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Alterity Therapeutics Ltd (PBN.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.00250.0000 (0.00%)
As of 08:43AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,774
34,807
28,116
9,197
-
Total cash
15,774
34,807
28,116
9,197
-
Net receivables
65.229
0
-
-
-
Other current assets
39.764
10.232
9.362
10.252
-
Total current assets
27,049
41,144
33,489
9,836
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
728.789
733.058
743.363
643.199
-
Accumulated depreciation
-459.926
-514.536
-646.555
-571.83
-
Net property, plant and equipment
268.863
218.522
96.808
71.369
-
Total non-current assets
268.863
218.522
96.808
71.369
-
Total assets
27,318
41,363
33,586
9,908
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,716
5,080
1,449
954.033
-
Accrued liabilities
1,768
2,360
1,020
1,105
-
Other current liabilities
-
-26.924
-
-
-
Total current liabilities
4,382
5,820
3,068
2,715
-
Non-current liabilities
Total non-current liabilities
122.71
73.61
47.671
42.382
-
Total liabilities
4,505
5,894
3,115
2,757
-
Stockholders' equity
Common stock
213,971
213,787
197,448
160,704
-
Retained earnings
-195,131
-181,884
-169,728
-154,419
-
Accumulated other comprehensive income
-
3,566
2,751
866.121
1,159
Total stockholders' equity
22,813
35,469
30,470
7,151
-
Total liabilities and stockholders' equity
27,318
41,363
33,586
9,908
-