Alterity Therapeutics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alterity Therapeutics Limited's balance sheet done over the years? Its assets were worth $19,223,743 last year, which is less than in the previous period. 28% of Alterity Therapeutics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,425,686, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 41834382 | 2.72M | 6.5% |
|---|---|---|---|
| 2016 | 33725020 | 2.35M | 6.99% |
| 2017 | 25280946 | 1.59M | 6.29% |
| 2018 | 18726013 | 2.64M | 14.12% |
| 2019 | 19909918 | 3.35M | 16.85% |
| 2020 | 13304834 | 2.75M | 20.72% |
| 2021 | 33585754 | 3.11M | 9.28% |
| 2022 | 41362611 | 5.89M | 14.25% |
| 2023 | 27317636 | 4.50M | 16.49% |
| 2024 | 19223743 | 5.42M | 28.22% |
ATHE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.63M | 15.77M | 34.80M | 28.11M | 9.19M | 14.39M | 15.23M | 21.88M | 28.59M | 34.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.51K | 43.98K | 0 | 152.60K |
Net receivables | 4.04M | 8.64M | 4.72M | 4.27M | 3.45M | 4.82M | 3.15M | 3.03M | 4.78M | 6.52M |
Inventory | 0 | 0 | 1.60M | 1.08M | 567.88K | 621.73K | 256.82K | 241.62K | 251.22K | 7.36K |
Other current assets | 2.35M | 2.62M | 10.23K | 9.36K | 10.25K | 10.03K | 290 | 285.61K | 25.28K | 159.96K |
Total current assets | 19.03M | 27.04M | 41.14M | 33.48M | 13.23M | 19.86M | 18.65M | 25.25M | 33.65M | 41.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 186.88K | 268.86K | 218.52K | 96.80K | 71.36K | 48.74K | 71.42K | 30.81K | 24.22K | 44.72K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.98K | 45.46K |
Other non-current assets | 0 | -268.86K | 0 | 0 | 0 | 0 | 0 | -30.81K | 0 | -1 |
Total non-current assets | 186.88K | 268.86K | 218.52K | 96.80K | 71.36K | 48.74K | 71.42K | 30.81K | 68.21K | 90.18K |
Total assets | 19.22M | 27.31M | 41.36M | 33.58M | 13.30M | 19.90M | 18.72M | 25.28M | 33.72M | 41.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -107.17K | 3.10M | 377.26K | 512.64K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 107.13K | 107.17K | 57.63K | 27.74K | 32.87K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.37M | 4.38M | 5.82M | 3.06M | 2.71M | 3.32M | 2.64M | 1.59M | 2.35M | 2.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.91K | 103.20K | 59.85K | 37.90K | 868 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 19.50K | 13.75K | 9.76K | 41.51K | 34.97K | 916 | 440 | 470 | 2.41K |
Total non-current liabilities | 51.91K | 122.70K | 73.61K | 47.67K | 42.38K | 34.97K | 916 | 440 | 470 | 2.41K |
Total liabilities | 5.42M | 4.50M | 5.89M | 3.11M | 2.75M | 3.35M | 2.64M | 1.59M | 2.35M | 2.72M |
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