Listed

Alterity Therapeutics Ltd

ATHENasdaqCIK 1131343HealthcareFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsAUD 33.2m, FY2025
Shareholders' equity−AUD 225.9m, FY2025
Line itemUnitperiod not labelled2015-06-30period not labelled2016-06-30period not labelled2017-06-30FY20182018-06-30FY20192019-06-30FY20202020-06-30FY20212021-06-30FY20222022-06-30FY20232023-06-30FY20242024-06-30FY20252025-06-30
Cash and equivalents$m34.9Cash and equivalents, period not labelled, at 2015-06-30AUD 34.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2018-08-31, accession 0001144204-18-047425.Report this figure28.6Cash and equivalents, period not labelled, at 2016-06-30AUD 28.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-08-30, accession 0001213900-19-016984.Report this figure21.9Cash and equivalents, period not labelled, at 2017-06-30AUD 21.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-09-15, accession 0001213900-20-026557.Report this figure15.2Cash and equivalents, FY2018, at 2018-06-30AUD 15.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-09-02, accession 0001213900-21-046254.Report this figure14.4Cash and equivalents, FY2019, at 2019-06-30AUD 14.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-08-31, accession 0001213900-22-052529.Report this figure9.2Cash and equivalents, FY2020, at 2020-06-30AUD 9.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-08-31, accession 0001213900-23-072629.Report this figure28.1Cash and equivalents, FY2021, at 2021-06-30AUD 28.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-09-26, accession 0001213900-24-082281.Report this figure34.8Cash and equivalents, FY2022, at 2022-06-30AUD 34.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure15.8Cash and equivalents, FY2023, at 2023-06-30AUD 15.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure12.6Cash and equivalents, FY2024, at 2024-06-30AUD 12.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure33.2Cash and equivalents, FY2025, at 2025-06-30AUD 33.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure
Current assets$mnot reportednot reported25.3Current assets, period not labelled, at 2017-06-30AUD 25.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2018-08-31, accession 0001144204-18-047425.Report this figure18.7Current assets, FY2018, at 2018-06-30AUD 18.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-08-30, accession 0001213900-19-016984.Report this figure19.9Current assets, FY2019, at 2019-06-30AUD 19.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-09-15, accession 0001213900-20-026557.Report this figure9.8Current assets, FY2020, at 2020-06-30AUD 9.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-09-02, accession 0001213900-21-046254.Report this figure33.5Current assets, FY2021, at 2021-06-30AUD 33.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-08-31, accession 0001213900-22-052529.Report this figure41.1Current assets, FY2022, at 2022-06-30AUD 41.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-08-31, accession 0001213900-23-072629.Report this figure27.0Current assets, FY2023, at 2023-06-30AUD 27.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-09-26, accession 0001213900-24-082281.Report this figure19.0Current assets, FY2024, at 2024-06-30AUD 19.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure45.9Current assets, FY2025, at 2025-06-30AUD 45.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure
Total assets$mnot reportednot reported25.3Total assets, period not labelled, at 2017-06-30AUD 25.3m. XBRL concept ifrs-full:Assets. 20-F filed 2018-08-31, accession 0001144204-18-047425.Report this figure18.7Total assets, FY2018, at 2018-06-30AUD 18.7m. XBRL concept ifrs-full:Assets. 20-F filed 2019-08-30, accession 0001213900-19-016984.Report this figure19.9Total assets, FY2019, at 2019-06-30AUD 19.9m. XBRL concept ifrs-full:Assets. 20-F filed 2020-09-15, accession 0001213900-20-026557.Report this figure9.9Total assets, FY2020, at 2020-06-30AUD 9.9m. XBRL concept ifrs-full:Assets. 20-F filed 2021-09-02, accession 0001213900-21-046254.Report this figure33.6Total assets, FY2021, at 2021-06-30AUD 33.6m. XBRL concept ifrs-full:Assets. 20-F filed 2022-08-31, accession 0001213900-22-052529.Report this figure41.4Total assets, FY2022, at 2022-06-30AUD 41.4m. XBRL concept ifrs-full:Assets. 20-F filed 2023-08-31, accession 0001213900-23-072629.Report this figure27.3Total assets, FY2023, at 2023-06-30AUD 27.3m. XBRL concept ifrs-full:Assets. 20-F filed 2024-09-26, accession 0001213900-24-082281.Report this figure19.2Total assets, FY2024, at 2024-06-30AUD 19.2m. XBRL concept ifrs-full:Assets. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure46.0Total assets, FY2025, at 2025-06-30AUD 46.0m. XBRL concept ifrs-full:Assets. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure
