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Alterity Therapeutics LTD balance sheet

At the end of fiscal 2018, Alterity Therapeutics LTD had total assets of $13.9m, total liabilities of $2.0m and shareholders' equity of $11.9m. It held $11.3m in cash against $0 of debt: net cash of $11.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alterity Therapeutics LTD: balance sheet, annual
Fiscal year2016Jun 20162017Jun 20172018Jun 2018
Cash and equivalents211711
Receivables—22
Total current assets—1914
Total assets—1914
Total current liabilities—12
Total debt000
Total liabilities—12
Shareholders' equity231812
Net debt (negative = net cash)−21−17−11

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alterity Therapeutics LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alterity Therapeutics LTD.