Alterity Therapeutics Ltd
ASX:ATH
Balance Sheet
Balance Sheet Decomposition
Alterity Therapeutics Ltd
Alterity Therapeutics Ltd
Balance Sheet
Alterity Therapeutics Ltd
| Jun-1999 | Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
7
|
4
|
3
|
30
|
21
|
10
|
0
|
0
|
4
|
5
|
9
|
6
|
13
|
34
|
35
|
29
|
22
|
15
|
14
|
9
|
28
|
35
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
9
|
6
|
13
|
34
|
35
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Cash Equivalents |
0
|
4
|
7
|
4
|
3
|
30
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
22
|
15
|
14
|
0
|
28
|
35
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
7
|
0
|
5
|
3
|
3
|
5
|
0
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
5
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
0
|
5
|
7
|
4
|
4
|
30
|
22
|
10
|
8
|
12
|
4
|
7
|
9
|
7
|
17
|
42
|
0
|
34
|
25
|
19
|
20
|
10
|
33
|
41
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
2
|
16
|
15
|
14
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
21
+1 035%
|
22
+7%
|
18
-21%
|
16
-7%
|
41
+153%
|
22
-46%
|
10
-53%
|
8
-26%
|
12
+52%
|
5
-61%
|
7
+48%
|
9
+33%
|
7
-19%
|
17
+133%
|
42
+144%
|
0
N/A
|
34
N/A
|
25
-25%
|
19
-26%
|
20
+6%
|
10
-50%
|
34
+239%
|
41
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
2
|
3
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
0
-92%
|
1
+513%
|
1
-1%
|
1
-37%
|
3
+375%
|
3
0%
|
2
-37%
|
2
+25%
|
2
-13%
|
1
-54%
|
2
+85%
|
2
+32%
|
2
-17%
|
3
+80%
|
4
+27%
|
0
N/A
|
2
N/A
|
2
-33%
|
3
+66%
|
3
+27%
|
3
-18%
|
3
+13%
|
6
+89%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
7
|
12
|
13
|
17
|
50
|
55
|
55
|
54
|
70
|
67
|
72
|
80
|
86
|
101
|
140
|
0
|
147
|
144
|
144
|
157
|
161
|
197
|
214
|
|
| Retained Earnings |
0
|
13
|
9
|
4
|
1
|
11
|
36
|
46
|
48
|
60
|
66
|
70
|
75
|
81
|
87
|
102
|
0
|
116
|
120
|
128
|
140
|
154
|
167
|
178
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
21
N/A
|
21
+3%
|
17
-22%
|
16
-5%
|
39
+145%
|
20
-49%
|
9
-55%
|
6
-36%
|
10
+76%
|
4
-62%
|
5
+39%
|
7
+33%
|
6
-19%
|
14
+149%
|
38
+170%
|
0
N/A
|
31
N/A
|
24
-24%
|
16
-32%
|
17
+3%
|
7
-57%
|
30
+326%
|
35
+16%
|
|
| Total Liabilities & Equity |
2
N/A
|
21
+1 035%
|
22
+7%
|
18
-21%
|
16
-7%
|
41
+153%
|
22
-46%
|
10
-53%
|
8
-26%
|
12
+52%
|
5
-61%
|
7
+48%
|
9
+33%
|
7
-19%
|
17
+133%
|
42
+144%
|
0
N/A
|
34
N/A
|
25
-25%
|
19
-26%
|
20
+6%
|
10
-50%
|
34
+239%
|
41
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
51
|
57
|
59
|
66
|
116
|
127
|
128
|
152
|
202
|
203
|
234
|
275
|
298
|
382
|
489
|
0
|
534
|
534
|
534
|
861
|
1 037
|
2 084
|
2 407
|
|