Company: ATHE
Filing Date: 2025-08-29
Form Type: 20-F
Source: 0001213900-25-082027
Chunk: 159

Company: ALTERITY THERAPEUTICS LTD
Filing Date: 2025-08-29
Form: 20-F
Item: Item 18
Chunk 159
---
$18,933 higher/lower (2024: A$1,000 higher/lower).   
(ii)   Interest Rate Risk
-------------------------
   Interest rate risk is the risk to the Group’s earnings and equity arising from movements in interest rates. The Group’s main interest rate risk arises from cash deposits.

F-37

ALTERITY THERAPEUTICS LIMITED

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – in Australian dollars (unless otherwise noted)

23. FINANCIAL INSTRUMENTS (continued)

(a)   Market Risk (continued)
-----------------------------

The Group’s exposure to interest rate risk has not changed since the prior year.   At June 30, 2025, the Group had the following cash accounts:   
●                A$2,423,027 in an Australian dollar transaction account at an interest rate of 0.00% as of June 30, 2025;              
----------------------------------------------------------------------------------------------------------------------------------------
●   A$40,142 in an Australian dollar transaction account at an interest rate of 0.00% as of June 30, 2025;                              
●   A$8,027,852 in an Australian dollar cash maximiser account at an interest rate of 3.6% as of June 30, 2025;                         
●   A$500,266 in an Australian dollar transaction account at an interest rate of 1.05% as of June 30, 2025;                             
●   A$28,125,744 in six Australian dollar term deposit accounts with interest rates within a range of 1.5% to 4.82% as of June 30, 2025;
●   U.S.$160,769 (A$246,146) in a U.S. checking account at an interest rate of 0.00% as of June 30, 2025;                               
●   U.S.$29,069 (A$44,381) in U.S. Airwallex accounts at an interest rate of 0.00% as of June 30, 2025;                                 
●   U.S.$821,384 (A$1,254,022) in a U.S. checking account at an interest rate of 0.00% as of June 30, 2025;                             
●   (A$2,835) in a Visa Credit card account at an interest rate of 0.00% as of June 30, 2025.