Market cap
$83 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
--
P/B Ratio
2.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -118.85 | -89.61 | -53.49 | -29.96 |
| Net Profit | -- | -181.03 | -88.43 | -30.06 | -12.78 |
| EPS | -- | -93.30 | -29.60 | 17.64 | 11.37 |
| Book Value | -- | -- | -30.69 | -25.10 | -23.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| -378.69 | -367.91 | -- | -269.57 | -487.82 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -67.16 | -57.56 | -53.78 | -43.23 | -104.47 |
| Return on Capital
| -66.66 | -57.19 | -53.56 | -42.99 | -103.42 |
| Return on Assets
| -56.38 | -48.73 | -49.73 | -37.23 | -82.18 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
ROCE
-53.56
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
-53.56
|
-42.99
|
-103.42
|
-47.11
|
-38.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-53.78
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
-53.78
|
-43.23
|
-104.47
|
-47.38
|
-38.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-49.73
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
-49.73
|
-37.23
|
-82.18
|
-40.21
|
-34.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
-269.57
|
-487.82
|
-373.72
|
-340.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
-223.35
|
-475.79
|
-352.54
|
-250.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.00
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
-1.00
|
0.35
|
0.03
|
-0.24
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-89.61
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
-89.61
|
25.22
|
-33.96
|
16.11
|
-14.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-88.43
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
-88.43
|
36.48
|
-38.51
|
-7.47
|
16.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.30
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
-0.30
|
0.46
|
0.46
|
-0.06
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
0.00
|
0.00
|
0.01
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
0.00
|
0.00
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
14.52
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
14.52
|
12.98
|
3.54
|
6.17
|
7.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
--
|
3.55
|
5.59
|
6.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
--
|
--
|
--
|
-6,967.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
72.40
|
100.56
|
220.84
|
91.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
0.17
|
0.17
|
0.11
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
267.92
|
576.62
|
621.05
|
313.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
-64.13
|
2,170.61
|
2,672.25
|
802.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
2,678.46
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
2,678.46
|
1,603.11
|
1,957.68
|
2,787.67
|
2,045.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Alterity Therapeutics - ADR
|
--
|
-1,399.31
|
789.55
|
505.63
|
-929.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|