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ATHO Alterity Therapeutics Ltd

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延时20分钟行情交易中 08/07 10:24 (悉尼)
0总市值0.00市盈率(静)

Alterity Therapeutics Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-19.87%1,263.89万
-19.87%1,263.89万
-54.68%1,577.38万
-54.68%1,577.38万
-31.52%2,533.82万
23.80%3,480.68万
23.80%3,480.68万
5.59%3,700.22万
205.71%2,811.55万
205.71%2,811.55万
-现金和现金等价物
-19.87%1,263.89万
-19.87%1,263.89万
-54.68%1,577.38万
-54.68%1,577.38万
-31.52%2,533.82万
23.80%3,480.68万
23.80%3,480.68万
5.59%3,700.22万
205.71%2,811.55万
205.71%2,811.55万
-应收账款
----
----
--6.52万
--6.52万
----
--0
--0
----
----
----
-应收利息
-76.07%157
-76.07%157
3,544.44%656
3,544.44%656
-93.26%18
-93.31%18
-93.31%18
-94.90%267
-97.86%269
--269
-其他应收款
-57.45%1.44万
-57.45%1.44万
--3.39万
--3.39万
----
----
----
----
208.75%3.38万
208.75%3.38万
流动资产合计
-29.62%1,903.69万
-29.62%1,903.69万
-34.26%2,704.88万
-34.26%2,704.88万
-25.98%3,320.83万
22.86%4,114.41万
22.86%4,114.41万
20.06%4,486.27万
240.46%3,348.89万
153.06%3,348.89万
非流动资产
-累计折旧
----
----
10.61%-45.99万
10.61%-45.99万
----
20.42%-51.45万
20.42%-51.45万
----
-13.07%-64.66万
---64.66万
-长期股权投资
-49.70%5.19万
-49.70%5.19万
72.42%10.32万
72.42%10.32万
----
57.92%5.99万
57.92%5.99万
--2.67万
4,266.71%3.79万
4,266.71%3.79万
-其他无形资产
20.99%480.62万
20.99%480.62万
11.40%397.25万
11.40%397.25万
----
--356.59万
--356.59万
----
----
----
监管资产
-53.36%404.17万
-53.36%404.17万
83.39%866.57万
83.39%866.57万
13.05%707.74万
10.47%472.54万
10.47%472.54万
216.60%626.06万
6,875.88%427.77万
23.69%427.77万
总资产
-53.00%404.15万
-53.00%404.15万
81.99%859.98万
81.99%859.98万
13.05%707.73万
10.47%472.53万
10.47%472.53万
217.43%626.03万
8,676.51%427.74万
24.13%427.74万
负债
流动负债
短期借款与资本租赁负债
-0.04%10.71万
-0.04%10.71万
85.97%10.72万
85.97%10.72万
----
107.71%5.76万
107.71%5.76万
--1.52万
-15.61%2.77万
-15.61%2.77万
-短期资本租赁负债
-0.04%10.71万
-0.04%10.71万
85.97%10.72万
85.97%10.72万
----
107.71%5.76万
107.71%5.76万
--1.52万
-15.61%2.77万
-15.61%2.77万
-应付账款
-66.14%58.11万
-66.14%58.11万
-66.22%171.61万
-66.22%171.61万
41.82%444.47万
250.67%507.96万
250.67%507.96万
34.80%313.42万
51.83%144.85万
51.83%144.85万
-应付税费
-57.69%5.19万
-57.69%5.19万
66.70%12.27万
66.70%12.27万
19.46%4.73万
54.41%7.36万
54.41%7.36万
389.97%3.96万
12.48%4.77万
12.48%4.77万
应计费用
127.67%402.44万
127.67%402.44万
--176.77万
--176.77万
----
----
----
----
-7.65%102.01万
-7.65%102.01万
流动负债总额
22.63%537.38万
22.63%537.38万
-24.71%438.2万
-24.71%438.2万
