Kazia Therapeutics Limite... (KZIA)
0.81
-0.05 (-5.81%)
At close: Mar 03, 2025, 3:58 PM
0.81
0.00%
After-hours: Mar 03, 2025, 04:05 PM EST
Kazia Therapeutics Balance Sheet Statement
| 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 | 2.5M | 2.74M | 8.35M | 6.02M | 15.13M | 33.34M | 27.99M | 39.55M | 24.4M | 47.07M | 58.08M | 30.91M | 39.96M | 61M | 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 | 168K | 4.33M | 21.8K | 13K | 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 | 40K | 42.92K | 7.3M | -22M | n/a | -13.66M | -18.92M | -16.43M | -1.43M | -1.49M | -2.02M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | 2.87M | 4.56M | 620.75K | 77.17K | 596.8K | 9.29M | 4.22M | 149.8K |
| Receivables | 133K | 610.00 | 51K | n/a | 439.00 | n/a | 1.13K | 5.07K | 91K | 2K | n/a | n/a | 78K | 5.47M | 1.6M | 1.8M | 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 | -84K | 1.00 | -1.55M | n/a | 1.00 | 434K | -893 | -7 | 299.00 | n/a | 654K | 1.56M | 1.33M | 1.93M | 3.9M | 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 | 1.8M | 695K | 529K | 983K | 5.23M | 546K | 325.6K | 139.62K | 734.48K | 532K | 771K | 3.44M | 6.51M | 1.54M | 2.84M | 1.37M | 818.37K | 859.62K | 586.23K | 515.1K | 2.26M | 0.00 | -149.8K |
| 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 | 42.8M | 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 | 592K | 85.06K | 13.63K | 11.33K | 27K | 67K | 172K | 353K | 574.87K | 839.45K | 4.48M | 5.83M | 6.69M | 8.25M | 9.22M | 22.13M | 12.66M | 11.68M |
| Goodwill & Intangibles | 15.4M | 17.27M | 20.05M | 22M | 12.41M | 13.49M | 14.58M | 15.92M | 822K | 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 | 223.8K | 503.62K | 289.76K | 299.6K |
| Total Long-Term Assets | 15.44M | 17.31M | 27.35M | 22M | 12.41M | 13.66M | 18.91M | 16.43M | 1.43M | 1.49M | 2.02M | 2.6M | 27K | 67K | 172K | 353K | 574.87K | 839.45K | 7.35M | 10.4M | 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 | 857K | 1.52M | 1.89M | 1.69M | 1.05M | 1.41M | 1.25M | 512K | 765.5K | 81K | 181K | 831K | 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 | 138K | 41K | 900K | n/a | 285.59K | -368 | 1.08M | 2.14M | n/a | n/a | n/a | n/a | 679.2K | 0.00 | 2.96M | 0.00 | -0.00 | 1.00 | -0.00 | n/a |
| Short-Term Debt | 634K | 1.8M | 1.84M | n/a | n/a | n/a | 84K | 10K | 10K | 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 | 1.9M | 898.81K |
| Other Current Liabilities | 20.61M | 4.91M | 1.34M | 4.07M | 3.39M | 850K | 2.26M | 4.13M | 910K | 1.01M | 458.87K | 110.8K | 1.95M | 4.13M | 3.43M | 6M | 3.94M | 2.83M | 3.86M | 472.13K | 3.32M | 270.11K | 278.86K | 2.67M | 286.41K | 149.8K |
| Total Current Liabilities | 25.8M | 7.57M | 4.69M | 8.33M | 5.07M | 1.9M | 3.89M | 5.38M | 1.43M | 1.78M | 3.25M | 1.71M | 3.87M | 8.2M | 5.96M | 8.83M | 7.38M | 6.47M | 6.18M | 6.7M | 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 | 1.6M | 2.29M | 237.12K | 2.37M | 1.5M |
| Other Long-Term Liabilities | 3.79M | 8.47M | 9.07M | 8.98M | 458K | 5.08M | 1.04M | 874.31K | 154K | n/a | n/a | n/a | 7K | 104K | 152K | 236K | 384.64K | 272.35K | 335.56K | 253.12K | 21.24M | 200.36K | 165.19K | 4.65M | n/a | n/a |
| Total Long-Term Liabilities | 5.8M | 8.47M | 11.64M | 13.29M | 3.87M | 5.08M | 5.05M | 5.19M | 154K | n/a | n/a | n/a | 7K | 104K | 152K | 236K | 384.64K | 272.35K | 335.56K | 267.54K | 22M | 1.8M | 2.45M | 4.89M | 2.37M | 1.5M |
| Total Liabilities | 31.6M | 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 | 634K | 1.8M | 1.84M | n/a | n/a | n/a | 84K | 10K | 10K | n/a | 2.71M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | 14.82K | 761.97K | 1.6M | 2.28M | 3.13M | 809.33K | 4.27M | 2.4M |
| Common Stock | 101.64M | 97.45M | 84.48M | 80.29M | 48.78M | 36.64M | 31.58M | 193.77M | 191.3M | 190.4M | 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 | -44.2M | -36.19M | -24.95M | -14.64M | -170.96M | -160.51M | -148.44M | -141.31M | -133.84M | -191.7M | -190.07M | -195.23M | -179.73M | -162.16M | -146.31M | -131.74M | -115.6M | -72.84M | -94.07M | -84.01M | -135.83M | -47.56M | -33.26M |
| Comprehensive Income | 3.48M | 3.68M | 2.41M | 1.3M | 1.07M | 2.04M | 1.84M | 1.93M | 1.42M | 989.72K | 230.33K | 216.1K | -3.85M | -3.42M | -3.78M | -2.45M | -7.49M | -5.16M | -2.85M | -3.4M | -10.25M | -1.95M | -7.54M | n/a | n/a | -2.25M |
| Shareholders Equity | -10.02M | 12.05M | 18.64M | 37.85M | 14.13M | 14.2M | 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 | 168K | 4.33M | 21.8K | 13K | 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 |