Alterity Therapeutics Limited (PRNAF)

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Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.22 Million 27.31 Million 41.36 Million 33.58 Million 13.3 Million 19.9 Million
Total Current Assets 19.03 Million 27.04 Million 41.14 Million 33.48 Million 13.23 Million 19.86 Million
Cash And Short Term Investments 12.63 Million 15.77 Million 34.8 Million 28.11 Million 9.19 Million 14.39 Million
Cash and Cash Equivalents 12.63 Million 15.77 Million 34.8 Million 28.11 Million 9.19 Million 14.39 Million
Short Term Investments - - - - - -
Net Receivables 4.04 Million 8.66 Million 4.72 Million 4.27 Million 3.45 Million 4.82 Million
Inventory 1.00 2.56 Million 1.6 Million 1.08 Million 567.88 Thousand 621.73 Thousand
Other Current Assets 2.35 Million 39.76 Thousand 10.23 Thousand 9362.00 10.25 Thousand 10.03 Thousand
Total Non-Current Assets 186.88 Thousand 268.86 Thousand 218.52 Thousand 96.8 Thousand 71.36 Thousand 48.74 Thousand
Net PPE 186.88 Thousand 268.86 Thousand 218.52 Thousand 96.8 Thousand 71.36 Thousand 48.74 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 5.42 Million 4.5 Million 5.89 Million 3.11 Million 2.75 Million 3.35 Million
Total Current Liabilities 5.37 Million 4.38 Million 5.82 Million 3.06 Million 2.71 Million 3.32 Million
Account Payables 581.13 Thousand 1.71 Million 2.68 Million 1.44 Million 954.03 Thousand 1.69 Million
Tax Payables 15.99 Thousand 27.93 Thousand 26.92 Thousand - - -
Short Term Debt 107.13 Thousand 107.17 Thousand 57.63 Thousand 27.74 Thousand 32.87 Thousand -
Deferred Revenue 15.99 Thousand - 3.1 Million - - -
Other Current Liabilities 4.66 Million 2.55 Million -26.92 Thousand 1.59 Million 1.72 Million 1.62 Million
Total Non Current Liabilities 51.91 Thousand 122.71 Thousand 73.61 Thousand 47.67 Thousand 42.38 Thousand 34.97 Thousand
Long-Term Debt 51.91 Thousand 103.2 Thousand 59.85 Thousand 37.9 Thousand 868.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 19.5 Thousand 13.75 Thousand 9768.00 41.51 Thousand 34.97 Thousand
Other Liabilities - - - - - -
Total Equity 13.79 Million 22.81 Million 35.46 Million 30.47 Million 10.54 Million 16.55 Million
Stock Holders Equity 13.79 Million 22.81 Million 35.46 Million 30.47 Million 10.54 Million 16.55 Million
Common Stock 223.15 Million 213.97 Million 213.78 Million 197.44 Million 160.7 Million 156.63 Million
Retained Earnings -214.16 Million -195.13 Million -181.88 Million -169.72 Million -151.02 Million -141.23 Million
Accumulated other comprehensive income 4.8 Million 3.97 Million 3.56 Million 2.75 Million 866.12 Thousand 1.15 Million
Common Stock Equity 13.79 Million 22.81 Million 35.46 Million 30.47 Million 10.54 Million 16.55 Million
Capital Lease Obligation 51.91 Thousand 210.38 Thousand 117.48 Thousand 65.64 Thousand 33.74 Thousand -
Total Investments - - - - - -
Total Debt 159.04 Thousand 210.38 Thousand 117.48 Thousand 65.64 Thousand 33.74 Thousand -
Net Debt -12.47 Million -15.56 Million -34.68 Million -28.04 Million -9.16 Million -14.39 Million

Balance Sheet Charts