Alterity Therapeutics Limited
ATHE
$5.07
-$0.09-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 636.61% | -10.74% | -62.70% | 2.32% |
| Total Receivables | 5.12% | -30.19% | -10.74% | 46.15% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.11% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 4,100.08% | -10.75% | 438.75% | 2.26% |
| Total Current Assets | 5.12% | 343.18% | -10.74% | -43.06% | 2.32% |
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| Total Current Assets | 5.12% | 343.18% | -10.74% | -43.06% | 2.32% |
| Net Property, Plant & Equipment | 5.06% | 35.20% | -10.83% | -35.61% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 339.80% | -10.74% | -42.99% | 2.31% |
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| Total Accounts Payable | 5.12% | 26.56% | -10.74% | 266.75% | 2.30% |
| Total Accrued Expenses | 5.12% | 396.92% | -10.76% | -86.61% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | 7.47% | -10.80% | -39.16% | 2.29% |
| Total Finance Division Other Current Liabilities | 5.12% | 5,100.93% | -10.83% | -86.21% | 2.23% |
| Total Other Current Liabilities | 5.12% | 5,100.93% | -10.83% | -86.21% | 2.23% |
| Total Current Liabilities | 5.12% | 31.07% | -10.75% | -47.44% | 2.31% |
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| Total Current Liabilities | 5.12% | 31.07% | -10.75% | -47.44% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.25% | 106.74% | -10.70% | -13.58% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12% | 32.25% | -10.75% | -47.12% | 2.31% |
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| Common Stock & APIC | 5.12% | 18.56% | -10.74% | 4.09% | 2.32% |
| Retained Earnings | -5.12% | -3.01% | 10.74% | -7.24% | -2.32% |
| Treasury Stock & Other | 5.12% | 2.08% | -10.74% | 14.04% | 2.32% |
| Total Common Equity | 5.12% | 448.85% | -10.74% | -41.36% | 2.32% |
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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 | 5.12% | 448.85% | -10.74% | -41.36% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 448.85% | -10.74% | -41.36% | 2.32% |
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