Kazia Therapeutics Limite...

1.38
-0.03 (-2.13%)
At close: Jan 29, 2025, 3:59 PM
1.60
15.94%
After-hours Jan 29, 2025, 07:03 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 1.66M 5.24M 7.36M 27.59M 8.76M 5.43M 5.96M 14.45M 33.45M 44.37M 2.50M 2.74M 8.35M 6.02M 15.13M 33.34M 27.99M 39.55M 24.40M 47.07M 58.08M 30.91M 39.96M 61.00M 28.82M 29.51M
Short-Term Investments 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 6.37M n/a 9.13M 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 168.00K 4.33M 21.80K 13.00K 15.62K 47.23K 58.63K 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 40.00K 42.92K 7.30M -22.00M n/a -13.66M -18.92M -16.43M -1.43M -1.49M -2.02M -2.60M n/a n/a n/a n/a n/a n/a 2.87M 4.56M 620.75K 77.17K 596.80K 9.29M 4.22M 149.80K
Receivables 133.00K 610.00 51.00K n/a 439.00 n/a 1.13K 5.07K 91.00K 2.00K n/a n/a 78.00K 5.47M 1.60M 1.80M 4.97M 4.28M 4.03M 3.46M 2.92M 4.42M 4.51M 10.03M 6.76M 4.94M
Inventory n/a -3.79M n/a -84.00K 1.00 -1.55M n/a 1.00 434.00K -893 -7 299.00 n/a 654.00K 1.56M 1.33M 1.93M 3.90M 5.52M 5.47M 7.78M 6.38M 6.91M 14.73M 12.27M 9.44M
Other Current Assets 4.36M 9.32M 2.04M 1.80M 695.00K 529.00K 983.00K 5.23M 546.00K 325.60K 139.62K 734.48K 532.00K 771.00K 3.44M 6.51M 1.54M 2.84M 1.37M 818.37K 859.62K 586.23K 515.10K 2.26M 0.00 -149.80K
Total Current Assets 6.14M 10.77M 7.61M 29.39M 10.65M 7.51M 9.26M 19.48M 34.09M 44.65M 2.64M 3.15M 8.96M 12.66M 19.12M 37.49M 42.80M 50.58M 43.76M 56.81M 69.63M 42.29M 51.89M 88.02M 47.86M 43.74M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a 1K 489.61K 592.00K 85.06K 13.63K 11.33K 27.00K 67.00K 172.00K 353.00K 574.87K 839.45K 4.48M 5.83M 6.69M 8.25M 9.22M 22.13M 12.66M 11.68M
Goodwill & Intangibles 15.40M 17.27M 20.05M 22.00M 12.41M 13.49M 14.58M 15.92M 822.00K 1.39M 1.96M 2.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 223.80K 503.62K 289.76K 299.60K
Total Long-Term Assets 15.44M 17.31M 27.35M 22.00M 12.41M 13.66M 18.91M 16.43M 1.43M 1.49M 2.02M 2.60M 27.00K 67.00K 172.00K 353.00K 574.87K 839.45K 7.35M 10.40M 7.31M 8.33M 10.04M 31.92M 17.16M 12.13M
Total Assets 21.59M 28.09M 34.96M 58.09M 23.06M 21.18M 28.18M 35.91M 35.52M 46.14M 4.66M 5.75M 8.98M 12.73M 19.29M 37.84M 43.38M 51.42M 51.11M 67.21M 76.94M 50.62M 61.93M 119.94M 65.02M 55.88M
Account Payables 4.55M 857.00K 1.52M 1.89M 1.69M 1.05M 1.41M 1.25M 512.00K 765.50K 81.00K 181.00K 831.00K 1.94M 2.53M 2.84M 3.43M 3.63M 2.31M 5.48M 2.97M 5.64M 4.28M 10.09M 7.73M 5.84M
