KZIA Balance Sheet (2017-2025) | KZIA

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Balance Sheet Jun2017 Jun2018 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.86M4.51M5.27M3.50M1.09M2.75M
Receivables - Net (Quarter) 2.99M1.67M0.07M2.61M2.57M0.06M
Receivables - Other (Quarter) -0.30M0.03M0.07M0.06M
Receivables (Quarter) 2.99M1.37M0.09M2.68M2.57M0.12M
Current Assets (Quarter) 14.63M7.01M6.77M7.20M4.05M3.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.37M757.04
Long-Term Investments (Quarter) 0.02M3.28M
Intangibles (Quarter) 11.96M11.04M13.71M11.54M10.15M0.70M
Goodwill & Intangibles (Quarter) 11.96M11.04M13.71M11.54M10.15M0.70M
Non-Current Assets (Quarter) 12.34M14.32M18.94M11.57M10.18M0.72M
Assets (Quarter) 26.98M21.33M25.71M18.77M14.23M3.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.94M1.07M2.69M2.89M9.93M6.48M
Notes Payables (Quarter) -1.32M1.20M0.42M0.25M
Payables (Quarter) 0.94M1.07M1.37M4.09M10.35M6.73M
Accumulated Expenses (Quarter) 0.46M0.44M0.15M0.46M0.24M0.25M
Short term Debt (Quarter) 0.06M-1.32M5.75M4.27M0.25M
Current Leases (Quarter) 0.01M0.06M
Current Deferred Revenue (Quarter) 0.03M0.10M
Total Current Liabilities (Quarter) 4.04M2.94M4.82M5.06M17.00M9.00M
Non-Current Liabilities
Pension (Quarter) 0.23M0.04M0.02M0.02M
Non-Current Deferred Tax Liability (Quarter) 3.24M3.03M1.83M1.53M1.33M0.17M
Other Non-Current Liabilities (Quarter) 0.05M0.79M5.88M4.09M2.47M
Total Non-Current Liabilities (Quarter) 3.90M3.82M7.80M5.66M3.83M0.20M
Total Liabilities (Quarter) 7.94M6.76M12.62M10.72M20.83M9.20M
Shareholder's Equity
Total Debt (Quarter) 0.06M-1.32M5.75M4.27M0.25M
Common Equity (Quarter) 19.03M14.57M13.09M8.05M-6.60M-5.32M
Shareholder's Equity (Quarter) 19.03M14.57M13.09M8.05M-6.60M-5.32M
Liabilities and Shareholders Equity (Quarter) 26.98M21.33M25.71M18.77M14.23M3.88M
Retained Earnings (Quarter) 1.45M-11.08M1.73M2.46M2.29M1.99M
Shares Outstanding (Quarter) 36.65M99.39M152.41M219.36M518.38M