Kazia Therapeutics Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.35	1.66	5.24	7.36	27.59
Cash & Short-Term Investments	4.35	1.66	5.24	7.36	27.59
Cash Growth	162.22%	-68.38%	-28.80%	-73.32%	214.77%
Accounts Receivable	-	-	0	-	-
Other Receivables	0.09	0.13	0.1	0.05	0.08
Receivables	0.09	0.13	0.11	0.05	0.08
Prepaid Expenses	0.49	0.59	1.63	2	1.72
Other Current Assets	0.01	3.76	3.79	0.04	0.01
Total Current Assets	4.93	6.15	10.77	9.45	29.39
Other Intangible Assets	1.09	15.4	17.27	19.14	22
Other Long-Term Assets	0.04	0.04	0.04	7.3	6.69
Total Assets	6.06	21.59	28.08	35.89	58.09
Accounts Payable	5.65	4.55	0.86	1.52	1.89
Accrued Expenses	4.86	10.88	4.16	2.6	3.27
Short-Term Debt	0.4	0.63	1.8	1.84	-
Other Current Liabilities	3.15	9.73	0.75	0.76	3.16
Total Current Liabilities	14.05	25.8	7.57	6.73	8.33
Pension & Post-Retirement Benefits	0.04	0.04	0.06	0.12	0.05
Long-Term Deferred Tax Liabilities	0.27	2.02	2.29	2.56	2.93
Other Long-Term Liabilities	-	3.75	6.12	8.21	8.93
Total Liabilities	14.36	31.6	16.03	17.61	20.24
Common Stock	123.05	101.64	97.45	84.48	80.29
Retained Earnings	-134.83	-115.13	-89.08	-68.62	-44.2
Comprehensive Income & Other	3.48	3.48	3.68	2.41	1.76
Total Common Equity	-8.3	-10.02	12.05	18.27	37.85
Shareholders' Equity	-8.3	-10.02	12.05	18.27	37.85
Total Liabilities & Equity	6.06	21.59	28.08	35.89	58.09
Total Debt	0.4	0.63	1.8	1.84	-
Net Cash (Debt)	3.95	1.02	3.45	5.52	27.59
Net Cash Growth	286.02%	-70.30%	-37.59%	-79.99%	214.77%
Net Cash Per Share	3.60	1.94	9.35	20.84	117.22
Filing Date Shares Outstanding	1.83	0.87	0.47	0.3	0.26
Total Common Shares Outstanding	1.62	0.67	0.46	0.28	0.26
Working Capital	-9.12	-19.65	3.21	2.72	21.06
Book Value Per Share	-5.13	-15.05	26.42	65.85	143.36
Tangible Book Value	-9.39	-25.42	-5.22	-0.86	15.85
Tangible Book Value Per Share	-5.80	-38.18	-11.44	-3.11	60.03

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q