Alterity Therapeutics Limited (ATHE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Alterity Therapeutics Limited (ATHE) stock price & volume — 10-year historical chart
Alterity Therapeutics Limited (ATHE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Alterity Therapeutics Limited (ATHE) competitors in Neuroscience and Psychiatry Therapies — business model, growth, and fundamentals comparison
Alterity Therapeutics Limited (ATHE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Alterity Therapeutics Limited (ATHE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 132.4K | 201.17K | 108.54K | 0 | 4.34M | 5.12M | 3.92M | 4.02M | 5.44M |
| Revenue Growth % | -7.19% | 51.95% | -46.05% | -100% | - | 18.06% | -23.56% | 2.63% | 35.32% |
| Cost of Goods Sold | 21.33K | 21.8K | 29.7K | 112.43K | 360.03K | 364.67K | 285.07K | 214.3K | 127.52K |
| COGS % of Revenue | 16.11% | 10.84% | 27.36% | - | 8.3% | 7.12% | 7.28% | 5.33% | 2.34% |
| Gross Profit | 111.07K▲ 0% | 179.38K▲ 61.5% | 78.84K▼ 56.0% | -112.43K▼ 242.6% | 3.98M▲ 3639.7% | 4.76M▲ 19.6% | 3.63M▼ 23.7% | 3.8M▲ 4.8% | 5.31M▲ 39.6% |
| Gross Margin % | 83.89% | 89.16% | 72.64% | - | 91.7% | 92.88% | 92.72% | 94.67% | 97.66% |
| Gross Profit Growth % | -7.33% | 61.5% | -56.05% | -242.6% | 3639.7% | 19.58% | -23.69% | 4.78% | 39.59% |
| Operating Expenses | 6.77M | 11.1M | 12.47M | 10.07M | 19.16M | 20.26M | 18.24M | 23.41M | 19.89M |
| OpEx % of Revenue | 5115.24% | 5516.24% | 11492.14% | - | 441.42% | 395.42% | 465.69% | 582.36% | 365.62% |
| Selling, General & Admin | 3.95M | 4.32M | 4.28M | 3.33M | 6.87M | 5.51M | 5.04M | 4.76M | 5.48M |
| SG&A % of Revenue | 2981.44% | 2147.03% | 3942.08% | - | 158.36% | 107.62% | 128.68% | 118.49% | 100.78% |
| Research & Development | 5.7M | 6.7M | 12.98M | 10.1M | 12.28M | 14.75M | 13.2M | 18.64M | 14.4M |
| R&D % of Revenue | 4305.52% | 3329.46% | 11961.88% | - | 283.06% | 287.81% | 337.01% | 463.86% | 264.84% |
| Other Operating Expenses | -241.89K | 0 | -4.79M | -3.36M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.88M▲ 0% | -7.77M▼ 12.9% | -12.71M▼ 63.6% | -10.41M▲ 18.1% | -15.18M▼ 45.8% | -15.5M▼ 2.1% | -14.64M▲ 5.6% | -19.6M▼ 33.9% | -14.57M▲ 25.6% |
| Operating Margin % | -5197.94% | -3862.48% | -11713.74% | - | -349.77% | -302.56% | -373.72% | -487.69% | -267.96% |
| Operating Income Growth % | 19.86% | -12.91% | -63.62% | 18.09% | -45.75% | -2.13% | 5.59% | -33.93% | 25.65% |
| EBITDA | -6.86M | -7.75M | -12.68M | -10.3M | -15.16M | -15.45M | -14.6M | -19.57M | -14.55M |
| EBITDA Margin % | -5181.83% | -3851.64% | -11686.38% | - | -349.34% | -301.51% | -372.75% | -486.81% | -267.44% |
| EBITDA Growth % | 19.89% | -12.94% | -63.7% | 18.78% | -47.16% | -1.9% | 5.5% | -34.03% | 25.66% |
| D&A (Non-Cash Add-back) | 21.33K | 21.8K | 29.7K | 112.43K | 18.66K | 54.21K | 37.85K | 35.34K | 28.31K |
| EBIT | -6.88M | -8.2M | -12.8M | -13.46M | -15.18M | -17.45M | -14.64M | -19.61M | -14.66M |
| Net Interest Income | 0 | 0 | 0 | 17.12K | 20.68K | 2.5K | 16.44K | 268.42K | 446.29K |
| Interest Income | 132.4K | 201.17K | 108.54K | 17.12K | 20.68K | 2.5K | 16.44K | 268.42K | 446.29K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -786.28K | -127.86K | 324.64K | 428.68K | -133.04K | 2.72M | 904.68K | 524.33K | 2.49M |
