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Alterity Therapeutics Ltd
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 802.96K | -15.51% |
Operating expense | 4.54M | 7.82% |
Net income | -3.59M | -10.24% |
Net profit margin | -446.68 | -30.47% |
Earnings per share | — | — |
EBITDA | -3.76M | -13.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.54M | -63.18% |
Total assets | 10.55M | -52.48% |
Total liabilities | 2.76M | -39.58% |
Total equity | 7.79M | — |
Shares outstanding | 5.32B | — |
Price to book | ∞ | — |
Return on assets | -89.39% | — |
Return on capital | -119.47% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.59M | -10.24% |
Cash from operations | -4.18M | -85.98% |
Cash from investing | — | — |
Cash from financing | 149.16K | -71.60% |
Net change in cash | -4.05M | -134.62% |
Free cash flow | -1.76M | 6.33% |
About
Founded
1997
Headquarters
Website
Employees
10