Deferred Revenue n/a n/a -1.84M n/a n/a n/a 138.00K 41.00K 900.00K n/a 285.59K -368 1.08M 2.14M n/a n/a n/a n/a 679.20K 0.00 2.96M 0.00 -0.00 1.00 -0.00 n/a
Short-Term Debt 634.00K 1.80M 1.84M n/a n/a n/a 84.00K 10.00K 10.00K n/a 2.71M 1.42M n/a n/a n/a n/a n/a n/a 14.82K 747.54K 836.73K 676.76K 845.47K 572.21K 1.90M 898.81K
Other Current Liabilities 20.61M 4.91M 1.34M 4.07M 3.39M 850.00K 2.26M 4.13M 910.00K 1.01M 458.87K 110.80K 1.95M 4.13M 3.43M 6.00M 3.94M 2.83M 3.86M 472.13K 3.32M 270.11K 278.86K 2.67M 286.41K 149.80K
Total Current Liabilities 25.80M 7.57M 4.69M 8.33M 5.07M 1.90M 3.89M 5.38M 1.43M 1.78M 3.25M 1.71M 3.87M 8.20M 5.96M 8.83M 7.38M 6.47M 6.18M 6.70M 7.12M 6.58M 5.41M 13.33M 9.92M 6.89M
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 14.43K 760.92K 1.60M 2.29M 237.12K 2.37M 1.50M
Other Long-Term Liabilities 3.79M 8.47M 9.07M 8.98M 458.00K 5.08M 1.04M 874.31K 154.00K n/a n/a n/a 7.00K 104.00K 152.00K 236.00K 384.64K 272.35K 335.56K 253.12K 21.24M 200.36K 165.19K 4.65M n/a n/a
Total Long-Term Liabilities 5.80M 8.47M 11.64M 13.29M 3.87M 5.08M 5.05M 5.19M 154.00K n/a n/a n/a 7.00K 104.00K 152.00K 236.00K 384.64K 272.35K 335.56K 267.54K 22.00M 1.80M 2.45M 4.89M 2.37M 1.50M
Total Liabilities 31.60M 16.03M 16.32M 20.24M 8.94M 6.98M 8.93M 10.57M 1.59M 1.78M 3.25M 1.71M 3.87M 8.31M 6.11M 9.07M 7.76M 6.74M 6.52M 6.97M 29.12M 8.38M 7.86M 18.22M 12.29M 8.39M
Total Debt 634.00K 1.80M 1.84M n/a n/a n/a 84.00K 10.00K 10.00K n/a 2.71M 1.42M n/a n/a n/a n/a n/a n/a 14.82K 761.97K 1.60M 2.28M 3.13M 809.33K 4.27M 2.40M
Common Stock 101.64M 97.45M 84.48M 80.29M 48.78M 36.64M 31.58M 193.77M 191.30M 190.40M 142.59M 137.66M 199.03M 194.29M 206.42M 206.42M n/a n/a 177.05M 175.52M 117.66M 137.69M 137.32M 237.55M 100.28M 80.74M
Retained Earnings -115.13M -89.08M -68.25M -44.20M -36.19M -24.95M -14.64M -170.96M -160.51M -148.44M -141.31M -133.84M -191.70M -190.07M -195.23M -179.73M -162.16M -146.31M -131.74M -115.60M -72.84M -94.07M -84.01M -135.83M -47.56M -33.26M
Comprehensive Income 3.48M 3.68M 2.41M 1.30M 1.07M 2.04M 1.84M 1.93M 1.42M 989.72K 230.33K 216.10K -3.85M -3.42M -3.78M -2.45M -7.49M -5.16M -2.85M -3.40M -10.25M -1.95M -7.54M n/a n/a -2.25M
Shareholders Equity -10.02M 12.05M 18.64M 37.85M 14.13M 14.20M 19.24M 25.34M 33.93M 44.67M 1.51M 4.04M 3.48M 4.23M 11.19M 23.68M 30.67M 40.62M 42.46M 56.52M 44.81M 41.67M 53.31M 101.72M 52.73M 47.49M
Total Investments n/a n/a n/a n/a n/a 168.00K 4.33M 21.80K 13.00K 15.62K 47.23K 58.63K n/a n/a n/a n/a 6.37M n/a 9.13M n/a n/a n/a n/a n/a n/a n/a

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