Alterity Therapeutics Limited
PRNAF
$0.0088
-$0.0013-12.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.57% | -60.44% | -19.68% | -22.08% | -51.23% |
| Total Receivables | -13.77% | 2.06% | -53.24% | -54.64% | -15.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -9.66% | -12.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.82% | -93.87% | 2.26% | -0.75% | 366.63% |
| Total Current Assets | -56.94% | -49.04% | -29.45% | -31.56% | -33.58% |
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| Total Current Assets | -56.94% | -49.04% | -29.45% | -31.56% | -33.58% |
| Net Property, Plant & Equipment | -47.35% | -37.61% | -30.30% | -32.39% | 14.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.85% | -48.94% | -29.46% | -31.57% | -33.33% |
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| Total Accounts Payable | -48.73% | -39.32% | -66.06% | -67.07% | -18.06% |
| Total Accrued Expenses | -18.67% | -3.74% | 82.89% | 77.41% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.22% | -62.37% | 0.28% | -2.78% | 197.80% |
| Total Finance Division Other Current Liabilities | -42.16% | -31.43% | 111.17% | 105.06% | 0.00% |
| Total Other Current Liabilities | -42.16% | -31.43% | 111.17% | 105.06% | 0.00% |
| Total Current Liabilities | -45.08% | -35.00% | 22.94% | 19.26% | -13.87% |
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| Total Current Liabilities | -45.08% | -35.00% | 22.94% | 19.26% | -13.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.85% | -39.47% | -49.64% | -51.01% | 162.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.15% | -35.08% | 20.74% | 17.13% | -13.19% |
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| Common Stock & APIC | -5.61% | 11.72% | 4.55% | 1.42% | 0.83% |
| Retained Earnings | 0.49% | -17.77% | -10.02% | -6.73% | -6.78% |
| Treasury Stock & Other | 11.94% | 32.48% | 21.29% | 17.66% | 17.22% |
| Total Common Equity | -59.89% | -52.53% | -39.37% | -41.18% | -37.11% |
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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 | -59.89% | -52.53% | -39.37% | -41.18% | -37.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.89% | -52.53% | -39.37% | -41.18% | -37.11% |
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