| Pretax Income | -7.54M▲ 0% | -8.27M▼ 9.6% | -12.34M▼ 49.3% | -10.06M▲ 18.5% | -15.31M▼ 52.2% | -12.78M▲ 16.5% | -13.7M▼ 7.2% | -19.08M▼ 39.2% | -12.08M▲ 36.7% |
| Pretax Margin % | -5696.6% | -4108.75% | -11367.29% | - | -352.78% | -249.38% | -349.87% | -474.65% | -222.1% |
| Income Tax | 660.21K | -495.44K | -376.03K | -362.19K | 0 | 70.01K | 104.46K | 46.09K | 68.06K |
| Effective Tax Rate % | -8.75% | 5.99% | 3.05% | 3.6% | 0% | -0.55% | -0.76% | -0.24% | -0.56% |
| Net Income | -7.54M▲ 0% | -8.27M▼ 9.6% | -11.96M▼ 44.7% | -10.06M▲ 15.9% | -15.31M▼ 52.2% | -12.85M▲ 16.1% | -13.81M▼ 7.5% | -19.12M▼ 38.5% | -12.15M▲ 36.5% |
| Net Margin % | -5696.6% | -4108.75% | -11020.84% | - | -352.78% | -250.75% | -352.54% | -475.79% | -223.35% |
| Net Income Growth % | 2.43% | -9.59% | -44.72% | 15.9% | -52.19% | 16.08% | -7.47% | -38.51% | 36.48% |
| Net Income (Continuing) | -7.54M | -8.27M | -12.34M | -13.46M | -15.31M | -12.85M | -13.81M | -19.12M | -12.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -8.46▲ 0% | -9.30▼ 9.9% | -11.64▼ 25.2% | -6.48▲ 44.3% | -5.40▲ 16.7% | -3.18▲ 41.1% | -3.42▼ 7.5% | -3.12▲ 8.8% | -1.14▲ 63.5% |
| EPS Growth % | 2.76% | -9.93% | -25.16% | 44.33% | 16.67% | 41.11% | -7.55% | 8.77% | 63.46% |
| EPS (Basic) | -8.46 | -9.30 | -11.64 | -6.48 | -5.40 | -3.18 | -3.42 | -3.12 | -1.14 |
| Diluted Shares Outstanding | 889.82K | 889.82K | 1.03M | 1.49M | 2.83M | 4.01M | 4.05M | 6.08M | 10.66M |
| Basic Shares Outstanding | 889.82K | 888.79K | 1.03M | 1.49M | 2.83M | 4.01M | 4.05M | 6.08M | 10.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Alterity Therapeutics Limited (ATHE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25.25M | 18.65M | 19.86M | 13.23M | 33.49M | 41.14M | 27.05M | 19.04M | 45.87M |
| Cash & Short-Term Investments | 21.93M | 15.25M | 14.4M | 9.2M | 28.12M | 34.81M | 15.77M | 12.64M | 40.66M |
| Cash Only | 21.88M | 15.24M | 14.4M | 9.2M | 28.12M | 34.81M | 15.77M | 12.64M | 33.16M |
| Short-Term Investments | 43.99K | 9.51K | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M |
| Accounts Receivable | 3.04M | 3.15M | 4.83M | 61.32K | 4.13M | 4.67M | 8.65M | 4.04M | 3.94M |
| Days Sales Outstanding | 8.37K | 5.72K | 16.24K | - | 347.06 | 332.65 | 806.07 | 367.03 | 264.25 |
| Inventory | 241.63K | 256.82K | 621.74K | 567.88K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 4.14K | 4.3K | 7.64K | 1.84K | - | - | - | - | - |
| Other Current Assets | 0 | 290 | 10.03K | 2.84M | 160.67K | 66.19K | 56.6K | 40.67K | 41.81K |
| Total Non-Current Assets | 30.82K | 71.42K | 48.75K | 71.37K | 96.81K | 218.52K | 268.86K | 186.88K | 155.17K |
| Property, Plant & Equipment | 30.82K | 71.42K | 48.75K | 71.37K | 96.81K | 218.52K | 268.86K | 186.88K | 155.17K |
| Fixed Asset Turnover | 4.30x | 2.82x | 2.23x | - | 44.83x | 23.45x | 14.57x | 21.51x | 35.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -30.82K | -71.42K | -48.75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25.28M▲ 0% | 18.73M▼ 25.9% | 19.91M▲ 6.3% | 13.3M▼ 33.2% | 33.59M▲ 152.4% | 41.36M▲ 23.2% | 27.32M▼ 34.0% | 19.22M▼ 29.6% | 46.03M▲ 139.4% |
| Asset Turnover | 0.01x | 0.01x | 0.01x | - | 0.13x | 0.12x | 0.14x | 0.21x | 0.12x |
| Asset Growth % | -25.04% | -25.93% | 6.32% | -33.17% | 152.43% | 23.16% | -33.96% | -29.63% | 139.42% |
| Total Current Liabilities | 1.59M | 2.64M | 3.32M | 2.71M | 3.07M | 5.82M | 4.38M | 5.37M | 3.53M |
