Saturday 17 October 2026 Export ATHE’s income statement to Excel — free account

Alterity Therapeutics Limited - Sponsored ADR

ATHE Healthcare Biotechnology

Revenue growth for five consecutive years; insiders bought in the last twelve months.

2.62 0.10 −3.68%

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Market cap: $52.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 2.15
Beneish M: 30.19
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	—	—	—	—	—	4	2	2	3	4
P/E ratio Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	—	2.15	(19.56)	(7.37)	(4.93)	3.78
P/FCF ratio Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	—	—	(3.25)	(52.26)	(16.67)	(13.35)	4.19
Beneish M-Score Full definition →	—	—	—	—	—	30.19	(10.82)	(1.78)	(3.24)	(3.57)
P/Operating CF Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
P/B ratio Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
EV/EBITDA Full definition →	—	—	—	—	—	0.86	0.26	0.00	0.00	0.00
EV/Operating CF Full definition →	—	—	—	—	—	1.73	0.31	0.49	1.11	1.06
EV/FCF Full definition →	—	—	—	—	—	1.73	0.31	0.49	1.10	1.06
Quick Ratio Full definition →	14.26	10.49	3.10	5.58	6.79	10.56	3.41	5.79	6.95	15.67
Current Ratio Full definition →	14.52	12.98	3.54	6.17	7.07	10.92	3.62	5.98	7.06	15.88
Net Debt/EBITDA Full definition →	1.32	1.67	0.55	0.91	1.99	1.89	0.71	1.17	1.97	3.31
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.21	0.01	0.25	0.15	0.11
Operating CF/Net income Full definition →	0.96	0.94	0.66	1.45	0.96	1.13	0.70	1.13	0.76	0.78
Capex/Depreciation Full definition →	0.00	0.00	(0.04)	(0.07)	(1.65)	(0.14)	(0.15)	(0.24)	(2.86)	(1.30)
ROE Full definition →	(56.26%)	(43.10%)	(102.77%)	(45.24%)	(38.44%)	(82.99%)	(108.60%)	(72.60%)	(42.26%)	(27.93%)
ROA Full definition →	(52.04%)	(37.10%)	(80.92%)	(38.41%)	(33.83%)	(72.06%)	(86.50%)	(61.37%)	(38.17%)	(26.06%)
ROIC Full definition →	(327.72%)	(135.49%)	(1,248.22%)	(154.05%)	(1,656.09%)	(396.76%)	0.00%	(358.62%)	(574.31%)	(229.92%)
Return on Tangible Assets Full definition →	(54.84%)	(28.69%)	(139.64%)	(60.75%)	(36.26%)	(50.27%)	(187.91%)	(74.37%)	(51.40%)	(31.84%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	346.52	160.15	348.40	345.85	351.17
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	272.62%	7,221.62%	256.60%	201.33%	180.67%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	153.97%	2,464.43%	85.15%	130.48%	135.48%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	41.83%	(8.63%)	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Graham Number Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	—	—	—	—	(0.17%)	(0.23%)	(1.10%)	(39.46%)	(108.07%)
Free Cash Flow Yield Full definition →	—	—	—	—	—	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	1.19	0.06	3.53	2.90	2.67
Operating CF per Share Full definition →	(0.87)	(0.70)	(1.36)	(3.33)	(2.23)	(4.58)	(4.25)	(9.72)	(5.44)	(4.97)
Capex per Share Full definition →	0.00	0.00	0.00	0.00	(0.02)	0.00	(0.01)	0.00	(0.05)	(0.02)
Free Cash Flow per Share Full definition →	(0.87)	(0.70)	(1.36)	(3.33)	(2.25)	(4.58)	(4.25)	(9.73)	(5.49)	(4.99)
Cash per Share Full definition →	1.44	2.01	1.36	2.62	6.30	7.43	4.14	10.03	13.27	18.54
Shareholders Equity per Share Full definition →	1.65	2.58	1.49	3.80	6.42	8.05	3.22	11.54	14.01	20.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.65	2.58	1.49	3.80	6.42	8.05	3.22	11.54	14.01	20.07
Free Cash Flow Full definition →	(15.29)	(7.42)	(8.27)	(13.49)	(9.02)	(12.96)	(6.34)	(9.99)	(4.89)	(4.44)
Working Capital Full definition →	28.96	27.42	8.96	15.26	25.63	22.73	4.78	11.83	12.41	17.84
Capital Expenditures Full definition →	—	—	0.00	0.00	(0.06)	(0.01)	(0.01)	0.00	(0.05)	(0.02)
Net Current Asset Value Full definition →	28.87	27.36	8.93	15.18	25.57	22.70	4.75	11.81	12.41	17.84
EV/EBIT Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	—	0.00	0.00	0.00	0.00	0.12	0.00	0.02	0.01
Price to Operating Income Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	392.00	36.20	4.58	1.65	0.53	2.41	2.85	0.61	0.31	0.69
Cash ROIC Full definition →	(28.14%)	(15.15%)	(47.70%)	(51.94%)	(17.68%)	(29.60%)	(57.79%)	(45.10%)	(20.14%)	(12.93%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	2.08	0.05	1.23	1.09	0.82
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.89	2.60	4.24	4.63	3.31	1.62	1.75	2.95	2.37	2.89
Average Payables Full definition →	1.52	2.35	2.70	3.03	2.78	1.63	1.67	1.77	1.13	0.97
Average Assets Full definition →	30.52	21.21	15.50	24.20	27.55	15.87	10.45	14.38	16.79	21.82
Average Common Equity Full definition →	28.23	18.25	12.20	20.55	24.25	13.78	8.32	12.15	15.16	20.36

Fold the line items

Columns are period end dates

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