Alterity Therapeutics Limited (ATHE) Balance Sheet
ATHE balance sheet, FY2026
June 30, 2026 · Australian dollarsA$46.0M assets = A$3.3M liabilities + A$42.7M equity
Both columns are drawn to the same scale: what ATHE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ATHE financial health
Debt / equity0.00
Low leverage · A$0.00 of debt for each $1 of equity
Equity / assets92.8%
Equity-funded · of assets funded by shareholders
Cash / debt19,289.4%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
ATHE balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | A$25.3MFY2017 | A$46.0MFY2026 | +6.9%/yr | |
| Total liabilities | A$1.6MFY2017 | A$3.3MFY2026 | +8.4%/yr | |
| Shareholders’ equity | A$23.7MFY2017 | A$42.7MFY2026 | +6.8%/yr | |
| Cash & short-term investments | A$21.9MFY2017 | A$37.3MFY2026 | +6.1%/yr | |
| Total debt | A$0FY2017 | A$193,475FY2026 | — | |
| Net cash (debt) | A$21.9MFY2017 | A$37.1MFY2026 | +A$15.2M | |
| Working capital | A$23.7MFY2017 | A$42.7MFY2026 | +A$19.0M | |
| Debt / equity | 0.00FY2017 | 0.00FY2026 | 0.00 | |
| Shares outstanding | 890KFY2017 | 17.5MFY2026 | +39.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ATHE assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
ATHE liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
ATHE debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ATHE balance sheet in Australian dollars
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | A$37.3M | A$40.7M | A$12.6M | A$15.8M | A$34.8M | A$28.1M | A$9.2M | A$14.4M | A$15.2M | A$21.9M |
| Cash & equivalents | A$37.3M | A$33.2M | A$12.6M | A$15.8M | A$34.8M | A$28.1M | A$9.2M | A$14.4M | A$15.2M | A$21.9M |
| Short-term investments | — | A$7.5M | A$0 | — | — | — | — | A$0 | A$9,514 | A$43,988 |
| Receivables | A$7.7M | A$3.9M | A$4.0M | A$8.6M | A$4.7M | A$4.1M | A$61,321 | A$4.8M | A$3.2M | A$3.0M |
| Inventory | A$0 | A$0 | −A$22,389 | A$2.6M | A$1.6M | A$2 | A$567,884 | A$621,737 | A$256,821 | A$241,625 |
| Other current assets | A$811,828 | A$1.3M | A$2.4M | A$56,604 | A$66,188 | A$1.2M | A$3.4M | A$10,032 | A$290 | A$43,988 |
| Total current assets | A$45.8M | A$45.9M | A$19.0M | A$27.0M | A$41.1M | A$33.5M | A$13.2M | A$19.9M | A$18.7M | A$25.3M |
| Property, plant & equipment (net) | A$190,570 | A$155,174 | A$186,883 | A$268,863 | A$218,522 | A$96,808 | A$71,369 | A$48,748 | A$71,422 | A$30,815 |
| Goodwill & intangible assets | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$7.2M | A$0 | A$0 | A$0 |
| Long-term investments | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Other non-current assets | A$3 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Total assets | A$46.0M | A$46.0M | A$19.2M | A$27.3M | A$41.4M | A$33.6M | A$13.3M | A$19.9M | A$18.7M | A$25.3M |
| Liabilities | ||||||||||
| Accounts payable | A$1.1M | A$538,276 | A$581,137 | A$1.7M | A$2.6M | A$1.4M | A$954,033 | A$1.7M | A$1.3M | A$65,049 |
| Short-term debt | A$55,177 | A$66,912 | A$107,131 | A$107,177 | A$57,632 | A$27,746 | A$32,879 | A$0 | A$0 | A$0 |
| Deferred revenue | — | — | A$15,995 | −A$107,177 | −A$57,632 | −A$27,746 | −A$32,879 | — | — | — |
| Total current liabilities | A$3.2M | A$3.5M | A$5.4M | A$4.4M | A$5.8M | A$3.1M | A$2.7M | A$3.3M | A$2.6M | A$1.6M |
| Long-term debt | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Lease obligations | A$193,465 | A$155,457 | A$159,045 | A$210,384 | A$117,489 | A$65,649 | A$33,747 | A$0 | A$0 | A$0 |
| Other long-term liabilities | A$138,297 | A$88,545 | A$51,914 | A$122,709 | A$73,610 | A$47,670 | A$42,382 | A$34,976 | A$916 | A$440 |
| Total liabilities | A$3.3M | A$3.6M | A$5.4M | A$4.5M | A$5.9M | A$3.1M | A$2.8M | A$3.4M | A$2.6M | A$1.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | A$282.5M | A$262.9M | A$223.2M | A$214.0M | A$213.8M | A$197.4M | A$160.7M | A$156.6M | A$143.9M | A$144.0M |
