Alterity Therapeutics Ltd (ATH) - Total Liabilities

Latest as of December 2025: AU$2.65 Million AUD ≈ $1.88 Million USD

Based on the latest financial reports, Alterity Therapeutics Ltd (ATH) has total liabilities worth AU$2.65 Million AUD (≈ $1.88 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ATH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Alterity Therapeutics Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Alterity Therapeutics Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ATH total assets.

Alterity Therapeutics Ltd Competitors by Total Liabilities

The table below lists competitors of Alterity Therapeutics Ltd ranked by their total liabilities.

Company Country Total Liabilities
Laon People Inc.
KQ:300120
Korea ₩79.58 Billion
Idsud S.A
PA:ALIDS
France €8.95 Million
Firefly AB (publ)
ST:FIRE
Sweden Skr118.78 Million
Green Landscaping Group AB (publ)
ST:GREEN
Sweden Skr4.60 Billion
Riber S.A
PA:ALRIB
France €27.29 Million
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
India Rs2.09 Billion
Balwin Properties Ltd
JSE:BWN
South Africa ZAC3.86 Billion
The Hi-Tech Gears Limited
NSE:HITECHGEAR
India Rs3.17 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Alterity Therapeutics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Alterity Therapeutics Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 21.98 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 19.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alterity Therapeutics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alterity Therapeutics Ltd (1998–2025)

The table below shows the annual total liabilities of Alterity Therapeutics Ltd from 1998 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.62 Million
≈ $2.56 Million
-33.22%
2024-06-30 AU$5.43 Million
≈ $3.84 Million
+20.44%
2023-06-30 AU$4.50 Million
≈ $3.19 Million
-23.57%
2022-06-30 AU$5.89 Million
≈ $4.17 Million
+89.20%
2021-06-30 AU$3.12 Million
≈ $2.20 Million
+13.00%
2020-06-30 AU$2.76 Million
≈ $1.95 Million
-17.83%
2019-06-30 AU$3.36 Million
≈ $2.37 Million
+26.86%
2018-06-30 AU$2.64 Million
≈ $1.87 Million
+66.25%
2017-06-30 AU$1.59 Million
≈ $1.13 Million
-32.53%
2016-06-30 AU$2.36 Million
≈ $1.67 Million
-13.35%
2015-06-30 AU$2.72 Million
≈ $1.93 Million
-31.19%
2014-06-30 AU$3.95 Million
≈ $2.80 Million
+27.60%
2013-06-30 AU$3.10 Million
≈ $2.19 Million
+80.35%
2012-06-30 AU$1.72 Million
≈ $1.22 Million
-17.37%
2011-06-30 AU$2.08 Million
≈ $1.47 Million
+32.29%
2010-06-30 AU$1.57 Million
≈ $1.11 Million
+85.51%
2009-06-30 AU$847.43K
≈ $599.61K
-53.84%
2008-06-30 AU$1.84 Million
≈ $1.30 Million
-12.97%
2007-06-30 AU$2.11 Million
≈ $1.49 Million
+24.62%
2006-06-30 AU$1.69 Million
≈ $1.20 Million
-36.93%
2005-06-30 AU$2.68 Million
≈ $1.90 Million
-0.46%
2004-06-30 AU$2.70 Million
≈ $1.91 Million
+377.62%
2003-06-30 AU$564.54K
≈ $399.45K
-38.15%
2002-06-30 AU$912.82K
≈ $645.88K
+2.04%
2001-06-30 AU$894.58K
≈ $632.97K
+507.99%
2000-06-30 AU$147.14K
≈ $104.11K
-92.33%
1999-06-30 AU$1.92 Million
≈ $1.36 Million
+859.02%
1998-06-30 AU$199.96K
≈ $141.48K
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About Alterity Therapeutics Ltd

AU:ATH Australia Biotechnology
Market Cap
$3.23 Billion
AU$4.57 Billion AUD
Market Cap Rank
#18980 Global
#600 in Australia
Share Price
AU$0.42
Change (1 day)
-2.33%
52-Week Range
AU$0.01 - AU$0.71
All Time High
AU$0.71
About

Alterity Therapeutics Limited is engages in research and development of Parkinsonian and neurodegenerative disorders, including Multiple System Atrophy (MSA) and Parkinson's disease. The company's lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase II clinical trial for the treatment of Parkinson's disease. It is also developing ATH434-201, which is in Phase II… Read more