| Accounts Payable | 65.05K | 1.33M | 1.69M | 954.03K | 1.45M | 2.64M | 1.72M | 581.14K | 538.28K |
| Days Payables Outstanding | 1.11K | 22.33K | 20.82K | 3.1K | 1.47K | 2.64K | 2.2K | 989.79 | 1.54K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | -32.88K | 0 | -57.63K | -107.18K | 0 | 0 |
| Other Current Liabilities | 698.04K | 11.19K | 11.72K | 43.84K | 33.84K | 2.5M | 169.02K | 4.12M | 876.05K |
| Current Ratio | 15.88x | 7.06x | 5.98x | 4.88x | 10.92x | 7.07x | 6.17x | 3.54x | 12.98x |
| Quick Ratio | 15.72x | 6.96x | 5.79x | 4.67x | 10.92x | 7.07x | 6.17x | 3.54x | 12.98x |
| Cash Conversion Cycle | 11.39K | -12.31K | 3.06K | - | - | - | - | - | - |
| Total Non-Current Liabilities | 440 | 916 | 34.98K | 42.38K | 47.67K | 73.61K | 122.71K | 51.91K | 88.55K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 868 | 37.9K | 59.86K | 103.21K | 51.91K | 88.55K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 440 | 916 | 34.98K | 41.51K | 9.77K | 13.75K | 19.5K | 0 | 0 |
| Total Liabilities | 1.59M | 2.64M | 3.36M | 2.76M | 3.12M | 5.89M | 4.5M | 5.43M | 3.62M |
| Total Debt | 0 | 0 | 0 | 33.75K | 65.65K | 117.49K | 210.38K | 159.04K | 155.46K |
| Net Debt | -21.88M | -15.24M | -14.4M | -9.16M | -28.05M | -34.69M | -15.56M | -12.48M | -33M |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 23.69M▲ 0% | 16.08M▼ 32.1% | 16.55M▲ 2.9% | 10.55M▼ 36.3% | 30.47M▲ 188.9% | 35.47M▲ 16.4% | 22.81M▼ 35.7% | 13.8M▼ 39.5% | 42.4M▲ 207.3% |
| Equity Growth % | -24.48% | -32.12% | 2.95% | -36.28% | 188.88% | 16.4% | -35.68% | -39.52% | 207.31% |
| Book Value per Share | 26.62 | 18.07 | 16.13 | 7.07 | 10.77 | 8.85 | 5.64 | 2.27 | 3.98 |
| Total Shareholders' Equity | 23.69M | 16.08M | 16.55M | 10.55M | 30.47M | 35.47M | 22.81M | 13.8M | 42.4M |
| Common Stock | 144.02M | 143.91M | 156.63M | 160.7M | 197.45M | 213.79M | 213.97M | 223.15M | 262.95M |
| Retained Earnings | -122.65M | -129.58M | -141.24M | -151.02M | -169.73M | -181.88M | -195.13M | -214.16M | -225.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.32M | 1.75M | 1.16M | 866.12K | 2.75M | 3.57M | 3.97M | 4.81M | 5.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Alterity Therapeutics Limited (ATHE) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.87M | -6.25M | -13.95M | -9.43M | -17.33M | -12.34M | -20.04M | -12.61M | -11.45M |
| Operating CF Margin % | -4429.95% | -3104.37% | -12857.08% | - | -399.35% | -240.8% | -511.6% | -313.63% | -210.54% |
| Operating CF Growth % | 20.94% | -6.48% | -123.45% | 32.42% | -83.75% | 28.81% | -62.4% | 37.08% | 9.16% |
| Net Income | -7.54M | -8.27M | -12.34M | -10.06M | -15.31M | -12.85M | -13.81M | -19.12M | -12.15M |
| Depreciation & Amortization | 21.33K | 21.8K | 29.7K | 112.43K | 75.37K | 54.21K | 102.26K | 147.53K | 139.72K |
| Stock-Based Compensation | 24.46K | 764.54K | 89.14K | -12.02K | 1.88M | 1.51M | 966.57K | 881.95K | 979.92K |
| Deferred Taxes | 631.56K | -486.42K | -493.02K | -250.96K | 2.33M | -1.06M | 2.99M | 0 | 0 |
| Other Non-Cash Items | 24.46K | 764.54K | 89.14K | -12.02K | -2.1M | 455.57K | -6.35M | -261.15K | 190.62K |
| Working Capital Changes | 975.19K | 956.09K | -1.33M | 791.13K | -4.22M | -447.68K | -3.94M | 5.75M | -613.68K |
| Change in Receivables | 1.75M | -116.84K | -1.68M | 4.77M | -4.22M | -447.68K | -3.94M | 4.62M | 104.07K |
| Change in Inventory | -4.07K | 18.99K | -662.93K | 648.57K | 191.13K | -2.21M | 2.45M | 0 | 0 |
