Kazia Therapeutics Limited (KZIA)

NASDAQ: KZIA · IEX Real-Time Price · USD

0.395

+0.012 (3.13%)

At close: Apr 23, 2024, 4:00 PM

0.390

-0.005 (-1.27%)

After-hours: Apr 23, 2024, 4:00 PM EDT

Kazia Therapeutics Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	5.24	7.36	27.59	8.76	5.43	5.96	14.46	14.45	44.37	2.5	Upgrade
Cash & Cash Equivalents	5.24	7.36	27.59	8.76	5.43	5.96	14.46	14.45	44.37	2.5	Upgrade
Cash Growth	-28.80%	-73.32%	214.78%	61.28%	-8.76%	-58.80%	0.00%	-67.42%	1673.42%	-8.62%	Upgrade
Receivables	3.94	7.39	6.78	1.35	1.71	2.54	4.26	4.26	0.15	0.07	Upgrade
Other Current Assets	1.59	-5.3	-4.97	0.54	0.37	0.77	0.76	0.76	0.13	0.07	Upgrade
Total Current Assets	10.77	9.45	29.39	10.65	7.52	9.26	19.48	19.48	44.65	2.64	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0	0.49	0.49	0.09	0.01	Upgrade
Long-Term Investments	0	0	0	0	0.17	4.34	0.02	0.02	0.02	0.05	Upgrade
Goodwill and Intangibles	17.27	19.14	21.01	12.41	13.49	14.58	15.92	15.92	1.39	1.96	Upgrade
Other Long-Term Assets	0.04	7.3	6.69	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	17.31	26.44	27.7	12.41	13.66	18.92	16.43	16.43	1.49	2.02	Upgrade
Total Assets	28.09	35.89	57.09	23.06	21.18	28.18	35.91	35.91	46.14	4.66	Upgrade
Accounts Payable	4.33	3.76	4.93	3.49	1.76	2.07	1.98	1.98	1.62	0.26	Upgrade
Deferred Revenue	0	0	0	0	0	0.14	0.04	0.04	0	0	Upgrade
Current Debt	1.8	1.84	0	0	0	0	0	0	0	2.71	Upgrade
Other Current Liabilities	1.44	1.13	1.02	1.58	0.14	1.68	3.36	3.36	0.16	0.28	Upgrade
Total Current Liabilities	7.57	6.73	5.95	5.07	1.9	3.89	5.38	5.38	1.78	3.25	Upgrade
Other Long-Term Liabilities	8.47	10.89	13.29	3.87	5.08	5.05	5.19	5.19	0	0	Upgrade
Total Long-Term Liabilities	8.47	10.89	13.29	3.87	5.08	5.05	5.19	5.19	0	0	Upgrade
Total Liabilities	16.03	17.61	19.24	8.94	6.98	8.93	10.57	10.57	1.78	3.25	Upgrade
Total Debt	1.8	1.84	0	0	0	0	0	0	0	2.71	Upgrade
Debt Growth	-2.42%	-	-	-	-	-	-	-	-	91.17%	Upgrade
Retained Earnings	-89.08	-68.62	-44.2	-36.19	-24.95	-14.64	-170.96	-170.96	-148.45	-141.31	Upgrade
Shareholders' Equity	12.05	18.28	37.85	14.13	14.2	19.24	25.34	25.34	44.67	1.51	Upgrade
Net Cash / Debt	3.44	5.52	27.59	8.76	5.43	5.96	14.46	14.45	44.37	-0.21	Upgrade
Net Cash / Debt Growth	-37.60%	-79.99%	214.78%	61.28%	-8.76%	-58.80%	0.00%	-67.42%	-	-	Upgrade
Working Capital	3.21	2.72	23.44	5.59	5.62	5.37	14.1	14.1	42.87	-0.61	Upgrade
Book Value Per Share	0.74	1.38	4.00	2.27	2.93	3.98	5.90	5.99	26.50	1.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).