39.05%523.18万
89.74%582.04万
89.74%582.04万
23.67%376.24万
13.01%306.76万
13.01%306.76万
非流动负债
-长期借款
-49.70%5.19万
-49.70%5.19万
72.42%10.32万
72.42%10.32万
----
57.92%5.99万
57.92%5.99万
--2.67万
4,266.71%3.79万
4,266.71%3.79万
长期应计费用
-30.49%18.69万
-30.49%18.69万
23.04%26.89万
23.04%26.89万
155.66%17.46万
125.73%21.85万
125.73%21.85万
78.68%6.83万
35.64%9.68万
35.64%9.68万
员工福利
--0
--0
41.81%1.95万
41.81%1.95万
39.58%1.8万
40.80%1.38万
40.80%1.38万
59.56%1.29万
-76.47%9,768
-76.47%9,768
可转换优先证券
-27.22%53.07万
-27.22%53.07万
11.11%72.92万
11.11%72.92万
14.09%69.95万
22.13%65.63万
22.13%65.63万
-13.41%61.31万
-12.20%53.74万
-12.20%53.74万
非流动负债总额
20.44%542.57万
20.44%542.57万
-23.57%450.47万
-23.57%450.47万
38.85%527.92万
89.20%589.4万
89.20%589.4万
24.64%380.21万
13.00%311.53万
13.00%311.53万
所有者权益
股本
4.29%2.23亿
4.29%2.23亿
0.09%2.14亿
0.09%2.14亿
0.01%2.14亿
8.28%2.14亿
8.28%2.14亿
9.71%2.14亿
22.86%1.97亿
22.86%1.97亿
-普通股股本
4.29%2.23亿
4.29%2.23亿
0.09%2.14亿
0.09%2.14亿
0.01%2.14亿
8.28%2.14亿
8.28%2.14亿
9.71%2.14亿
22.86%1.97亿
22.86%1.97亿
不影响留存收益的损益
----
----
----
----
0.93%365.99万
----
----
48.38%362.62万
217.61%275.09万
217.61%275.09万
其他股本权益
2.27%4.07万
2.27%4.07万
288.62%3.98万
288.62%3.98万
-50.46%79.27万
9.29%1.02万
9.29%1.02万
358.85%160万
-8.68%9,362
-8.68%9,362
总权益
-29.63%1,922.37万
-29.63%1,922.37万
-33.96%2,731.76万
-33.96%2,731.76万
-25.70%3,338.29万
23.16%4,136.26万
23.16%4,136.26万
20.12%4,493.11万
238.99%3,358.58万
152.43%3,358.58万
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -19.87%1,263.89万-19.87%1,263.89万-54.68%1,577.38万-54.68%1,577.38万-31.52%2,533.82万23.80%3,480.68万23.80%3,480.68万5.59%3,700.22万205.71%2,811.55万205.71%2,811.55万
-现金和现金等价物 -19.87%1,263.89万-19.87%1,263.89万-54.68%1,577.38万-54.68%1,577.38万-31.52%2,533.82万23.80%3,480.68万23.80%3,480.68万5.59%3,700.22万205.71%2,811.55万205.71%2,811.55万
-应收账款 ----------6.52万--6.52万------0--0------------
-应收利息 -76.07%157-76.07%1573,544.44%6563,544.44%656-93.26%18-93.31%18-93.31%18-94.90%267-97.86%269--269
-其他应收款 -57.45%1.44万-57.45%1.44万--3.39万--3.39万----------------208.75%3.38万208.75%3.38万
流动资产合计 -29.62%1,903.69万-29.62%1,903.69万-34.26%2,704.88万-34.26%2,704.88万-25.98%3,320.83万22.86%4,114.41万22.86%4,114.41万20.06%4,486.27万240.46%3,348.89万153.06%3,348.89万
非流动资产
-累计折旧 --------10.61%-45.99万10.61%-45.99万----20.42%-51.45万20.42%-51.45万-----13.07%-64.66万---64.66万
-长期股权投资 -49.70%5.19万-49.70%5.19万72.42%10.32万72.42%10.32万----57.92%5.99万57.92%5.99万--2.67万4,266.71%3.79万4,266.71%3.79万
