Alterity Therapeutics (ATHE) Balance Sheet: Assets & Liabilities

Alterity Therapeutics (ATHE) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Alterity Therapeutics reported total assets of AUD 46.02M and total liabilities of AUD 3.29M. Shareholders' equity was AUD 42.72M, up 0.8% from AUD 42.40M a year earlier. Total debt stood at AUD 193.47K against AUD 37.32M in cash and short-term investments, a net cash position of AUD 37.12M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Alterity Therapeutics Balance Sheet Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alterity Therapeutics Limited (ATHE) - Annual data in millions AUD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	37.32	33.16	12.64	15.77	34.81	28.12	9.20	14.40	15.24	21.88
Short-Term Investments	0.00	7.50	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04
Cash & Short-Term Investments	37.32	40.66	12.64	15.77	34.81	28.12	9.20	14.40	15.25	21.93
Accounts Receivable	7.70	3.94	4.04	0.07	4.73	4.13	0.06	4.83	3.15	3.04
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.57	0.62	0.26	0.24
Other Current Assets	0.04	8.77	2.36	0.04	0.01	1.25	3.41	0.63	0.26	0.29
Total Current Assets	45.83	45.87	19.04	27.05	41.14	33.49	13.23	19.86	18.65	25.25
Non-Current Assets
Property, Plant & Equipment (Net)	0.19	0.16	0.19	0.27	0.22	0.10	0.07	0.05	0.07	0.03
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.07	-0.03
Total Non-Current Assets	0.19	0.16	0.19	0.27	0.22	0.10	0.07	0.05	0.07	0.03
Total Assets	46.02	46.03	19.22	27.32	41.36	33.59	13.30	19.91	18.73	25.28
Current Liabilities
Accounts Payable	1.12	2.58	0.58	1.72	5.08	1.45	0.95	1.69	1.33	0.07
Short-Term Debt	0.06	0.07	0.11	0.11	0.06	0.03	0.03	0.00	0.00	0.00
Accrued Liabilities	0.89	0.88	4.02	1.77	2.36	0.54	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	-0.11	-0.06	0.00	-0.03	0.00	0.00	0.00
Other Current Liabilities	0.00	0.02	4.67	0.03	-0.03	1.59	1.76	1.63	1.31	1.53
Total Current Liabilities	3.16	3.53	5.37	4.38	5.82	3.07	2.71	3.32	2.64	1.59
Non-Current Liabilities
Long-Term Debt	0.14	0.09	0.05	0.10	0.06	0.04	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.02	0.01	0.01	0.04	0.03	0.00	0.00
Total Non-Current Liabilities	0.14	0.09	0.05	0.12	0.07	0.05	0.04	0.03	0.00	0.00
Total Liabilities	3.29	3.62	5.43	4.50	5.89	3.12	2.76	3.36	2.64	1.59
Stockholders' Equity
Common Stock	282.51	262.95	223.15	213.97	213.79	197.45	160.70	156.63	143.91	144.02
Retained Earnings	-245.58	-225.89	-214.16	-195.13	-181.88	-169.73	-151.02	-141.24	-129.58	-122.65
Accumulated Other Comprehensive Income	5.80	5.34	4.81	3.97	3.57	2.75	0.87	1.16	1.75	2.32
Shares Outstanding	217.51	182.55	104.90	48.80	48.14	-	-	-	-	-
Total Stockholders' Equity	42.72	42.40	13.80	22.81	35.47	30.47	10.55	16.55	16.08	23.69
Total Liabilities & Equity	46.02	46.03	19.22	27.32	41.36	33.59	13.30	19.91	18.73	25.28

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alterity Therapeutics Balance Sheet

How much debt does Alterity Therapeutics have?

Alterity Therapeutics had total debt of AUD 193.47K as of Jun 30, 2026, against AUD 37.32M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was AUD 155.46K a year earlier.

What are Alterity Therapeutics's total assets?

Alterity Therapeutics reported total assets of AUD 46.02M as of Jun 30, 2026, flat from AUD 46.03M a year earlier. Total liabilities were AUD 3.29M.

What is Alterity Therapeutics's shareholders' equity?

Alterity Therapeutics's shareholders' equity was AUD 42.72M as of Jun 30, 2026, or about AUD 0.20 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition