Alterity Therapeutics Limited (PBN) - Net Assets
Based on the latest financial reports, Alterity Therapeutics Limited (PBN) has net assets worth €42.40 Million EUR (≈ $49.57 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€46.03 Million ≈ $53.81 Million USD) and total liabilities (€3.62 Million ≈ $4.24 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Alterity Therapeutics Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €42.40 Million |
| % of Total Assets | 92.13% |
| Annual Growth Rate | 1.08% |
| 5-Year Change | 39.16% |
| 10-Year Change | 35.18% |
| Growth Volatility | 115.48 |
Alterity Therapeutics Limited - Net Assets Trend (2014–2025)
This chart illustrates how Alterity Therapeutics Limited's net assets have evolved over time, based on quarterly financial data. Also explore Alterity Therapeutics Limited asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Alterity Therapeutics Limited (2014–2025)
The table below shows the annual net assets of Alterity Therapeutics Limited from 2014 to 2025. For live valuation and market cap data, see Alterity Therapeutics Limited (PBN) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €42.40 Million ≈ $49.57 Million |
+207.31% |
| 2024-06-30 | €13.80 Million ≈ $16.13 Million |
-39.52% |
| 2023-06-30 | €22.81 Million ≈ $26.67 Million |
-35.68% |
| 2022-06-30 | €35.47 Million ≈ $41.47 Million |
+16.40% |
| 2021-06-30 | €30.47 Million ≈ $35.62 Million |
+326.11% |
| 2020-06-30 | €7.15 Million ≈ $8.36 Million |
-56.81% |
| 2019-06-30 | €16.55 Million ≈ $19.35 Million |
+2.95% |
| 2018-06-30 | €16.08 Million ≈ $18.80 Million |
-32.12% |
| 2017-06-30 | €23.69 Million ≈ $27.70 Million |
-24.48% |
| 2016-06-30 | €31.37 Million ≈ $36.67 Million |
-19.80% |
| 2015-06-30 | €39.11 Million ≈ $45.73 Million |
+3.79% |
| 2014-06-30 | €37.69 Million ≈ $44.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Alterity Therapeutics Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11462811800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €268.29 Million | 632.72% |
| Total Equity | €42.40 Million | 100.00% |
Alterity Therapeutics Limited Competitors by Market Cap
The table below lists competitors of Alterity Therapeutics Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
E& Corporation CO. LTD
KQ:066980
|
$53.88 Million |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
$53.90 Million |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
$53.91 Million |
|
Wisekey International Holding AG
SW:WIHN
|
$53.93 Million |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
$53.87 Million |
|
Hotelim Société Anonyme
PA:MLHOT
|
$53.86 Million |
|
Havanna Holding SA
BA:HAVA
|
$53.86 Million |
|
Sajo Oyang
KO:006090
|
$53.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alterity Therapeutics Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,798,057 to 42,403,086, a change of 28,605,029 (207.3%).
- Net loss of 12,147,828 reduced equity.
- New share issuances of 42,570,645 increased equity.
- Other factors decreased equity by 1,817,788.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-12.15 Million | -28.65% |
| Share Issuances | €42.57 Million | +100.4% |
| Other Changes | €-1.82 Million | -4.29% |
| Total Change | €- | 207.31% |
Book Value vs Market Value Analysis
This analysis compares Alterity Therapeutics Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.14x to 1.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.04 | €0.01 | x |
| 2018-06-30 | €0.03 | €0.01 | x |
| 2019-06-30 | €0.02 | €0.01 | x |
| 2020-06-30 | €0.01 | €0.01 | x |
| 2021-06-30 | €0.01 | €0.01 | x |
| 2022-06-30 | €0.01 | €0.01 | x |
| 2023-06-30 | €0.01 | €0.01 | x |
| 2024-06-30 | €0.00 | €0.01 | x |
| 2025-06-30 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alterity Therapeutics Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-28.65%) is above the historical average (-61.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -35.37% | -162.37% | 0.20x | 1.10x | €-17.10 Million |
| 2015 | -15.05% | -90.62% | 0.16x | 1.07x | €-9.80 Million |
| 2016 | -24.64% | -5418.28% | 0.00x | 1.08x | €-10.87 Million |
| 2017 | -31.84% | -5696.60% | 0.01x | 1.07x | €-9.91 Million |
| 2018 | -51.40% | -4108.75% | 0.01x | 1.16x | €-9.87 Million |
| 2019 | -74.53% | -11367.29% | 0.01x | 1.20x | €-13.99 Million |
| 2020 | -188.19% | 0.00% | 0.00x | 1.39x | €-14.17 Million |
| 2021 | -50.24% | 0.00% | 0.00x | 1.10x | €-18.36 Million |
| 2022 | -36.22% | 0.00% | 0.00x | 1.17x | €-16.39 Million |
| 2023 | -60.52% | 0.00% | 0.00x | 1.20x | €-16.09 Million |
| 2024 | -138.60% | 0.00% | 0.00x | 1.39x | €-20.50 Million |
| 2025 | -28.65% | 0.00% | 0.00x | 1.09x | €-16.39 Million |
Industry Comparison
This section compares Alterity Therapeutics Limited's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $555,085,471
- Average return on equity (ROE) among peers: -68.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alterity Therapeutics Limited (PBN) | €42.40 Million | -35.37% | 0.09x | $53.88 Million |
| TIZIANA LIFE SCIENCES LTD (0RP) | $5.54 Million | -319.56% | 1.20x | $157.03 Million |
| Theravance Biopharma Inc (0TB) | $115.18 Million | -247.79% | 2.83x | $828.57 Million |
| PreveCeutical Medical Inc (18H) | $-5.78 Million | 0.00% | 0.00x | $3.34 Million |
| Argen-X (1AE) | $63.37 Million | -33.73% | 0.67x | $44.01 Billion |
| WAVE LIFE SCIENCES LTD. (1U5) | $209.51 Million | -46.30% | 0.68x | $1.12 Billion |
| ZAI LAB LTD0000006 (1ZLB) | $840.90 Million | -30.57% | 0.41x | $2.05 Billion |
| BioNTech SE (22UA) | $-48.21 Million | 0.00% | 0.00x | $23.24 Billion |
| Ascletis Pharma Inc (2VJ) | $2.54 Billion | -12.40% | 0.05x | $2.05 Billion |
| ALPHAMAB ONCOLO.DL-000002 (3NK) | $1.83 Billion | 9.08% | 0.22x | $978.26 Million |
| BIOMIND LABS INC. (3XI) | $-1.43 Million | 0.00% | 0.00x | $3.31 Million |
About Alterity Therapeutics Limited
Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer's disease, Huntington disease, Parkinson's disease, and other neurological disorders in Australia. The company's lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase I clinical trial for the treatment of Parkinson's disease. It is also developing ATH434-… Read more