Kazia Therapeutics Limited (KZIA)
NASDAQ: KZIA · Real-Time Price · USD
10.30
-0.06 (-0.55%)
Jul 11, 2025, 11:56 AM - Market open
Kazia Therapeutics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.06 | 1.66 | 5.24 | 7.36 | 27.59 | 8.76 | Upgrade
|
Cash & Short-Term Investments | 3.06 | 1.66 | 5.24 | 7.36 | 27.59 | 8.76 | Upgrade
|
Cash Growth | -13.99% | -68.38% | -28.80% | -73.32% | 214.77% | 61.28% | Upgrade
|
Accounts Receivable | - | - | 0 | - | - | 0 | Upgrade
|
Other Receivables | 0.09 | 0.13 | 0.1 | 0.05 | 0.08 | 1.19 | Upgrade
|
Receivables | 0.09 | 0.13 | 0.11 | 0.05 | 0.08 | 1.19 | Upgrade
|
Prepaid Expenses | 0.25 | 0.59 | 1.63 | 2 | 1.72 | 0.54 | Upgrade
|
Other Current Assets | 0.01 | 3.76 | 3.79 | 0.04 | 0.01 | 0.16 | Upgrade
|
Total Current Assets | 3.41 | 6.15 | 10.77 | 9.45 | 29.39 | 10.65 | Upgrade
|
Other Intangible Assets | 14.47 | 15.4 | 17.27 | 19.14 | 22 | 12.41 | Upgrade
|
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 7.3 | 6.69 | - | Upgrade
|
Total Assets | 17.91 | 21.59 | 28.08 | 35.89 | 58.09 | 23.06 | Upgrade
|
Accounts Payable | 6.33 | 4.55 | 0.86 | 1.52 | 1.89 | 1.69 | Upgrade
|
Accrued Expenses | 4.51 | 10.88 | 4.16 | 2.6 | 3.27 | 1.99 | Upgrade
|
Short-Term Debt | 0.14 | 0.63 | 1.8 | 1.84 | - | - | Upgrade
|
Other Current Liabilities | 5.53 | 9.73 | 0.75 | 0.76 | 3.16 | 1.39 | Upgrade
|
Total Current Liabilities | 16.51 | 25.8 | 7.57 | 6.73 | 8.33 | 5.07 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.88 | 2.02 | 2.29 | 2.56 | 2.93 | 3.41 | Upgrade
|
Other Long-Term Liabilities | 3.29 | 3.75 | 6.12 | 8.21 | 8.93 | 0.46 | Upgrade
|
Total Liabilities | 21.72 | 31.6 | 16.03 | 17.61 | 20.24 | 8.94 | Upgrade
|
Common Stock | 117.46 | 101.64 | 97.45 | 84.48 | 80.29 | 48.78 | Upgrade
|
Retained Earnings | -125.09 | -115.13 | -89.08 | -68.62 | -44.2 | -36.19 | Upgrade
|
Comprehensive Income & Other | 3.82 | 3.48 | 3.68 | 2.41 | 1.76 | 1.53 | Upgrade
|
Total Common Equity | -3.81 | -10.02 | 12.05 | 18.27 | 37.85 | 14.13 | Upgrade
|
Shareholders' Equity | -3.81 | -10.02 | 12.05 | 18.27 | 37.85 | 14.13 | Upgrade
|
Total Liabilities & Equity | 17.91 | 21.59 | 28.08 | 35.89 | 58.09 | 23.06 | Upgrade
|
Total Debt | 0.14 | 0.63 | 1.8 | 1.84 | - | - | Upgrade
|
Net Cash (Debt) | 2.92 | 1.02 | 3.45 | 5.52 | 27.59 | 8.76 | Upgrade
|
Net Cash Growth | -8.73% | -70.30% | -37.59% | -79.99% | 214.77% | 61.28% | Upgrade
|
Net Cash Per Share | 4.10 | 1.94 | 9.35 | 20.84 | 117.22 | 59.98 | Upgrade
|
Filing Date Shares Outstanding | 0.97 | 0.87 | 0.47 | 0.3 | 0.26 | 0.19 | Upgrade
|
Total Common Shares Outstanding | 0.97 | 0.67 | 0.46 | 0.28 | 0.26 | 0.19 | Upgrade
|
Working Capital | -13.11 | -19.65 | 3.21 | 2.72 | 21.06 | 5.59 | Upgrade
|
Book Value Per Share | -3.94 | -15.05 | 26.42 | 65.85 | 143.36 | 74.66 | Upgrade
|
Tangible Book Value | -18.27 | -25.42 | -5.22 | -0.86 | 15.85 | 1.72 | Upgrade
|
Tangible Book Value Per Share | -18.90 | -38.18 | -11.44 | -3.11 | 60.03 | 9.07 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.