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Alterity Therapeutics Limited

AUD 0.42 -$0.03 (-6.67%)

ASX · 16 Sep 2026 05:41 UTC

Previous Close

AUD 0.42

Day Range

AUD 0.42AUD 0.43

Year Range

AUD 0.35AUD 0.79

Market Cap

91.35M

AVG Volume

250.16K

Trailing/Forward PE

-3.8/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

2027-03-04

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

ATH.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	3.83M
25 Q2	1.61M
24 Q4	2.12M
24 Q2	1.9M
23 Q4	1.53M
23 Q2	2.39M
22 Q4	2.76M
22 Q2	2.36M

Net Income (AUD)

ATH.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-13.79M
26 Q2	-9.62M
25 Q4	-4.97M
25 Q2	-7.17M
24 Q4	-12.62M
24 Q2	-6.51M
23 Q4	-5.77M
23 Q2	-8.03M
22 Q4	-6.26M
22 Q2	-6.58M

Operating Income (AUD)

ATH.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-15.36M
26 Q2	-13.06M
25 Q4	-7.09M
25 Q2	-7.49M
24 Q4	-15.1M
24 Q2	-8.52M
23 Q4	-7.77M
23 Q2	-10.75M
22 Q4	-10.46M
22 Q2	-10.16M

EBITDA (AUD)

ATH.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-15.31M
26 Q2	-13M
25 Q4	-7.11M
25 Q2	-7.53M
24 Q4	-14.62M
24 Q2	-8.33M
23 Q4	-7.25M
23 Q2	-10.26M
22 Q4	-8.71M
22 Q2	-8.69M

Cash Flows (AUD)

ATH.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	0
26 Q2	0
25 Q4	-2.36M
25 Q2	-8.36M
24 Q4	-8.11M
24 Q2	-4.5M
23 Q4	-6.2M
23 Q2	-5.16M
22 Q4	-345K
22 Q2	-8.67M

EPS (AUD)

ATH.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.06
26 Q2	-0.05
25 Q4	-0.04
25 Q2	-0.07
24 Q4	-0.1
24 Q2	-0.13
23 Q4	-0.12
23 Q2	-0.17
22 Q4	-0.13
22 Q2	-0.14

Expenses (AUD)

ATH.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	3.4M
26 Q2	2.38M
25 Q4	10.86M
25 Q2	9.03M
24 Q4	14.96M
24 Q2	8.45M
23 Q4	7.72M
23 Q2	10.7M
22 Q4	10.53M
22 Q2	10.13M

Cash & Debt (AUD)

ATH.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	37.32M
26 Q2	49.2M
25 Q4	40.66M
25 Q2	4.54M
24 Q4	12.64M
24 Q2	12.32M
23 Q4	15.77M
23 Q2	25.34M
22 Q4	34.81M
22 Q2	37M

Debt ratios

ATH.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.86
26 Q2	1.16
25 Q4	1.08
25 Q2	0.12
24 Q4	0.31
24 Q2	0.35
23 Q4	0.45
23 Q2	0.69
22 Q4	0.94
22 Q2	1.02

Margins

ATH.AX Margins by quarter
Period	Margins
25 Q4	98.33%
25 Q2	96.04%
24 Q4	96.53%
24 Q2	96.11%
23 Q4	96.58%
23 Q2	97.9%
22 Q4	99.18%
22 Q2	98.66%
21 Q4	98.38%
21 Q2	98.11%

Return on Capital

ATH.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-32.26%
26 Q2	-17.72%
25 Q4	-11.73%
25 Q2	-92.13%
24 Q4	-91.44%
24 Q2	-36.92%
23 Q4	-25.31%
23 Q2	-28.58%
22 Q4	-17.66%
22 Q2	-16.01%

Shares Outstanding

ATH.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	217.51M
26 Q2	203.59M
25 Q4	149.61M
25 Q2	102.48M
24 Q4	126.16M
24 Q2	50.07M
23 Q4	48.8M
23 Q2	48.24M
22 Q4	48.14M
22 Q2	48.1M

Book Value Per Share (AUD)

ATH.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.2
26 Q2	0.27
25 Q4	0.28
25 Q2	0.08
24 Q4	0.11
24 Q2	0.35
23 Q4	0.47
23 Q2	0.58
22 Q4	0.74
22 Q2	0.86

