Kazia Therapeutics Limited (KZIA)
USD 3.33
(-3.34%)
USD 3.33
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.08 Million | 34.95 Million | 58.08 Million | 23.06 Million | 21.17 Million | 28.17 Million |
| Total Current Assets | 10.77 Million | 7.6 Million | 29.39 Million | 10.65 Million | 7.51 Million | 9.26 Million |
| Cash And Short Term Investments | 5.24 Million | 7.36 Million | 27.58 Million | 8.76 Million | 5.43 Million | 5.95 Million |
| Cash and Cash Equivalents | 5.24 Million | 7.36 Million | 27.58 Million | 8.76 Million | 5.43 Million | 5.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 610.00 | 51.35 Thousand | 84 Thousand | 1.19 Million | 1.55 Million | 2.32 Million |
| Inventory | - | - | -83.99 Thousand | 1.00 | -1.55 Million | - |
| Other Current Assets | 5.53 Million | 195.77 Thousand | 1.8 Million | 1.88 Million | 2.08 Million | 983 Thousand |
| Total Non-Current Assets | 17.26 Million | 27.35 Million | 22 Million | 12.41 Million | 13.66 Million | 18.91 Million |
| Net PPE | - | - | - | - | - | 1000.00 |
| Good Will And Intangible Assets | 17.26 Million | 20.04 Million | 22 Million | 12.41 Million | 13.49 Million | 14.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.26 Million | 20.04 Million | 22 Million | 12.41 Million | 13.49 Million | 14.57 Million |
| Long-Term Investments | - | - | - | - | 168 Thousand | 4.33 Million |
| Tax Assets | - | - | - | - | - | 18.91 Million |
| Other Non Current Assets | -17.26 Million | 7.3 Million | -22 Million | - | -13.66 Million | -18.91 Million |
| Other Assets | 42.92 Thousand | - | 6.69 Million | - | - | - |
| Total Liabilities | 16.03 Million | 16.32 Million | 20.23 Million | 8.93 Million | 6.98 Million | 8.93 Million |
| Total Current Liabilities | 7.56 Million | 4.68 Million | 8.32 Million | 5.06 Million | 1.9 Million | 3.88 Million |
| Account Payables | 857.31 Thousand | 1.52 Million | 1.89 Million | 1.69 Million | 1.05 Million | 1.4 Million |
| Tax Payables | - | -24.64 Thousand | -8422.00 | -12.46 Thousand | - | -6344.00 |
| Short Term Debt | 1.79 Million | 1.84 Million | - | - | - | 84 Thousand |
| Deferred Revenue | -1.79 Million | -1.84 Million | - | - | - | 138 Thousand |
| Other Current Liabilities | 6.7 Million | 3.16 Million | 6.43 Million | 3.37 Million | 850 Thousand | 2.25 Million |
| Total Non Current Liabilities | 8.46 Million | 11.63 Million | 13.28 Million | 3.87 Million | 5.08 Million | 5.04 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.18 Million | 9.07 Million | 10.35 Million | 458 Thousand | 1.37 Million | 1.03 Million |
| Other Liabilities | 375.00 | - | -1.37 Million | - | - | - |
| Total Equity | 12.05 Million | 18.63 Million | 37.85 Million | 14.12 Million | 14.19 Million | 19.24 Million |
| Stock Holders Equity | 12.05 Million | 18.63 Million | 37.85 Million | 14.12 Million | 14.19 Million | 19.24 Million |
| Common Stock | 97.45 Million | 84.48 Million | 80.29 Million | 48.78 Million | 36.64 Million | 31.57 Million |
| Retained Earnings | -89.08 Million | -68.25 Million | -44.2 Million | -36.18 Million | -24.94 Million | -14.64 Million |
| Accumulated other comprehensive income | 3.68 Million | 2.41 Million | 1.3 Million | 1.06 Million | 2.03 Million | 1.84 Million |
| Common Stock Equity | 12.05 Million | 18.63 Million | 37.85 Million | 14.12 Million | 14.19 Million | 19.24 Million |
| Capital Lease Obligation | - | - | - | - | - | 84 Thousand |
