Alterity Therapeutics Limited
ATHE
$4.60
-$0.10-2.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.11% | 207.67% | -66.57% | -60.44% | -19.68% |
| Total Receivables | -4.27% | -6.82% | -13.77% | 2.06% | -53.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.68% | -49.07% | -- | -- | -9.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11% | -1.51% | -94.82% | -93.87% | 2.26% |
| Total Current Assets | 136.77% | 130.46% | -56.94% | -49.04% | -29.45% |
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| Total Current Assets | 136.77% | 130.46% | -56.94% | -49.04% | -29.45% |
| Net Property, Plant & Equipment | -18.44% | -20.59% | -47.35% | -37.61% | -30.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.26% | 128.99% | -56.85% | -48.94% | -29.46% |
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| Total Accounts Payable | -8.98% | -11.42% | -48.73% | -39.32% | -66.06% |
| Total Accrued Expenses | -37.58% | -39.24% | -18.67% | -3.74% | 82.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.60% | -40.34% | -68.22% | -62.37% | 0.28% |
| Total Finance Division Other Current Liabilities | -73.10% | -73.91% | -42.16% | -31.43% | 111.17% |
| Total Other Current Liabilities | -73.10% | -73.91% | -42.16% | -31.43% | 111.17% |
| Total Current Liabilities | -35.37% | -37.09% | -45.08% | -35.00% | 22.94% |
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| Total Current Liabilities | -35.37% | -37.09% | -45.08% | -35.00% | 22.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.92% | 62.83% | -48.85% | -39.47% | -49.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.38% | -36.13% | -45.15% | -35.08% | 20.74% |
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| Common Stock & APIC | 15.79% | 12.70% | -5.61% | 11.72% | 4.55% |
| Retained Earnings | -3.64% | -0.88% | 0.49% | -17.77% | -10.02% |
| Treasury Stock & Other | 9.22% | 6.31% | 11.94% | 32.48% | 21.29% |
| Total Common Equity | 201.97% | 193.91% | -59.89% | -52.53% | -39.37% |
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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 | 201.97% | 193.91% | -59.89% | -52.53% | -39.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.97% | 193.91% | -59.89% | -52.53% | -39.37% |
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