| Retained earnings (deficit) | −A$245.6M | −A$225.9M | −A$214.2M | −A$195.1M | −A$181.9M | −A$169.7M | −A$151.0M | −A$141.2M | −A$129.6M | −A$122.6M |
| Treasury stock | — | — | — | — | — | — | — | A$0 | A$0 | A$0 |
| Accumulated other comprehensive income | A$5.8M | A$5.3M | A$4.8M | A$4.0M | A$3.6M | A$2.8M | A$866,121 | A$1.2M | A$1.8M | A$2.3M |
| Minority interest | — | — | — | — | — | — | — | A$0 | A$0 | A$0 |
| Total shareholders' equity | A$42.7M | A$42.4M | A$13.8M | A$22.8M | A$35.5M | A$30.5M | A$10.5M | A$16.6M | A$16.1M | A$23.7M |
| Key figures | ||||||||||
| Total debt | A$193,475 | A$155,457 | A$159,045 | A$210,384 | A$117,489 | A$65,649 | A$33,747 | A$0 | A$0 | A$0 |
| Net cash (debt) | A$37.1M | A$40.5M | A$12.5M | A$15.6M | A$34.7M | A$28.0M | A$9.2M | A$14.4M | A$15.2M | A$21.9M |
| Working capital | A$42.7M | A$42.3M | A$13.7M | A$22.7M | A$35.3M | A$30.4M | A$10.5M | A$16.5M | A$16.0M | A$23.7M |
| Tangible book value | A$42.7M | A$42.4M | A$13.8M | A$22.8M | A$35.5M | A$30.5M | A$3.4M | A$16.6M | A$16.1M | A$23.7M |
| Shares outstanding | 17.5M | 10.7M | 6.1M | 4.0M | 4.0M | 2.8M | 1.5M | 1.0M | 890K | 890K |
| Current ratio | 14.52 | 12.98 | 3.54 | 6.17 | 7.07 | 10.92 | 4.88 | 5.98 | 7.06 | 15.88 |
| Quick ratio | 14.26 | 12.62 | 3.10 | 5.57 | 6.78 | 10.51 | 3.41 | 5.79 | 6.96 | 15.70 |
| Debt / equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 92.8% | 92.1% | 71.8% | 83.5% | 85.8% | 90.7% | 79.3% | 83.1% | 85.9% | 93.7% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | A$37.3M | A$49.2M | A$40.7M | A$4.5M | A$4.5M | A$12.6M | A$12.6M | A$12.3M | A$12.3M | A$15.8M | A$15.8M | A$25.3M |
| Cash & equivalents | A$37.3M | A$49.2M | A$33.2M | A$4.5M | A$4.5M | A$12.6M | A$12.6M | A$12.3M | A$12.3M | A$15.8M | A$15.8M | A$25.3M |
| Short-term investments | — | — | A$7.5M | — | — | A$0 | — | — | — | — | — | — |
| Receivables | A$7.7M | A$6.8M | A$3.9M | A$5.6M | A$5.6M | A$4.0M | A$4.0M | A$5.8M | A$5.8M | A$8.7M | A$8.6M | A$7.1M |
| Inventory | A$0 | A$0 | A$0 | A$0 | A$0 | −A$22,389 | A$1.5M | A$2 | A$0 | A$2.6M | A$0 | A$0 |
| Other current assets | A$811,828 | A$779,210 | A$1.3M | A$269,412 | A$269,412 | A$2.4M | A$868,757 | A$3.9M | A$3.9M | A$39,764 | A$2.6M | A$792,682 |
| Total current assets | A$45.8M | A$56.8M | A$45.9M | A$10.4M | A$10.4M | A$19.0M | A$19.0M | A$22.0M | A$22.0M | A$27.0M | A$27.0M | A$33.2M |
| Property, plant & equipment (net) | A$190,570 | A$95,785 | A$155,174 | A$115,751 | A$115,751 | A$186,883 | A$186,883 | A$199,483 | A$199,483 | A$268,863 | A$268,863 | A$174,640 |
| Goodwill & intangible assets | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Long-term investments | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Other non-current assets | A$3 | A$2 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Total assets | A$46.0M | A$56.9M | A$46.0M | A$10.5M | A$10.5M | A$19.2M | A$19.2M | A$22.2M | A$22.2M | A$27.3M | A$27.3M | A$33.4M |
| Liabilities | ||||||||||||
| Accounts payable | A$2.0M | A$1.6M | A$538,276 | A$2.1M | A$2.1M | A$581,137 | A$581,137 | A$3.6M | A$3.6M | A$1.7M | A$1.7M | A$4.4M |
| Short-term debt | A$55,177 | A$32,955 | A$66,912 | A$62,713 | A$62,713 | A$107,131 | A$107,131 | A$179,092 | A$179,092 | A$107,177 | A$107,177 | — |
| Deferred revenue | — | — | — | — | — | A$4.6M | — | — | — | −A$107,177 | — | — |
| Total current liabilities | A$3.2M | A$2.6M | A$3.5M | A$2.7M | A$2.7M | A$5.4M | A$5.4M | A$4.5M | A$4.5M | A$4.4M | A$4.4M | A$5.2M |
| Long-term debt | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Lease obligations | A$193,465 | A$98,449 | A$155,457 | A$105,831 | — | A$159,045 | — | — | — | A$210,384 | — | — |
