Kintara Therapeutics Inc. (KTRA)

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0.22

-0.01 (-4.31%)

At close: Oct 17, 2024, 8:00 PM

Kintara Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	4.91M	6.35M	658K	216K	1.53M	3.04M	4.87M	7.08M	11.78M	8.84M	14.06M	19.34M	10.54M	15.72M	17.16M	22.6M	2.39M	4.97M	6.35M	8.06M	3.72M	2.15M	3.7M	3.88M	5.97M	8.51M	11.02M	13.16M	6.59M	2.1M	3.42M	4.8M	6.16M	937.36K	1.96M	2.8M
Short-Term Investments	n/a	196K	114.00	n/a	1.07K	2.15K	3.23K	n/a	n/a	n/a	n/a	n/a	500.00	500.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.3M	2.6K	2.6K	2.6K	2.1K	1.6K	2.1K	2.6K	n/a	-2.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	2.6M	2.6M	2.1M	1.6M	2.1M	2.6M	n/a	85.00	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370K	n/a	n/a	9.4K	n/a	n/a	n/a	n/a	n/a	10.33K	11.67K	n/a	62.02K	24.67K	40.51K	76.59K	70.56K	17.99K	38.36K	18.39K	n/a	n/a	n/a
Inventory	n/a	-208K	n/a	n/a	415K	n/a	-1.08M	-1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	205K	404K	425K	567K	n/a	821K	4.3M	1.07M	1.48M	1.25M	934K	n/a	1.26M	n/a	8K	10K	449.28K	10.34K	30.58K	70.74K	26.19K	49.96K	n/a	n/a	39.52K	n/a	n/a	n/a	n/a	25.7K	n/a	n/a	n/a	92.79K	n/a	n/a
Total Current Assets	5.53M	6.75M	1.19M	783K	3.27M	6.02M	9.18M	8.16M	13.26M	10.09M	15M	20.11M	11.79M	16.59M	17.72M	22.95M	2.85M	5.1M	6.5M	8.35M	4.03M	2.44M	4.02M	4.73M	7.05M	9.64M	12.19M	14.41M	7.87M	2.32M	3.57M	5.01M	6.32M	1.12M	2.14M	3.03M
Property-Plant & Equipment	674K	691K	699K	694K	709K	724K	739K	754K	90K	105K	120K	135K	150K	165K	172K	175K	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	2.11K	3.66K	6.46K	9.26K	12.06K	14.86K	17.66K	21.75K	28.41K	35.07K	29.08K	34.69K	40.29K	24.44K	28.3K	32.16K	36.02K	39.88K	43.73K	n/a
Total Long-Term Assets	674K	691K	699K	694K	709K	724K	739K	5.05M	2.69M	2.71M	2.72M	2.23M	1.75M	2.27M	2.77M	176K	87.05K	3.66K	6.46K	9.26K	12.06K	14.86K	17.66K	21.75K	28.41K	35.07K	29.08K	34.69K	40.29K	24.44K	28.3K	32.16K	36.02K	39.88K	43.73K	n/a
Total Assets	6.2M	7.45M	1.89M	1.48M	3.98M	6.74M	9.92M	13.21M	15.95M	12.8M	17.72M	22.34M	13.54M	18.85M	20.49M	23.13M	2.94M	5.1M	6.51M	8.36M	4.04M	2.46M	4.04M	4.75M	7.07M	9.68M	12.22M	14.45M	7.91M	2.34M	3.59M	5.05M	6.36M	1.16M	2.18M	3.03M
