Alterity Therapeutics Limited
ATHE
$4.64
$0.132.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 0.45% | -22.11% | 0.85% | 22.08% | 5.12% |
| Total Receivables | 0.45% | 15.55% | 0.85% | 75.32% | 5.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.46% | -- | -- | -- | 5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.34% | -94.37% | 0.85% | 1,782.85% | 4.98% |
| Total Current Assets | 0.45% | -17.18% | 0.85% | 24.97% | 5.12% |
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| Total Current Assets | 0.45% | -17.18% | 0.85% | 24.97% | 5.12% |
| Net Property, Plant & Equipment | 0.46% | 103.91% | 0.95% | -37.66% | 5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.45% | -16.97% | 0.85% | 24.76% | 5.12% |
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| Total Accounts Payable | 0.46% | -28.01% | 0.85% | 199.21% | 5.12% |
| Total Accrued Expenses | 0.46% | 109.35% | 0.85% | -67.23% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | 71.82% | 0.92% | -50.34% | 5.28% |
| Total Finance Division Other Current Liabilities | 0.45% | 319.63% | 0.94% | -54.70% | 5.41% |
| Total Other Current Liabilities | 0.45% | 319.63% | 0.94% | -54.70% | 5.41% |
| Total Current Liabilities | 0.46% | 25.36% | 0.85% | -26.21% | 5.12% |
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| Total Current Liabilities | 0.46% | 25.36% | 0.85% | -26.21% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | 116.70% | 0.92% | -25.47% | 5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.45% | 27.63% | 0.84% | -26.19% | 5.12% |
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| Common Stock & APIC | 0.45% | 2.69% | 0.85% | 8.39% | 5.12% |
| Retained Earnings | -0.45% | -7.60% | -0.85% | -4.68% | -5.12% |
| Treasury Stock & Other | 0.45% | -2.97% | 0.85% | 15.84% | 5.12% |
| Total Common Equity | 0.45% | -19.15% | 0.85% | 29.12% | 5.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.45% | -19.15% | 0.85% | 29.12% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | -19.15% | 0.85% | 29.12% | 5.12% |
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