Kazia Therapeutics Limite...

NASDAQ: KZIA · Real-Time Price · USD
7.90
-0.37 (-4.47%)
At close: Aug 15, 2025, 3:59 PM
8.04
1.71%
After-hours: Aug 15, 2025, 04:10 PM EDT

Kazia Therapeutics Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Cash & Equivalents
1.66M 3.56M 5.24M 4.39M 7.36M 15.19M 27.59M 19.37M
Short-Term Investments
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 n/a
Other Long-Term Assets
40K 40K 42.92K 3.72M 7.3M 6.93M 6.69M 7.17M
Receivables
133K n/a 610.00 700.97K n/a n/a n/a n/a
Inventory
n/a n/a -105.03K n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a 3.9M n/a 90.97K n/a 84.36K n/a
Total Current Assets
6.14M 8.01M 10.77M 5.92M 9.45M 16.71M 29.39M 20.58M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
15.4M 16.33M 17.27M 18.2M 19.14M 21.03M 22M 11.87M
Total Long-Term Assets
15.44M 16.37M 17.31M 21.92M 26.44M 27.96M 28.7M 19.04M
Total Assets
21.59M 24.38M 28.09M 27.84M 35.89M 44.67M 58.09M 39.61M
Account Payables
4.55M 1.04M 857K 2.31M 1.52M 2.35M 1.89M 2.52M
Deferred Revenue
n/a n/a 4.16M n/a n/a n/a n/a n/a
Short-Term Debt
634K 359.3K 1.8M 552.32K 1.84M n/a n/a n/a
Other Current Liabilities
10.1M 4.65M 750K 1.44M 758.84K 779.91K 3.16M n/a
Total Current Liabilities
25.8M 11.34M 7.57M 5.58M 6.73M 7.59M 8.33M 2.72M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
3.79M 7.78M 8.47M 10.67M 10.89M 11.58M 11.91M 5.22M
Total Long-Term Liabilities
5.8M 7.78M 8.47M 10.67M -368 11.58M -484 5.22M
Total Liabilities
31.6M 19.12M 16.03M 16.25M 6.73M 19.18M 8.33M 7.94M
Total Debt
634K 359.3K 1.8M 552.32K 1.84M n/a n/a n/a
Common Stock
101.64M 98.78M 97.45M 90.34M 84.48M 80.31M 80.29M 72.39M
Retained Earnings
-115.13M -97.91M -89.08M -82.2M -68.62M -56.63M -44.2M -42.22M
Comprehensive Income
3.48M 4.39M -741.79K 3.44M 2.41M 1.35M 1.76M 1.05M
Shareholders Equity
-10.02M 5.27M 12.05M 11.58M 18.27M 25.49M 37.85M 31.68M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a