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Alterity Therapeutics Limited (ATH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,774
34,807
28,116
9,197
Total cash
15,774
34,807
28,116
9,197
Net receivables
65.229
0
-
-
Other current assets
39.764
10.232
9.362
10.252
Total current assets
27,049
41,144
33,489
9,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
728.789
733.058
743.363
643.199
Accumulated depreciation
-459.926
-514.536
-646.555
-571.83
Net property, plant and equipment
268.863
218.522
96.808
71.369
Total non-current assets
268.863
218.522
96.808
71.369
Total assets
27,318
41,363
33,586
9,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,716
5,080
1,449
954.033
Accrued liabilities
1,768
2,360
1,020
1,105
Other current liabilities
-
-26.924
-
-
Total current liabilities
4,382
5,820
3,068
2,715
Non-current liabilities
Total non-current liabilities
122.71
73.61
47.671
42.382
Total liabilities
4,505
5,894
3,115
2,757
Stockholders' equity
Common stock
213,971
213,787
197,448
160,704
Retained earnings
-195,131
-181,884
-169,728
-154,419
Accumulated other comprehensive income
-
3,566
2,751
866.121
Total stockholders' equity
22,813
35,469
30,470
7,151
Total liabilities and stockholders' equity
27,318
41,363
33,586
9,908