| Total Investments | - | - | - | - | 168 Thousand | 4.33 Million |
| Total Debt | 1.79 Million | 1.84 Million | - | - | - | 84 Thousand |
| Net Debt | -3.44 Million | -5.52 Million | -27.58 Million | -8.76 Million | -5.43 Million | -5.87 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 24.38 Million | 28.08 Million | 28.08 Million | 27.83 Million | - | 35.88 Million |
| Total Current Assets | 8 Million | 10.77 Million | 10.77 Million | 5.91 Million | - | 9.44 Million |
| Cash And Short Term Investments | 3.56 Million | 5.24 Million | 5.24 Million | 4.39 Million | - | 7.36 Million |
| Cash and Cash Equivalents | 3.56 Million | 5.24 Million | 5.24 Million | 4.39 Million | - | 7.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.39 Thousand | 610.00 | 105.64 Thousand | 700.96 Thousand | - | - |
| Inventory | -65.39 Thousand | - | -105.03 Thousand | - | - | - |
| Other Current Assets | 4.44 Million | 5.53 Million | 5.53 Million | 824.71 Thousand | - | 2.08 Million |
| Total Non-Current Assets | 16.37 Million | 17.26 Million | 17.31 Million | 21.91 Million | - | 26.43 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 16.33 Million | 17.26 Million | 17.26 Million | 18.2 Million | - | 19.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.33 Million | 17.26 Million | 17.26 Million | 18.2 Million | - | 19.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 40 Thousand | -17.26 Million | 42.92 Thousand | 3.71 Million | - | 7.3 Million |
| Other Assets | - | 42.92 Thousand | - | - | - | - |
| Total Liabilities | 19.11 Million | 16.03 Million | 16.03 Million | 16.25 Million | - | 6.72 Million |
| Total Current Liabilities | 11.33 Million | 7.56 Million | 7.56 Million | 5.58 Million | - | 6.72 Million |
| Account Payables | 1.03 Million | 857.31 Thousand | 857.31 Thousand | 2.3 Million | - | 1.52 Million |
| Tax Payables | - | - | - | - | - | -24.64 Thousand |
| Short Term Debt | 359.3 Thousand | 1.79 Million | 1.79 Million | 552.31 Thousand | - | 1.84 Million |
| Deferred Revenue | 5.28 Million | -1.79 Million | 4.16 Million | - | - | - |
| Other Current Liabilities | 4.65 Million | 6.7 Million | 750 Thousand | 2.72 Million | - | 3.36 Million |
| Total Non Current Liabilities | 7.77 Million | 8.46 Million | 8.46 Million | 10.67 Million | - | -368.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Million | 6.18 Million | 6.18 Million | 8.24 Million | - | - |
| Other Liabilities | - | 375.00 | - | - | - | 368.00 |
| Total Equity | 5.26 Million | 12.05 Million | 12.05 Million | 11.58 Million | - | 18.27 Million |
| Stock Holders Equity | 5.26 Million | 12.05 Million | 12.05 Million | 11.58 Million | - | 18.27 Million |
| Common Stock | 98.77 Million | 97.45 Million | 97.45 Million | 90.34 Million | - | 84.48 Million |
| Retained Earnings | -97.9 Million | -89.08 Million | -89.08 Million | -82.19 Million | - | -68.61 Million |
| Accumulated other comprehensive income | 4.01 Million | 3.68 Million | -741.79 Thousand | 3.43 Million | - | 2.41 Million |
| Common Stock Equity | 5.26 Million | 12.05 Million | 12.05 Million | 11.58 Million | - | 18.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 359.3 Thousand | 1.79 Million | 1.79 Million | 552.31 Thousand | - | 1.84 Million |
| Net Debt | -3.2 Million | -3.44 Million | -3.44 Million | -3.83 Million | - | -5.52 Million |
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