Total Assets (AUD)

ATH.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	46.02M
26 Q2	56.92M
25 Q4	46.03M
25 Q2	10.55M
24 Q4	19.22M
24 Q2	22.19M
23 Q4	27.32M
23 Q2	33.38M
22 Q4	41.36M
22 Q2	44.93M

Free Cash Flow Yield

ATH.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-21.76%
Sep 26	-20.1%
Sep 26	-18.49%
Aug 26	-17.78%
Aug 26	-18.87%
Aug 26	-16.97%
Aug 26	-17.95%
Jul 26	-16.97%
Jul 26	-16.51%
Jul 26	-15.67%
Jul 26	-14.56%
Jul 26	-13.8%
Jun 26	-16.51%
Jun 26	-15.41%
Jun 26	-18.68%
Jun 26	-22.02%
May 26	-20.55%
May 26	-18.49%
May 26	-18.49%
May 26	-16.81%
May 26	-18.49%
Apr 26	-18.49%
Apr 26	-18.49%
Apr 26	-20.55%
Apr 26	-20.55%
Mar 26	-38.98%
Mar 26	-44.55%
Mar 26	-38.98%
Mar 26	-44.55%
Feb 26	-38.98%
Feb 26	-38.98%
Feb 26	-38.98%
Feb 26	-34.65%
Jan 26	-44.55%
Jan 26	-38.98%
Jan 26	-38.98%
Jan 26	-38.98%
Jan 26	-34.65%
Dec 25	-38.98%
Dec 25	-38.98%
Dec 25	-34.65%
Dec 25	-38.98%
Nov 25	-34.65%
Nov 25	-34.65%
Nov 25	-31.18%
Nov 25	-34.65%
Oct 25	-31.18%
Oct 25	-25.99%
Oct 25	-25.99%
Oct 25	-25.99%
Oct 25	-28.35%
Sep 25	-58.93%
Sep 25	-48.22%
Sep 25	-44.2%
Sep 25	-40.8%
Aug 25	-40.8%
Aug 25	-44.2%
Aug 25	-37.88%
Aug 25	-35.36%
Aug 25	-37.88%
Jul 25	-33.15%
Jul 25	-40.8%
Jul 25	-35.36%
Jul 25	-53.04%
Jun 25	-53.04%
Jun 25	-48.22%
Jun 25	-48.22%
Jun 25	-44.2%
May 25	-48.22%
May 25	-53.04%
May 25	-53.04%
May 25	-53.04%
May 25	-58.93%
Apr 25	-66.3%
Apr 25	-75.77%
Apr 25	-66.3%
Apr 25	-66.3%
Mar 25	-42.24%
Mar 25	-42.24%
Mar 25	-38.01%
Mar 25	-38.01%
Feb 25	-38.01%
Feb 25	-34.56%
Feb 25	-34.56%
Feb 25	-31.68%
Jan 25	-31.68%
Jan 25	-47.52%
Jan 25	-47.52%
Jan 25	-42.24%
Jan 25	-38.01%
Dec 24	-54.31%
Dec 24	-76.03%
Dec 24	-63.36%
Dec 24	-63.36%
Nov 24	-95.03%
Nov 24	-126.71%
Nov 24	-126.71%
Nov 24	-126.71%
Nov 24	-126.71%
Oct 24	-126.71%

