Alterity Therapeutics Balance Sheet (2009-2025) | ATHE

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Balance Sheet	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	0.03B
Short-term Investments (Quarter)								0.00B					0.00B	-189.88	0.00B		0.00B		0.00B
Cash & Current Investments (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	0.03B
Receivables - Net (Quarter)			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Receivables (Quarter)			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Prepaid Assets (Quarter)	206.46	0.00B	247.60	0.00B	0.00B	80.85	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Assets (Quarter)	0.00B	0.02B	0.00B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Goodwill (Quarter)									0.10B	0.12B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)									0.10B	0.12B
Long-Term Deferred Tax (Quarter)			0.03B		0.03B		0.03B		0.03B		0.03B		0.03B		0.03B		0.03B		0.03B
Other Non-Current Assets (Quarter)	0.00B	0.00B
Non-Current Assets (Quarter)	50.93	0.00B	23.14	0.00B	0.00B	43.04	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	25.18B	0.02B	18.99B	0.02B	0.01B	10.15B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	670.38	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	670.38	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)											0.00B		0.00B		0.00B		0.00B		0.00B
Other Accumulated Expenses (Quarter)								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	96.13	89.02	89.29
Short term Debt (Quarter)
Current Leases (Quarter)									0.00B		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Operating Leases (Quarter)							0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Other Non-Current Liabilities (Quarter)	454.59	0.00B	524.34	0.00B	0.00B	394.64	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.37	347.32	0.30	480.65	693.45	0.93	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	1.76B	0.00B	0.00B	0.00B	0.00B	0.88B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.04B
Shareholder's Equity (Quarter)	0.02B	0.11B	0.02B	0.11B	0.01B	0.00B	0.01B		0.00B	1.48B	0.02B		0.03B	1.59B	0.02B	1.82B	-0.14B	3.48B	-0.14B	7.14B
Liabilities and Shareholders Equity (Quarter)	25.18B	0.02B	18.99B	0.02B	0.01B	10.15B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.04B
Retained Earnings (Quarter)	0.09B	-0.10B	-0.09B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	0.00B	-0.12B	0.13B	-0.13B	-0.13B	-0.12B	-0.13B	-0.13B	-0.14B	-0.14B	-0.14B	-0.15B
Treasury Shares (Quarter)

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Alterity Therapeutics Balance Sheet (2009-2025) | ATHE

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Alterity Therapeutics Balance Sheet (2009-2025) | ATHE

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