Fundies.
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ALTERITY THERAPEUTICS LTD

EDGAR
ATHE Foreign issuer report (6-K) · filed 2026-10-30

812 filing records in this dataset, filed from 2002-11-19 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

201 thousand AUD

2018 · AUD

Exact inputs and evidence
Cash and cash equivalents
37.3 million AUD Source
Exact value

37317962 AUD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-06-30
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2023-06-30
  • Operating cash flow: Multiple units; comparison withheld· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 10 of 11 periods available· newest 2026-06-30
  • Total liabilities: 10 of 11 periods available· newest 2026-06-30
  • Current assets: 10 of 11 periods available· newest 2026-06-30
  • Current liabilities: 10 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

  • Revenue AUD 201,174 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure AUD 62,405 31% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-07-01 – 2016-06-30142657 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2016-07-01 – 2017-06-30132396 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2018 2017-07-01 – 2018-06-30201174 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in AUD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

AUD 201.2K 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217.3K163.0K108.6K54.3K0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(AUD)Source evidence
2016Revenue142657
2017Revenue132396
2018Revenue201174

Revenue growth

Change in revenue from the same financial period one year earlier.

51.9% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%40%22%5%-12%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-7.2%
2018Year over year51.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Operating marginNot reported
2017-06-30Operating marginNot reported
2018-06-30Operating marginNot reported
2016-06-30Net marginNot reported
2017-06-30Net marginNot reported
2018-06-30Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(AUD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(AUD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.1% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.3%11.4%7.6%3.8%0.0%2016-06-3020172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets6.3%
2018Liabilities / assets14.1%

Current assets to current liabilities

Current assets divided by current liabilities.

7.06× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.15×12.86×8.57×4.29×0.00×2016-06-3020172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-06-30Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities15.88×
2018Current assets / current liabilities7.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
AUD 27,918
Exact value

Exact value: 27918 AUD

2016-07-01 – 2017-06-30: 27918 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2018 2017-07-01 – 2018-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
AUD 62,405
Exact value

Exact value: 62405 AUD

2017-07-01 – 2018-06-30: 62405 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2019 2018-07-01 – 2019-06-30
AUD 12.34 million
Exact value

Exact value: 12337830 AUD

2018-07-01 – 2019-06-30: 12337830 AUD Inspect Net Income Open source
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Unavailable Not reported for this period.
AUD 7,022
Exact value

Exact value: 7022 AUD

2018-07-01 – 2019-06-30: 7022 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2020 2019-07-01 – 2020-06-30
AUD 13.46 million
Exact value

Exact value: 13456800 AUD

2019-07-01 – 2020-06-30: 13456800 AUD Inspect Net Income Open source
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Unavailable Not reported for this period.
AUD 16,744
Exact value

Exact value: 16744 AUD

2019-07-01 – 2020-06-30: 16744 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2021 2020-07-01 – 2021-06-30
AUD 15.31 million
Exact value

Exact value: 15309353 AUD

2020-07-01 – 2021-06-30: 15309353 AUD Inspect Net Income Open source
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Unavailable Not reported for this period.
AUD 10,472
Exact value

Exact value: 10472 AUD

2020-07-01 – 2021-06-30: 10472 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2022 2021-07-01 – 2022-06-30
AUD 12.85 million
Exact value

Exact value: 12847061 AUD

2021-07-01 – 2022-06-30: 12847061 AUD Inspect Net Income Open source
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Unavailable Not reported for this period.
AUD 89,147
Exact value

Exact value: 89147 AUD

2021-07-01 – 2022-06-30: 89147 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2023 2022-07-01 – 2023-06-30
AUD 13.81 million
Exact value

Exact value: 13806515 AUD

2022-07-01 – 2023-06-30: 13806515 AUD Inspect Net Income Open source
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Unavailable Not reported for this period.
AUD 7,311
Exact value

Exact value: 7311 AUD

2022-07-01 – 2023-06-30: 7311 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2024 2023-07-01 – 2024-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
AUD 5,722
Exact value

Exact value: 5722 AUD

2023-07-01 – 2024-06-30: 5722 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
AUD 0
Exact value

Exact value: -0 AUD

2024-07-01 – 2025-06-30: -0 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2026 2025-07-01 – 2026-06-30
Unavailable Not reported for this period.
Unavailable Not reported for this period.
AUD 0
Exact value

Exact value: -0 AUD

2025-07-01 – 2026-06-30: -0 AUD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

812 filings · 625 latest values · 625 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001131343, 1131343, ATHE, PRNAF, edgar:1131343, pran

Also known as ALTERITY THERAPEUTICS LIMITED, ALTERITY THERAPEUTICS LIMITED, ALTERITY THERAPEUTICS LTD, PRANA BIOTECHNOLOGY LTD