Alterity Therapeutics Ltd
ATHE5.210USD
+0.200+3.99%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.210USD+5.210After-hours (ET)
46.20MMarket Cap
--P/E TTM
Alterity Therapeutics Ltd
5.210
+0.200+3.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H1
FY2012H2
FY2012H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-88.21%-5.52M
21.81%-5.34M
55.87%-2.93M
---6.83M
-4.81%-6.65M
-19.71%-6.34M
-71.49%-7.71M
-199.37%-5.30M
5.46%-4.49M
66.14%-1.77M
-21.59%-4.75M
-472.31%-5.23M
1.03%-3.91M
-95.33%-913.31K
-13380.27%-3.95M
91.23%-467.57K
98.48%-29.31K
28.60%-5.33M
70.26%-1.92M
-9.05%-7.47M
---6.47M
-44.93%-6.85M
-17.73%-4.72M
---3.05M
---4.01M
Cash from non-recurring investing activities
Cash from operating activities
-88.21%-5.52M
21.81%-5.34M
55.87%-2.93M
---6.83M
-4.81%-6.65M
-19.71%-6.34M
-71.49%-7.71M
-199.37%-5.30M
5.46%-4.49M
66.14%-1.77M
-21.59%-4.75M
-472.31%-5.23M
1.03%-3.91M
-95.33%-913.31K
-13380.27%-3.95M
91.23%-467.57K
98.48%-29.31K
28.60%-5.33M
70.26%-1.92M
-9.05%-7.47M
---6.47M
-44.93%-6.85M
-17.73%-4.72M
---3.05M
---4.01M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
14.31%3.73K
--1.64K
74.54%3.27K
3.83%1.87K
1.31%6.15K
-64.88%1.80K
129.30%6.07K
116.66%5.13K
-94.19%2.65K
-8.88%2.37K
949.41%45.53K
-84.42%2.60K
936.68%4.34K
1230.54%16.69K
-85.97%418.54
-94.34%1.25K
-68.40%2.98K
89.05%22.14K
--9.44K
9.95%11.71K
391.83%10.65K
--25.44K
--2.17K
Capital expenditures
-100.00%0.00
-100.00%0.00
14.31%3.73K
--1.64K
74.54%3.27K
3.83%1.87K
1.31%6.15K
-64.88%1.80K
129.30%6.07K
116.66%5.13K
-94.19%2.65K
-8.88%2.37K
949.41%45.53K
-84.42%2.60K
936.68%4.34K
1230.54%16.69K
-85.97%418.54
-94.34%1.25K
-68.40%2.98K
89.05%22.14K
--9.44K
9.95%11.71K
391.83%10.65K
--25.44K
--2.17K
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
14.31%3.73K
--1.64K
74.54%3.27K
3.83%1.87K
1.31%6.15K
-64.88%1.80K
129.30%6.07K
116.66%5.13K
-94.19%2.65K
-8.88%2.37K
949.41%45.53K
-84.42%2.60K
936.68%4.34K
1230.54%16.69K
-85.97%418.54
-94.34%1.25K
-68.40%2.98K
89.05%22.14K
--9.44K
9.95%11.71K
391.83%10.65K
--25.44K
--2.17K
Net cash flow from other investing activities
----
100.00%0.00
----
---19.69K
----
----
----
----
----
----
-100.00%0.00
----
--33.91K
----
-100.00%0.00
----
100.90%1.08K
----
---120.49K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
100.00%0.00
-14.31%-3.73K
---21.33K
-74.54%-3.27K
-3.83%-1.87K
-1.31%-6.15K
64.88%-1.80K
-129.30%-6.07K
-116.66%-5.13K
77.23%-2.65K
8.88%-2.37K
-167.90%-11.62K
84.42%-2.60K
-755.53%-4.34K
-1230.54%-16.69K
100.54%661.89
94.34%-1.25K
-1207.93%-123.47K
-89.05%-22.14K
---9.44K
-9.95%-11.71K
-391.83%-10.65K
---25.44K
---2.17K
Financing cash flow
Cash flow from continuous financing activities
-71.26%197.02K
6991.73%5.38M
8356.27%685.45K
--75.82K
-99.93%8.11K
-51.59%11.95M
-20.83%1.94M
14680.58%24.69M
-72.37%2.45M
61.47%167.06K
16598.05%8.88M
451.10%103.46K
-1273.73%-53.84K
74.65%-29.47K
---3.92K
---116.23K
-100.00%0.00
100.00%0.00
-72.81%5.43M
-100.78%-94.47K
--19.99M
47.97%12.05M
339.24%8.14M
--1.88M
--1.85M
Net cash flow from debt Issuance/repayment
-26.07%-45.07K
234.65%29.25K
-92.24%-35.75K
---21.72K
-7.05%-18.60K
