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Alterity Therapeutics Limited

$0.4 +$0.09 (+26.98%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.4

Day Range

$0.4 - $0.4

Year Range

$0$0.55

Market Cap

87M

AVG Volume

126

Trailing/Forward PE

-3.85/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

2027-03-04

Primary Exchange

Other OTC

Revenue (AUD)

PRNAF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	1.92M
25 Q2	1.61M
24 Q4	2.12M
24 Q2	1.9M
23 Q4	765.25K
23 Q2	1.19M
22 Q4	2.76M
22 Q2	2.36M

Net Income (AUD)

PRNAF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-13.77M
26 Q2	-9.61M
25 Q4	-2.49M
25 Q2	-7.17M
24 Q4	-25.23M
24 Q2	6.11M
23 Q4	-5.77M
23 Q2	-8.03M
22 Q4	-6.26M
22 Q2	-6.58M

Operating Income (AUD)

PRNAF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-15.34M
26 Q2	-13.05M
25 Q4	-3.54M
25 Q2	-7.49M
24 Q4	-12.98M
24 Q2	-6.62M
23 Q4	-7.77M
23 Q2	-10.75M
22 Q4	-7.7M
22 Q2	-7.8M

EBITDA (AUD)

PRNAF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-15.34M
26 Q2	-12.99M
25 Q4	-3.55M
25 Q2	-7.53M
24 Q4	-12.97M
24 Q2	-6.6M
23 Q4	-3.11M
23 Q2	-4.18M
22 Q4	-7.69M
22 Q2	-7.8M

Cash Flows (AUD)

PRNAF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	0
26 Q2	-4.73M
25 Q4	-2.36M
25 Q2	-5.05M
24 Q4	-8.11M
24 Q2	-4.5M
23 Q4	-10.11M
23 Q2	-9.93M
22 Q4	-345K
22 Q2	-8.67M

EPS (AUD)

PRNAF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.06
26 Q2	-0.05
25 Q4	-0.01
25 Q2	-0.07
24 Q4	-0.21
24 Q2	-0.05
23 Q4	-0.12
23 Q2	-0.17
22 Q4	-0.13
22 Q2	-0.14

Expenses (AUD)

PRNAF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	-6.38M
26 Q2	2.38M
25 Q4	5.43M
25 Q2	9.03M
24 Q4	14.98M
24 Q2	8.43M
23 Q4	7.72M
23 Q2	10.7M
22 Q4	10.39M
22 Q2	9.96M

Cash & Debt (AUD)

PRNAF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	37.27M
26 Q2	49.18M
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

PRNAF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.94
26 Q2	1.33
25 Q4	1.32
25 Q2	0.15
24 Q4	0.46
24 Q2	0.56
23 Q4	0.68
23 Q2	0.9
22 Q4	1.1
22 Q2	1.15

Margins

PRNAF Margins by quarter
Period	Margins
25 Q4	98.33%
25 Q2	96.04%
24 Q4	94.46%
24 Q2	94.9%
23 Q4	93.17%
23 Q2	95.81%
22 Q4	94.26%
22 Q2	91.27%
21 Q4	91.87%
21 Q2	91.49%

Return on Capital

PRNAF Return on Capital by quarter
Period	Return on Capital
26 Q4	-32.26%
26 Q2	-17.72%
25 Q4	-5.87%
25 Q2	-92.13%
24 Q4	-182.87%
24 Q2	34.67%
23 Q4	-25.31%
23 Q2	-28.58%
22 Q4	-17.66%
22 Q2	-16.01%

Shares Outstanding

PRNAF 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	61.53M
24 Q2	61.53M
23 Q4	48.8M
23 Q2	48.24M
22 Q4	94.97M
22 Q2	96.25M

Book Value Per Share (AUD)

PRNAF 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	0.22
24 Q2	0.29
23 Q4	0.47
23 Q2	0.58
22 Q4	0.37
22 Q2	0.43

Total Assets (AUD)

