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Financial Statements — ATHE
Balance Sheet
(in millions AUD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.16 | 12.64 | 15.77 | 34.81 | 37.00 | 28.12 | 35.04 |
| Total Current Assets | 45.87 | 19.04 | 27.05 | 41.14 | 44.86 | 33.49 | 37.37 |
| Total Non-current Assets | 0.16 | 0.19 | 0.27 | 0.22 | 0.07 | 0.10 | 0.04 |
| Total Assets | 46.03 | 19.22 | 27.32 | 41.36 | 44.93 | 33.59 | 37.41 |
| Total Current Liabilities | 3.53 | 5.37 | 4.38 | 5.82 | 3.76 | 3.07 | 3.04 |
| Total Non-current Liabilities | 0.09 | 0.05 | 0.12 | 0.07 | 0.04 | 0.05 | 0.01 |
| Total Liabilities | 3.62 | 5.43 | 4.50 | 5.89 | 3.80 | 3.12 | 3.05 |
| Retained Earnings | (225.89) | 214.16 | (195.13) | (181.88) | (176.31) | (169.73) | (162.98) |
| Total Stockholder Equity | 42.40 | 13.80 | 22.81 | 35.47 | 41.13 | 30.47 | 34.36 |
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Income Statement
(in millions AUD) (except per-share rows)| Metric | Q2 2022 | Q2 2021 |
|---|---|---|
| Total Revenue | 2.36 | 1.92 |
| Research & Development | 6.76 | 5.81 |
| Selling, General & Admin | 0.88 | -- |
| Operating Income | (6.58) | (8.56) |
| Pretax Income | (6.58) | (8.56) |
| Net Income | 6.58 | 8.56 |
| Basic EPS | (0.27) | (0.65) |
| Diluted EPS | (0.27) | (0.65) |
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Cash Flow Statement
(in millions AUD)| Metric | Q2 2022 | Q2 2021 |
|---|---|---|
| Operating Cash Flow | (8.67) | (7.33) |
| Investing Cash Flow | -0.00 | -0.00 |
| Financing Cash Flow | 16.34 | 34.17 |
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