0.87%-17.37K
9.00%-26.24K
43.50%-17.53K
---28.83K
---31.02K
----
----
----
----
----
----
----
----
100.00%0.00
----
---740.37K
-100.00%0.00
--356.12K
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-70.52%263.28K
4454.21%5.78M
934.97%893.15K
--126.88K
-99.31%86.30K
-52.46%12.56M
-21.33%2.06M
10264.67%26.42M
-71.27%2.62M
112.09%254.95K
--9.12M
--120.21K
----
----
----
----
-100.00%0.00
----
-74.01%5.57M
-100.00%0.00
--21.45M
51.24%12.56M
318.98%8.31M
--1.98M
--1.98M
Net cash flow from other financing activities
87.68%-21.18K
-1368.65%-430.96K
-188.54%-171.95K
---29.34K
89.93%-59.59K
65.48%-591.85K
32.73%-92.61K
-2915.20%-1.71M
42.52%-137.67K
-239.55%-56.87K
-344.84%-239.50K
43.16%-16.75K
-1273.73%-53.84K
74.65%-29.47K
---3.92K
---116.23K
100.00%0.00
100.00%0.00
80.46%-139.58K
81.60%-94.47K
---714.24K
1.23%-513.57K
-303.97%-519.98K
---99.62K
---128.72K
Net cash from non-recurrent financing activities
Net cash from financing activities
-71.26%197.02K
6991.73%5.38M
8356.27%685.45K
--75.82K
-99.93%8.11K
-51.59%11.95M
-20.83%1.94M
14680.58%24.69M
-72.37%2.45M
61.47%167.06K
16598.05%8.88M
451.10%103.46K
-1273.73%-53.84K
74.65%-29.47K
---3.92K
---116.23K
-100.00%0.00
100.00%0.00
-72.81%5.43M
-100.78%-94.47K
--19.99M
47.97%12.05M
339.24%8.14M
--1.88M
--1.85M
Net cash flow
Beginning cash balance
-27.20%7.82M
-51.37%8.21M
-54.70%10.74M
--16.89M
16.18%23.71M
188.46%20.41M
212.58%26.27M
-30.01%7.08M
42.83%8.41M
-5.86%10.11M
-60.37%5.89M
-36.66%10.74M
-31.83%14.85M
-17.81%16.96M
0.62%21.78M
-18.77%20.63M
-3.28%21.65M
-9.00%25.40M
22.98%22.38M
134.60%27.91M
--18.20M
103.07%11.90M
-35.18%5.86M
--6.90M
--9.04M
Current period cash flow changes
-137.44%-5.35M
103.25%209.68K
64.46%-2.25M
---6.46M
-197.58%-6.34M
-65.21%6.50M
-172.71%-5.34M
1328.71%18.68M
-146.08%-1.96M
69.35%-1.52M
214.21%4.25M
-249.16%-4.96M
23.53%-3.72M
-649.22%-1.42M
-1325.38%-4.86M
95.51%-189.59K
-107.45%-341.29K
6.89%-4.23M
-66.29%4.58M
-182.81%-4.54M
--13.59M
64.65%5.48M
254.47%3.33M
---1.15M
---2.16M
Effect of exchange rate changes
-1264.75%-27.09K
-44.92%173.43K
-100.66%-1.99K
--314.85K
-66.26%300.63K
224.88%890.98K
386.81%431.99K
-915.56%-713.49K
-27.81%88.74K
-47.40%87.48K
-51.94%122.92K
135.01%166.32K
128.25%255.79K
-215.61%-475.04K
-189.59%-905.39K
-58.70%410.91K
-126.23%-312.64K
-67.31%994.89K
245.35%1.19M
945.43%3.04M
---820.13K
470.59%291.10K
-1459.82%-78.55K
--44.63K
--5.78K
Ending cash balance
-66.55%2.81M
-19.86%8.43M
-51.40%8.39M
--10.51M
-35.74%17.26M
-0.36%26.86M
232.11%21.08M
215.32%26.96M
-37.21%6.35M
44.70%8.55M
-10.36%10.11M
-61.96%5.91M
-32.96%11.28M
-24.04%15.53M
-21.04%16.82M
-3.27%20.45M
-20.79%21.30M
-10.91%21.14M
-16.53%26.89M
37.95%23.73M
--32.22M
87.19%17.20M
33.20%9.19M
--5.77M
--6.90M
Free cash flow
-87.97%-5.52M
21.83%-5.34M
55.84%-2.94M
---6.83M
-4.83%-6.65M
-19.71%-6.34M
-71.40%-7.71M
-198.61%-5.30M
5.39%-4.50M
66.06%-1.77M
-20.25%-4.76M
-470.94%-5.23M
-0.01%-3.96M
-89.14%-915.91K
-13205.08%-3.96M
90.92%-484.26K
98.46%-29.73K
28.80%-5.33M
70.25%-1.93M
-9.19%-7.49M
---6.48M
-44.85%-6.86M
-17.93%-4.73M
---3.07M
---4.01M
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