Current liabilities$mnot reportednot reported1.6Current liabilities, period not labelled, at 2017-06-30AUD 1.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2018-08-31, accession 0001144204-18-047425.Report this figure2.6Current liabilities, FY2018, at 2018-06-30AUD 2.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-08-30, accession 0001213900-19-016984.Report this figure3.3Current liabilities, FY2019, at 2019-06-30AUD 3.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-09-15, accession 0001213900-20-026557.Report this figure2.7Current liabilities, FY2020, at 2020-06-30AUD 2.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-09-02, accession 0001213900-21-046254.Report this figure3.1Current liabilities, FY2021, at 2021-06-30AUD 3.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-08-31, accession 0001213900-22-052529.Report this figure5.8Current liabilities, FY2022, at 2022-06-30AUD 5.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-08-31, accession 0001213900-23-072629.Report this figure4.4Current liabilities, FY2023, at 2023-06-30AUD 4.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-09-26, accession 0001213900-24-082281.Report this figure5.4Current liabilities, FY2024, at 2024-06-30AUD 5.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure3.5Current liabilities, FY2025, at 2025-06-30AUD 3.5m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure
Total liabilities$mnot reportednot reported1.6Total liabilities, period not labelled, at 2017-06-30AUD 1.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2018-08-31, accession 0001144204-18-047425.Report this figure2.6Total liabilities, FY2018, at 2018-06-30AUD 2.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-08-30, accession 0001213900-19-016984.Report this figure3.4Total liabilities, FY2019, at 2019-06-30AUD 3.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-09-15, accession 0001213900-20-026557.Report this figure2.8Total liabilities, FY2020, at 2020-06-30AUD 2.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-09-02, accession 0001213900-21-046254.Report this figure3.1Total liabilities, FY2021, at 2021-06-30AUD 3.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-08-31, accession 0001213900-22-052529.Report this figure5.9Total liabilities, FY2022, at 2022-06-30AUD 5.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-08-31, accession 0001213900-23-072629.Report this figure4.5Total liabilities, FY2023, at 2023-06-30AUD 4.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-09-26, accession 0001213900-24-082281.Report this figure5.4Total liabilities, FY2024, at 2024-06-30AUD 5.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure3.6Total liabilities, FY2025, at 2025-06-30AUD 3.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure
Shareholders' equity$m39.1Shareholders' equity, period not labelled, at 2015-06-30AUD 39.1m. XBRL concept ifrs-full:Equity. 20-F filed 2018-08-31, accession 0001144204-18-047425.Report this figure31.4Shareholders' equity, period not labelled, at 2016-06-30AUD 31.4m. XBRL concept ifrs-full:Equity. 20-F filed 2019-08-30, accession 0001213900-19-016984.Report this figure23.7Shareholders' equity, period not labelled, at 2017-06-30AUD 23.7m. XBRL concept ifrs-full:Equity. 20-F filed 2020-09-15, accession 0001213900-20-026557.Report this figure16.1Shareholders' equity, FY2018, at 2018-06-30AUD 16.1m. XBRL concept ifrs-full:Equity. 20-F filed 2021-09-02, accession 0001213900-21-046254.Report this figure16.6Shareholders' equity, FY2019, at 2019-06-30AUD 16.6m. XBRL concept ifrs-full:Equity. 20-F filed 2022-08-31, accession 0001213900-22-052529.Report this figure7.2Shareholders' equity, FY2020, at 2020-06-30AUD 7.2m. XBRL concept ifrs-full:Equity. 20-F filed 2023-08-31, accession 0001213900-23-072629.Report this figure30.5Shareholders' equity, FY2021, at 2021-06-30AUD 30.5m. XBRL concept ifrs-full:Equity. 20-F filed 2024-09-26, accession 0001213900-24-082281.Report this figure35.5Shareholders' equity, FY2022, at 2022-06-30AUD 35.5m. XBRL concept ifrs-full:Equity. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure(195)Shareholders' equity, FY2023, at 2023-06-30−AUD 195.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-09-26, accession 0001213900-24-082281.Report this figure(214)Shareholders' equity, FY2024, at 2024-06-30−AUD 214.2m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure(226)Shareholders' equity, FY2025, at 2025-06-30−AUD 225.9m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-08-29, accession 0001213900-25-082027.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.