PRNAF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	45.95M
26 Q2	56.9M
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

Employee Count

PRNAF Employee Count by quarter
Period	Employee Count
2026	11
2025	10
2024	10
2023	11

Free Cash Flow Yield

PRNAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-10.01%
Sep 26	-10.01%
Sep 26	-10.05%
Aug 26	-10%
Aug 26	-11.44%
Aug 26	-11.3%
Aug 26	-11.27%
Jul 26	-11.2%
Jul 26	-15.43%
Jul 26	-15.44%
Jul 26	-6288.62%
Jul 26	-6259.02%
Jun 26	-6236.58%
Jun 26	-6346.44%
Jun 26	-6372.38%
Jun 26	-6374.18%
May 26	-6497.39%
May 26	-6446.43%
May 26	-6467.64%
May 26	-6554.85%
May 26	-130.35%
Apr 26	-129.32%
Apr 26	-129.64%
Apr 26	-127.72%
Apr 26	-124.91%
Mar 26	-683.65%
Mar 26	-155.25%
Mar 26	-13.75%
Mar 26	-13.85%
Feb 26	-14.02%
Feb 26	-13.95%
Feb 26	-14.51%
Feb 26	-14.39%
Jan 26	-14.29%
Jan 26	-19.03%
Jan 26	-16.57%
Jan 26	-28.42%
Jan 26	-28.45%
Dec 25	-28.54%
Dec 25	-28.09%
Dec 25	-28.27%
Dec 25	-28.22%
Nov 25	-27.84%
Nov 25	-30.32%
Nov 25	-25%
Nov 25	-24.84%
Oct 25	-25.03%
Oct 25	-24.91%
Oct 25	-24.84%
Oct 25	-24.77%
Oct 25	-25.25%
Sep 25	-25.04%
Sep 25	-58.84%
Sep 25	-59.34%
Sep 25	-58.51%
Aug 25	-58.38%
Aug 25	-117.31%
Aug 25	-117.64%
Aug 25	-117.9%
Aug 25	-116.97%
Jul 25	-118.69%
Jul 25	-117.64%
Jul 25	-118.9%
Jul 25	-118.79%
Jun 25	-118.07%
Jun 25	-116.6%
Jun 25	-25.32%
Jun 25	-25.33%
May 25	-25.09%
May 25	-25.34%
May 25	-24.98%
May 25	-49.68%
May 25	-33.91%
Apr 25	-33.68%
Apr 25	-33.64%
Apr 25	-38.78%
Apr 25	-37.22%
Mar 25	-33.76%
Mar 25	-33.67%
Mar 25	-33.95%
Mar 25	-33.86%
Feb 25	-33.35%
Feb 25	-66.85%
Feb 25	-66.81%
Feb 25	-65.98%
Jan 25	-65.3%
Jan 25	-66.36%
Jan 25	-182.58%
Jan 25	-181.26%
Jan 25	-183.33%
Dec 24	-183.31%
Dec 24	-184.36%
Dec 24	-187.74%
Dec 24	-188.44%
Nov 24	-192.11%
Nov 24	-191.68%
Nov 24	-190.69%
Nov 24	-194.15%
Nov 24	-193.47%
Oct 24	-194.77%

