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ATHO Alterity Therapeutics Ltd
- 0.005
- 0.0000.00%
20min DelayNot Open Feb 25 13:16 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01252wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.012Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Alterity Therapeutics Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 3.91M | 0 | 4.68M | |||||||
| Revenue from customers | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Income from government grants | --0 | --0 | ---- | ---- | --3.91M | --0 | --4.68M | ---- | ---- | --0 |
| Cash paid | -4.43%-5.1M | 19.80%-3.38M | -67.05%-6.53M | -4.88M | 11.62%-4.21M | -7.31%-3.91M | ||||
| Cash paid on behalf of employees | -10.09%-1.02M | 4.94%-789K | ---- | ---- | 25.60%-872K | ---922K | 8.59%-830K | ---- | ---- | -30.80%-1.17M |
| Other cash payments from operating activities | -3.11%-4.08M | 23.45%-2.59M | ---- | ---- | -106.77%-5.65M | ---3.96M | 9.96%-3.38M | ---- | ---- | 0.36%-2.73M |
| Direct dividend received | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Direct interest paid | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Direct interest received | 70.59%29K | -9.76%74K | ---- | ---- | 2,050.00%43K | --17K | --82K | ---- | ---- | --2K |
| Direct tax refund paid | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Operating cash flow | -4.18%-5.07M | -702.00%-3.31M | ---- | ---- | 33.99%-2.58M | ---4.86M | 111.52%549K | ---- | ---- | -14.42%-3.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 84.31%-5.72K | 97.28%-722 | 0 | 79.50%-1K | -4K | 59.10%-36.46K | 70.18%-26.58K | -5K |
| Net PPE purchase and sale | --0 | --0 | 21.73%-5.72K | -128.14%-722 | --0 | 79.50%-1K | ---4K | 91.80%-7.31K | 102.88%2.57K | ---5K |
| Net intangibles purchas and sale | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.15K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 84.31%-5.72K | 97.28%-722 | --0 | 79.50%-1K | ---4K | 59.10%-36.46K | 70.18%-26.58K | ---5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.86%370K | -317.65%-71K | 7,312.17%9.22M | 196.32%12.29K | 6,501.60%8.25M | 990.74%970K | -114.05%-17K | -99.24%124.34K | 95.53%-12.76K | 12,400.00%125K |
| Net issuance payments of debt | --0 | --0 | 82.69%-10.37K | 67.75%-10.37K | --0 | --0 | --0 | -73.62%-59.92K | 6.84%-32.15K | --0 |
| Net common stock issuance | -64.56%399K | --0 | 3,103.50%10.14M | 1,523.21%94.68K | 4,803.30%8.92M | 712,758.23%1.13M | --0 | -98.16%316.68K | 14,482.50%5.83K | --182K |
| Cash dividends paid | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net other financing activities | 80.77%-30K | -317.65%-71K | -593.30%-918.02K | -631.16%-72.02K | -1,080.70%-673K | -92.66%-156K | -112.50%-17K | 84.18%-132.41K | 105.40%13.56K | -5,800.00%-57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.96%369K | -317.65%-71K | 7,312.17%9.22M | 196.32%12.29K | 6,500.80%8.25M | 990.74%970K | -114.05%-17K | -99.24%124.34K | 95.53%-12.76K | 12,400.00%125K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.44%9.28M | -19.87%12.64M | -54.68%15.77M | -16.60%18.3M | -51.40%12.32M | -47.54%16.71M | -54.68%15.77M | 23.80%34.81M | -32.76%21.94M | -31.49%25.35M |
| Current changes in cash | -20.57%-4.7M | -739.39%-3.38M | 82.98%-3.4M | 8.71%-5.7M | 249.95%5.67M | 26.14%-3.89M | 111.37%528K | -614.37%-19.95M | -1,645.52%-6.25M | -10.94%-3.78M |
| Effect of exchange rate changes | 90.71%-46K | -95.10%20K | -71.54%260.36K | -55.33%39.36K | -18.78%307K | 60.05%-495K | -75.83%408K | -67.48%914.94K | -96.52%88.1K | 139.54%378K |
| End cash Position | -63.13%4.54M | -44.44%9.28M | -19.87%12.64M | -19.87%12.64M | -16.60%18.3M | -51.38%12.32M | -47.54%16.71M | -54.68%15.77M | -54.68%15.77M | -32.76%21.94M |
| Free cash from | -4.13%-5.07M | -706.42%-3.31M | 37.08%-12.61M | 7.90%-5.71M | 34.08%-2.58M | 5.80%-4.86M | 111.44%545K | -61.29%-20.04M | -8,467.47%-6.2M | -14.57%-3.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |