------2,050.00%43K--17K--82K--------
Direct tax refund paid --0------0----------0--0--0--------
Operating cash flow 71.83%-726K-3.96%-5.05M-702.00%-3.31M--------33.99%-2.58M---4.86M111.52%549K--------
Investing cash flow
Cash flow from continuing investing activities 00084.31%-5.72K97.28%-722079.50%-1K-4K59.10%-36.46K70.18%-26.58K
Net PPE purchase and sale --0--0--021.73%-5.72K-128.14%-722--079.50%-1K---4K91.80%-7.31K102.88%2.57K
Net intangibles purchas and sale --0------0----------0--0--0--------
Net business purchase and sale --0------0----------0--0--0--------
Net investment purchase and sale --0------0----------0--0--0--------
Dividends received (cash flow from investment activities) --0------------------0--0--0--------
Net other investing changes -----------------------------------29.15K----
Cash from discontinued investing activities
Investing cash flow --0--0--084.31%-5.72K97.28%-722--079.50%-1K---4K59.10%-36.46K70.18%-26.58K
Financing cash flow
Cash flow from continuing financing activities 71.22%14.13M-61.93%369.32K-317.65%-71K7,312.17%9.22M196.32%12.29K6,501.60%8.25M990.74%970K-114.05%-17K-99.24%124.34K95.53%-12.76K
Net issuance payments of debt --0---68.25K--082.69%-10.37K67.75%-10.37K--0--0--0-73.62%-59.92K6.84%-32.15K
Net common stock issuance 68.06%15M-64.60%398.65K--03,103.50%10.14M1,523.21%94.68K4,803.30%8.92M712,758.23%1.13M--0-98.16%316.68K14,482.50%5.83K
Cash dividends paid --0------0----------0--0--0--------
Proceeds from stock option exercised by employees --0------0----------0--0--0--------
Net other financing activities -29.12%-869K124.95%38.92K-317.65%-71K-593.30%-918.02K-631.16%-72.02K-1,080.70%-673K-92.66%-156K-112.50%-17K84.18%-132.41K105.40%13.56K
Cash from discontinued financing activities
Financing cash flow 71.24%14.13M-61.93%369.32K-317.65%-71K7,312.17%9.22M196.32%12.29K6,500.80%8.25M990.74%970K-114.05%-17K-99.24%124.34K95.53%-12.76K
Net cash flow
Beginning cash position -63.13%4.54M-44.44%9.28M-19.87%12.64M-54.68%15.77M-16.60%18.3M-51.40%12.32M-47.54%16.71M-54.68%15.77M23.80%34.81M-32.76%21.94M
Current changes in cash 136.20%13.4M-20.32%-4.69M-739.39%-3.38M82.98%-3.4M8.71%-5.7M249.95%5.67M26.14%-3.89M111.37%528K-614.37%-19.95M-1,645.52%-6.25M
Effect of exchange rate changes -95.77%13K87.67%-61.02K-95.10%20K-71.54%260.36K-55.33%39.36K-18.78%307K60.05%-495K-75.83%408K-67.48%914.94K-96.52%88.1K
End cash Position -1.88%17.96M-63.18%4.54M-44.44%9.28M-19.87%12.64M-19.87%12.64M-16.60%18.3M-51.38%12.32M-47.54%16.71M-54.68%15.77M-54.68%15.77M
Free cash from 71.83%-726K-3.92%-5.05M-706.42%-3.31M37.08%-12.61M7.90%-5.71M34.08%-2.58M5.80%-4.86M111.44%545K-61.29%-20.04M-8,467.47%-6.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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