Account Payables	2.21M	1.24M	1.72M	3M	2.78M	2.61M	2.69M	2.94M	3.27M	2.78M	2.9M	2.51M	2.22M	1.65M	1.97M	1.57M	2.01M	1.09M	750.75K	1.13M	1.74M	1.08M	1.12M	909.89K	1.48M	1.89M	1.83M	1.44M	1.18M	791.8K	515.63K	405.84K	584K	646.95K	479.1K	372.76K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	503K	473K	441K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	52K	98K	148K	338K	298K	180K	548K	573K	721K	458K	543K	491K	561K	n/a	n/a	n/a	663.92K	296.18K	276.67K	n/a	n/a	113.24K	152.32K	168.1K	160.43K	122.78K	397.95K	87.16K	33.09K	227.4K	n/a	n/a	43.44K	29.02K	56.73K	38.77K
Total Current Liabilities	2.26M	1.34M	1.87M	3.34M	3.08M	2.79M	3.24M	3.52M	3.99M	3.24M	3.44M	3M	2.78M	2.53M	2.73M	2.39M	2.67M	1.38M	1.03M	1.34M	2.07M	1.2M	1.27M	1.08M	1.64M	2.01M	2.23M	1.53M	1.3M	1.02M	721.01K	482.27K	627.45K	675.97K	535.84K	411.54K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	186K	183K	179K	167K	166K	164K	80K	76K	163K	172K	178K	179K	182K	202K	177K	188K	n/a	n/a	n/a	n/a	n/a	265.00	76.00	1.34K	1.12K	3.38K	5.45K	4.07K	28.14K	91.55K	171.21K	590.35K	869.58K	1.17M	1.53M	3.13M
Total Long-Term Liabilities	186K	183K	179K	167K	166K	164K	80K	76K	163K	172K	178K	179K	182K	202K	177K	188K	2.01M	1.09M	750.75K	1.13M	1.74M	265.00	76.00	1.34K	1.12K	3.38K	5.45K	4.07K	28.14K	91.55K	171.21K	590.35K	869.58K	1.17M	1.53M	3.13M
Total Liabilities	2.44M	1.52M	2.05M	3.5M	3.25M	2.95M	3.32M	3.59M	4.15M	3.41M	3.62M	3.18M	2.96M	2.73M	2.9M	2.58M	2.67M	1.38M	1.03M	1.34M	2.07M	1.2M	1.27M	1.08M	1.64M	2.02M	2.23M	1.53M	1.33M	1.11M	892.23K	1.07M	1.5M	1.84M	2.07M	3.55M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	503K	473K	441K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	55K	55K	10K	2K	2K	2K	2K	81K	66K	49K	49K	48K	33K	32K	25K	24K	11.46K	11.43K	11.41K	11.41K	3.84K	2.62K	26.14K	23.02K	22.97K	22.91K	22.61K	22.56K	14.51K	11.68K	11.48K	11.38K	11.19K	44.31K	44.31K	43.73K
Retained Earnings	-159.88M	-157.55M	-155.54M	-154.51M	-151.38M	-148.04M	-144.77M	-141.32M	-136.36M	-130.91M	-125.55M	-119.66M	-111.22M	-104.49M	-97.85M	-92.43M	-69.72M	-65.89M	-63.93M	-62.19M	-60.58M	-57.99M	-56.3M	-54.47M	-52.44M	-50.03M	-47.05M	-43.83M	-41.12M	-38.4M	-36.32M	-34.84M	-32.24M	-24.03M	-22.89M	-20.24M
Comprehensive Income	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K	21.18K
Shareholders Equity	3.76M	5.92M	-164K	-2.03M	731K	3.79M	6.6M	9.62M	11.79M	9.39M	14.1M	19.16M	10.58M	16.12M	17.59M	20.55M	263.21K	3.72M	5.48M	7.02M	1.97M	1.26M	2.77M	3.67M	5.44M	7.66M	9.98M	12.92M	6.58M	1.23M	2.7M	3.97M	4.86M	-687.6K	116.73K	-514.51K
Total Investments	n/a	196K	114.00	n/a	1.07K	2.15K	3.23K	4.3M	2.6K	2.6K	2.6K	2.1K	2.1K	2.6K	2.6K	n/a	-2.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a