Price to Sales

PRNAF Price to Sales by quarter
Period	Price to Sales
Sep 26	34.44
Sep 26	34.44
Sep 26	34.28
Aug 26	34.48
Aug 26	30.13
Aug 26	30.5
Aug 26	30.57
Jul 26	30.77
Jul 26	23.26
Jul 26	23.25
Jul 26	0.06
Jul 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
May 26	0.05
May 26	2.75
Apr 26	2.78
Apr 26	2.77
Apr 26	2.81
Apr 26	2.87
Mar 26	0.53
Mar 26	2.31
Mar 26	26.1
Mar 26	25.92
Feb 26	25.61
Feb 26	25.73
Feb 26	24.74
Feb 26	24.94
Jan 26	25.13
Jan 26	13.95
Jan 26	16.02
Jan 26	9.34
Jan 26	9.33
Dec 25	9.3
Dec 25	9.45
Dec 25	9.39
Dec 25	9.41
Nov 25	9.54
Nov 25	8.76
Nov 25	10.62
Nov 25	10.69
Oct 25	10.6
Oct 25	10.66
Oct 25	10.69
Oct 25	10.72
Oct 25	10.51
Sep 25	10.6
Sep 25	4.51
Sep 25	4.47
Sep 25	4.54
Aug 25	4.55
Aug 25	3.71
Aug 25	3.7
Aug 25	3.69
Aug 25	3.72
Jul 25	3.66
Jul 25	3.7
Jul 25	3.66
Jul 25	3.66
Jun 25	3.68
Jun 25	3.73
Jun 25	17.17
Jun 25	17.16
May 25	17.32
May 25	17.15
May 25	17.4
May 25	8.75
May 25	12.82
Apr 25	12.91
Apr 25	12.92
Apr 25	11.21
Apr 25	11.68
Mar 25	12.88
Mar 25	12.91
Mar 25	12.8
Mar 25	12.84
Feb 25	13.03
Feb 25	8.17
Feb 25	8.18
Feb 25	8.28
Jan 25	8.37
Jan 25	8.23
Jan 25	2.99
Jan 25	3.01
Jan 25	2.98
Dec 24	2.98
Dec 24	2.96
Dec 24	2.91
Dec 24	2.9
Nov 24	2.84
Nov 24	2.85
Nov 24	2.86
Nov 24	2.81
Nov 24	2.82
Oct 24	2.8

Price to Book

PRNAF Price to Book by quarter
Period	Price to Book
Sep 26	2.84
Sep 26	2.84
Sep 26	2.83
Aug 26	2.85
Aug 26	2.49
Aug 26	2.52
Aug 26	2.52
Jul 26	2.54
Jul 26	2.42
Jul 26	2.42
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.29
Apr 26	0.29
Apr 26	0.29
Apr 26	0.29
Apr 26	0.3
Mar 26	0.05
Mar 26	0.24
Mar 26	2.71
Mar 26	2.7
Feb 26	2.66
Feb 26	2.68
Feb 26	2.57
Feb 26	2.59
Jan 26	2.61
Jan 26	2.48
Jan 26	2.85
Jan 26	1.66
Jan 26	1.66
Dec 25	1.65
Dec 25	1.68
Dec 25	1.67
Dec 25	1.67
Nov 25	1.7
Nov 25	1.56
Nov 25	1.89
Nov 25	1.9
Oct 25	1.89
Oct 25	1.9
Oct 25	1.9
Oct 25	1.91
Oct 25	1.87
Sep 25	1.89
Sep 25	0.8
Sep 25	0.8
Sep 25	0.81
Aug 25	0.81
Aug 25	3.04
Aug 25	3.03
Aug 25	3.03
Aug 25	3.05
Jul 25	3.01
Jul 25	3.03
Jul 25	3
Jul 25	3
Jun 25	3.02
Jun 25	3.06
Jun 25	14.09
Jun 25	14.08
May 25	14.22
May 25	14.08
May 25	14.28
May 25	7.18
May 25	10.52
Apr 25	10.59
Apr 25	10.61
Apr 25	9.2
Apr 25	9.59
Mar 25	10.57
Mar 25	10.6
Mar 25	10.51
Mar 25	10.54
Feb 25	10.7
Feb 25	3.54
Feb 25	3.54
Feb 25	3.59
Jan 25	3.62
Jan 25	3.57
Jan 25	1.3
Jan 25	1.31
Jan 25	1.29
Dec 24	1.29
Dec 24	1.28
Dec 24	1.26
Dec 24	1.26
Nov 24	1.23
Nov 24	1.23
Nov 24	1.24
Nov 24	1.22
Nov 24	1.22
Oct 24	1.22

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Alterity Therapeutics Limited

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