| Other long-term liabilities | A$138,297 | A$65,395 | A$88,545 | A$43,118 | A$43,118 | A$51,914 | A$51,914 | A$76,505 | A$76,505 | A$122,710 | A$122,710 | A$47,348 |
| Total liabilities | A$3.3M | A$2.6M | A$3.6M | A$2.8M | A$2.8M | A$5.4M | A$5.4M | A$4.6M | A$4.6M | A$4.5M | A$4.5M | A$5.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | A$282.5M | A$282.2M | A$262.9M | A$223.5M | A$223.5M | A$223.2M | A$223.2M | A$215.0M | A$215.0M | A$214.0M | A$214.0M | A$213.8M |
| Retained earnings (deficit) | −A$245.6M | −A$234.1M | −A$225.9M | −A$221.0M | −A$221.0M | −A$214.2M | −A$214.2M | −A$201.6M | −A$201.6M | −A$195.1M | −A$195.1M | −A$189.4M |
| Accumulated other comprehensive income | A$5.8M | A$6.1M | A$3.5M | A$5.3M | A$5.3M | A$4.8M | A$4.8M | A$4.3M | A$4.3M | A$4.0M | A$4.0M | A$3.7M |
| Total shareholders' equity | A$42.7M | A$54.2M | A$42.4M | A$7.8M | A$7.8M | A$13.8M | A$13.8M | A$17.6M | A$17.6M | A$22.8M | A$22.8M | A$28.1M |
| Key figures | ||||||||||||
| Total debt | A$193,475 | A$98,350 | A$155,457 | A$105,831 | A$105,831 | A$159,045 | A$159,045 | A$255,597 | A$255,597 | A$210,384 | A$210,384 | A$29,333 |
| Net cash (debt) | A$37.1M | A$49.1M | A$40.5M | A$4.4M | A$4.4M | A$12.5M | A$12.5M | A$12.1M | A$12.1M | A$15.6M | A$15.6M | A$25.3M |
| Working capital | A$42.7M | A$54.2M | A$42.3M | A$7.7M | A$7.7M | A$13.7M | A$13.7M | A$17.5M | A$17.5M | A$22.7M | A$22.7M | A$28.0M |
| Tangible book value | A$42.7M | A$54.2M | A$42.4M | A$7.8M | A$7.8M | A$13.8M | A$13.8M | A$17.6M | A$17.6M | A$22.8M | A$22.8M | A$28.1M |
| Shares outstanding | 18.1M | 17.0M | 12.5M | 8.9M | 8.9M | 10.5M | 8.0M | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M |
| Current ratio | 14.52 | 21.98 | 12.98 | 3.84 | 3.84 | 3.54 | 3.54 | 4.90 | 4.90 | 6.17 | 6.17 | 6.35 |
| Quick ratio | 14.26 | 21.68 | 12.62 | 3.74 | 3.74 | 3.10 | 3.10 | 4.03 | 4.03 | 5.58 | 5.57 | 6.20 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Equity / assets | 92.8% | 95.3% | 92.1% | 73.8% | 73.8% | 71.8% | 71.8% | 79.4% | 79.4% | 83.5% | 83.5% | 84.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in Australian dollars as reported (latest annual report filed August 28, 2026); data from EODHD.
ATHE financial position
At the end of fiscal 2026 (June 30, 2026), Alterity Therapeutics had total assets of A$46.0 million (down 0.0% from a year earlier), total liabilities of A$3.3 million and shareholders' equity of A$42.7 million. It held A$37.3 million in cash and short-term investments against A$0.2 million of debt, a net cash position of A$37.1 million. Its current ratio was 14.52.
Related: ATHE income statement, ATHE cash flow statement, ATHE key metrics. See the ATHE stock overview for the latest quote and news.
ATHE balance sheet FAQ
What are Alterity Therapeutics's total assets?
Alterity Therapeutics reported total assets of A$46.0 million at the end of fiscal 2026 (June 30, 2026), compared with A$46.0 million a year earlier.
How much debt does Alterity Therapeutics have?
Alterity Therapeutics had A$0.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Alterity Therapeutics have?
Alterity Therapeutics held A$37.3 million in cash and short-term investments at the end of fiscal 2026; with A$0.2 million of debt that is net cash of A$37.1 million.
What is Alterity Therapeutics's book value?
Alterity Therapeutics's shareholders' equity (book value) was A$42.7 million at the end of fiscal 2026.
What is Alterity Therapeutics's current ratio?
Alterity Therapeutics had current assets of A$45.8 million and current liabilities of A$3.2 million, a current ratio of 14.52 (it can cover its short-term obligations).