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Alterity Therapeutics Ltd (ATHE)
NASDAQ:ATHE
RESEARCH TOOLSreports
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| Jun 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 12.64M | AU$ 15.77M | AU$ 25.34M | AU$ 34.81M | AU$ 37.00M |
| Total Assets | AU$ 19.22M | AU$ 27.32M | AU$ 33.38M | AU$ 41.36M | AU$ 44.93M |
| Total Debt | AU$ 159.04K | AU$ 210.38K | AU$ 0.00 | AU$ 117.49K | AU$ 41.89K |
| Net Debt | AU$ -12.48M | AU$ -15.56M | AU$ -25.34M | AU$ -34.69M | AU$ -36.96M |
| Total Liabilities | AU$ 5.43M | AU$ 4.50M | AU$ 5.28M | AU$ 5.89M | AU$ 3.80M |
| Stockholders Equity | AU$ 13.80M | AU$ 22.81M | AU$ 28.10M | AU$ 35.47M | AU$ 41.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ -5.16M | AU$ -72.42K | AU$ -3.78M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | AU$ -4.88K | AU$ -89.15K | AU$ -2.56K |
| Financing Cash Flow | - | - | AU$ -108.90K | AU$ -285.44K | AU$ -268.97K |