Price to Sales

ATH.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	11.45
Sep 26	12.39
Sep 26	13.47
Aug 26	14.01
Aug 26	13.2
Aug 26	14.68
Aug 26	13.87
Jul 26	14.68
Jul 26	15.09
Jul 26	15.89
Jul 26	17.11
Jul 26	18.05
Jun 26	15.09
Jun 26	16.16
Jun 26	13.33
Jun 26	11.31
May 26	12.12
May 26	13.47
May 26	13.47
May 26	14.82
May 26	13.47
Apr 26	13.47
Apr 26	13.47
Apr 26	12.12
Apr 26	12.12
Mar 26	6.33
Mar 26	5.54
Mar 26	6.33
Mar 26	5.54
Feb 26	6.33
Feb 26	6.33
Feb 26	6.33
Feb 26	7.12
Jan 26	5.54
Jan 26	6.33
Jan 26	6.33
Jan 26	6.33
Jan 26	7.12
Dec 25	6.33
Dec 25	6.33
Dec 25	7.12
Dec 25	6.33
Nov 25	7.12
Nov 25	7.12
Nov 25	7.91
Nov 25	7.12
Oct 25	7.91
Oct 25	9.49
Oct 25	9.49
Oct 25	9.49
Oct 25	8.7
Sep 25	6.44
Sep 25	7.88
Sep 25	8.59
Sep 25	9.31
Aug 25	9.31
Aug 25	8.59
Aug 25	10.02
Aug 25	10.74
Aug 25	10.02
Jul 25	11.46
Jul 25	9.31
Jul 25	10.74
Jul 25	7.16
Jun 25	7.16
Jun 25	7.88
Jun 25	7.88
Jun 25	8.59
May 25	7.88
May 25	7.16
May 25	7.16
May 25	7.16
May 25	6.44
Apr 25	5.73
Apr 25	5.01
Apr 25	5.73
Apr 25	5.73
Mar 25	7.15
Mar 25	7.15
Mar 25	7.95
Mar 25	7.95
Feb 25	7.95
Feb 25	8.74
Feb 25	8.74
Feb 25	9.54
Jan 25	9.54
Jan 25	6.36
Jan 25	6.36
Jan 25	7.15
Jan 25	7.95
Dec 24	5.56
Dec 24	3.97
Dec 24	4.77
Dec 24	4.77
Nov 24	3.18
Nov 24	2.38
Nov 24	2.38
Nov 24	2.38
Nov 24	2.38
Oct 24	2.38

Price to Book

ATH.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.59
Sep 26	1.73
Sep 26	1.88
Aug 26	1.95
Aug 26	1.84
Aug 26	2.04
Aug 26	1.93
Jul 26	2.04
Jul 26	2.1
Jul 26	2.21
Jul 26	2.38
Jul 26	2.51
Jun 26	2.1
Jun 26	2.25
Jun 26	1.86
Jun 26	1.58
May 26	1.69
May 26	1.88
May 26	1.88
May 26	2.06
May 26	1.88
Apr 26	1.88
Apr 26	1.88
Apr 26	1.69
Apr 26	1.69
Mar 26	1.41
Mar 26	1.23
Mar 26	1.41
Mar 26	1.23
Feb 26	1.41
Feb 26	1.41
Feb 26	1.41
Feb 26	1.59
Jan 26	1.23
Jan 26	1.41
Jan 26	1.41
Jan 26	1.41
Jan 26	1.59
Dec 25	1.41
Dec 25	1.41
Dec 25	1.59
Dec 25	1.41
Nov 25	1.59
Nov 25	1.59
Nov 25	1.76
Nov 25	1.59
Oct 25	1.76
Oct 25	2.12
Oct 25	2.12
Oct 25	2.12
Oct 25	1.94
Sep 25	5.92
Sep 25	7.24
Sep 25	7.9
Sep 25	8.56
Aug 25	8.56
Aug 25	7.9
Aug 25	9.21
Aug 25	9.87
Aug 25	9.21
Jul 25	10.53
Jul 25	8.56
Jul 25	9.87
Jul 25	6.58
Jun 25	6.58
Jun 25	7.24
Jun 25	7.24
Jun 25	7.9
May 25	7.24
May 25	6.58
May 25	6.58
May 25	6.58
May 25	5.92
Apr 25	5.26
Apr 25	4.61
Apr 25	5.26
Apr 25	5.26
Mar 25	4.11
Mar 25	4.11
Mar 25	4.57
Mar 25	4.57
Feb 25	4.57
Feb 25	5.03
Feb 25	5.03
Feb 25	5.49
Jan 25	5.49
Jan 25	3.66
Jan 25	3.66
Jan 25	4.11
Jan 25	4.57
Dec 24	3.2
Dec 24	2.29
Dec 24	2.74
Dec 24	2.74
Nov 24	1.83
Nov 24	1.37
Nov 24	1.37
Nov 24	1.37
Nov 24	1.37
Oct 24	1.37

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Alterity Therapeutics Limited

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