-其他无形资产 20.99%480.62万20.99%480.62万11.40%397.25万11.40%397.25万------356.59万--356.59万------------
监管资产 -53.36%404.17万-53.36%404.17万83.39%866.57万83.39%866.57万13.05%707.74万10.47%472.54万10.47%472.54万216.60%626.06万6,875.88%427.77万23.69%427.77万
总资产 -53.00%404.15万-53.00%404.15万81.99%859.98万81.99%859.98万13.05%707.73万10.47%472.53万10.47%472.53万217.43%626.03万8,676.51%427.74万24.13%427.74万
负债
流动负债
短期借款与资本租赁负债 -0.04%10.71万-0.04%10.71万85.97%10.72万85.97%10.72万----107.71%5.76万107.71%5.76万--1.52万-15.61%2.77万-15.61%2.77万
-短期资本租赁负债 -0.04%10.71万-0.04%10.71万85.97%10.72万85.97%10.72万----107.71%5.76万107.71%5.76万--1.52万-15.61%2.77万-15.61%2.77万
-应付账款 -66.14%58.11万-66.14%58.11万-66.22%171.61万-66.22%171.61万41.82%444.47万250.67%507.96万250.67%507.96万34.80%313.42万51.83%144.85万51.83%144.85万
-应付税费 -57.69%5.19万-57.69%5.19万66.70%12.27万66.70%12.27万19.46%4.73万54.41%7.36万54.41%7.36万389.97%3.96万12.48%4.77万12.48%4.77万
应计费用 127.67%402.44万127.67%402.44万--176.77万--176.77万-----------------7.65%102.01万-7.65%102.01万
流动负债总额 22.63%537.38万22.63%537.38万-24.71%438.2万-24.71%438.2万39.05%523.18万89.74%582.04万89.74%582.04万23.67%376.24万13.01%306.76万13.01%306.76万
非流动负债
-长期借款 -49.70%5.19万-49.70%5.19万72.42%10.32万72.42%10.32万----57.92%5.99万57.92%5.99万--2.67万4,266.71%3.79万4,266.71%3.79万
长期应计费用 -30.49%18.69万-30.49%18.69万23.04%26.89万23.04%26.89万155.66%17.46万125.73%21.85万125.73%21.85万78.68%6.83万35.64%9.68万35.64%9.68万
员工福利 --0--041.81%1.95万41.81%1.95万39.58%1.8万40.80%1.38万40.80%1.38万59.56%1.29万-76.47%9,768-76.47%9,768
可转换优先证券 -27.22%53.07万-27.22%53.07万11.11%72.92万11.11%72.92万14.09%69.95万22.13%65.63万22.13%65.63万-13.41%61.31万-12.20%53.74万-12.20%53.74万
非流动负债总额 20.44%542.57万20.44%542.57万-23.57%450.47万-23.57%450.47万38.85%527.92万89.20%589.4万89.20%589.4万24.64%380.21万13.00%311.53万13.00%311.53万
所有者权益
股本 4.29%2.23亿4.29%2.23亿0.09%2.14亿0.09%2.14亿0.01%2.14亿8.28%2.14亿8.28%2.14亿9.71%2.14亿22.86%1.97亿22.86%1.97亿
-普通股股本 4.29%2.23亿4.29%2.23亿0.09%2.14亿0.09%2.14亿0.01%2.14亿8.28%2.14亿8.28%2.14亿9.71%2.14亿22.86%1.97亿22.86%1.97亿
不影响留存收益的损益 ----------------0.93%365.99万--------48.38%362.62万217.61%275.09万217.61%275.09万
其他股本权益 2.27%4.07万2.27%4.07万288.62%3.98万288.62%3.98万-50.46%79.27万9.29%1.02万9.29%1.02万358.85%160万-8.68%9,362-8.68%9,362
总权益 -29.63%1,922.37万-29.63%1,922.37万-33.96%2,731.76万-33.96%2,731.76万-25.70%3,338.29万23.16%4,136.26万23.16%4,136.26万20.12%4,493.11万238.99%3,358.58万152.43%3,358.58万

分析

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