| Change in Payables | -856.13K | 1.16M | 662.93K | -648.57K | 432.9K | 2.6M | -1.56M | 1.1M | 0 |
| Cash from Investing | -27.92K | -18.42K | -7.02K | -16.74K | -10.47K | -89.15K | -36.46K | -5.72K | -7.5M |
| Capital Expenditures | -27.92K | -62.41K | -7.02K | -16.74K | -10.47K | -89.15K | -7.31K | -5.72K | 0 |
| CapEx % of Revenue | 21.09% | 31.02% | 6.47% | - | 0.24% | 1.74% | 0.19% | 0.14% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 43.99K | 0 | 0 | 0 | 0 | -29.15K | 0 | 0 |
| Cash from Financing | -159.56K | -107.68K | 12.72M | 3.98M | 36.69M | 16.3M | 124.34K | 9.22M | 39.67M |
| Debt Issued (Net) | 0 | 0 | 0 | -89.24K | -58.29K | -34.51K | -59.92K | -10.37K | -127.1K |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 316.68K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -159.56K | -107.68K | -362.32K | -292.77K | -2.49M | -836.97K | -132.41K | -918.02K | -2.77M |
| Net Change in Cash | -6.71M▲ 0% | -6.65M▲ 0.9% | -835.65K▲ 87.4% | -5.2M▼ 522.6% | 18.92M▲ 463.6% | 6.69M▼ 64.6% | -19.03M▼ 384.4% | -3.13M▲ 83.5% | 20.52M▲ 754.6% |
| Free Cash Flow | -5.89M▲ 0% | -6.31M▼ 7.0% | -13.96M▼ 121.3% | -9.45M▲ 32.3% | -17.34M▼ 83.5% | -12.43M▲ 28.3% | -20.04M▼ 61.3% | -12.61M▲ 37.1% | -11.45M▲ 9.2% |
| FCF Margin % | -4451.04% | -3135.39% | -12863.55% | - | -399.59% | -242.54% | -511.78% | -313.78% | -210.54% |
| FCF Growth % | 20.59% | -7.04% | -121.35% | 32.33% | -83.54% | 28.34% | -61.29% | 37.08% | 9.2% |
| FCF per Share | -6.62 | -7.09 | -13.60 | -6.33 | -6.13 | -3.10 | -4.95 | -2.07 | -1.07 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.76x | 1.17x | 0.94x | 1.13x | 0.96x | 1.45x | 0.66x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Alterity Therapeutics Limited (ATHE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -21.93% | -27.4% | -41.57% | -73.3% | -74.23% | -74.65% | -38.97% | -47.38% | -104.47% | -43.23% |
| Return on Invested Capital (ROIC) | -184.6% | -225.45% | -439.72% | -635.59% | -441.32% | -598.31% | -726.68% | -273.44% | -343.18% | -203.97% |
| Gross Margin | 84.01% | 83.89% | 89.16% | 72.64% | - | 91.7% | 92.88% | 92.72% | 94.67% | 97.66% |
| Net Margin | -5418.28% | -5696.6% | -4108.75% | -11020.84% | - | -352.78% | -250.75% | -352.54% | -475.79% | -223.35% |
| Debt / Equity | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x |
| FCF Conversion | 0.96x | 0.78x | 0.76x | 1.17x | 0.94x | 1.13x | 0.96x | 1.45x | 0.66x | 0.94x |
| Revenue Growth | -19.33% | -7.19% | 51.95% | -46.05% | -100% | - | 18.06% | -23.56% | 2.63% | 35.32% |
Alterity Therapeutics Limited (ATHE) stock FAQ — growth, dividends, profitability & financials explained
Alterity Therapeutics Limited (ATHE) reported $9.5M in revenue for fiscal year 2025. This represents a 1091% increase from $0.8M in 2002.
Alterity Therapeutics Limited (ATHE) grew revenue by 35.3% over the past year. This is strong growth.
Alterity Therapeutics Limited (ATHE) reported a net loss of $31.3M for fiscal year 2025.
Alterity Therapeutics Limited (ATHE) has a return on equity (ROE) of -43.2%. Negative ROE indicates the company is unprofitable.
Alterity Therapeutics Limited (ATHE) had negative free cash flow of $23.7M in fiscal year 2025, likely due to heavy capital investments.
Alterity Therapeutics Limited (ATHE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates