In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Alterity Therapeutics Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Alterity Therapeutics Limited (ASX:ATH) was around $9,836,349 which consisted of $9,196,892 of Cash, no Inventory and $61,321 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$9.2M
Current assets
$9.84M
Total assets
$9.91M

The latest balance sheet of Alterity Therapeutics Limited also showed $71,369 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,907,718.

Alterity Therapeutics Limited Balance Sheet Statement - Liabilities

ATH's latest annual results shows the balance sheet has $954,033 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $10,962 of Other Current liabilities and $2,714,522 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$954.03k
Current liabilities
$2.71M
Total liabilities
$2.76M

As per the 30 Jun 2020's annual report of Alterity Therapeutics Limited, the total liabilities were $2,756,904.

ATH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Alterity Therapeutics Limited showed the total stock holder equity was $7,150,814 which consisted of $160,703,754 of Common stocks, $-154,419,061 of Retained earnings and $866,121 of Other stock holder equity.

ATH Balance Sheet Statement History

Following table shows the history of balance sheet for Alterity Therapeutics Limited (ATH).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash9.2M14.4M15.24M21.88M
Net Receivables61.32k4.83M3.15M3.04M
Inventory----
Total Current Assets9.84M19.86M18.65M25.25M
Property Plant Equipment71.37k48.75k71.42k30.82k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets9.91M19.91M18.73M25.28M
Accounts Payable954.03k1.69M1.33M65.05k
Short/Long Term Debt----
Other Current Liabilities10.96k11.72k11.19k22.15k
Long Term Debt----
Other Liabilities41.51k34.98k916440
Total Current Liabilities2.71M3.32M2.64M1.59M
Total Liabilities2.76M3.36M2.64M1.59M
Common Stock160.7M156.63M143.91M144.02M
Retained Earnings-154.42M-141.24M-129.58M-122.65M
Treasury Stock866.12k1.16M1.75M2.32M
Other Stockholder Equity866.12k1.16M1.75M2.32M
Total Stockholder Equity7.15M16.55M16.08M23.69M
Net Tangible Assets7.15M16.55M16.08M23.69M

Alterity Therapeutics Limited (ASX:ATH) Balance Sheet Statement FAQ

1. How much Cash Alterity Therapeutics Limited has on their balance sheet?

As of 30 Jun 2020, Alterity Therapeutics Limited (ASX:ATH) has $9,196,892 of Cash.

2. What's the long term debt of Alterity Therapeutics Limited?

As per the latest Balance sheet of Alterity Therapeutics Limited (ASX:ATH), it has no Long term debt.

3. How much share holder equity does Alterity Therapeutics Limited has?

The Alterity Therapeutics Limited (ASX:ATH)'s balance sheet shows that it has $7,150,814 of Total stock holder equity.