Kazia Therapeutics Balance Sheet (2009-2025) | KZIA

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Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
5.83M24.98M4.98M10.86M4.51M3.88M3.81M4.40M5.74M14.16M21.24M5.27M2.88M3.50M2.32M1.09M2.00M2.78M45.61M
Receivables - Net (Quarter)
0.41M3.18M4.16M2.99M1.67M2.33M1.20M0.64M0.89M0.15M0.06M0.07M2.44M2.61M2.44M2.57M0.06M0.06M0.21M
Receivables - Other (Quarter)
0.43M-0.30M0.40M-0.27M0.06M0.03M0.07M0.03M0.09M0.06M0.20M
Receivables (Quarter)
0.41M3.18M4.16M3.42M1.37M2.33M1.59M0.64M0.62M0.15M0.12M0.09M2.44M2.68M2.46M2.66M0.06M0.12M0.41M
Inventory (Quarter)
Prepaid Assets (Quarter)
0.21M0.57M1.93M
Current Assets (Quarter)
9.05M14.55M11.07M14.63M7.01M6.32M5.26M5.16M6.98M15.04M22.63M6.77M3.89M7.20M5.21M4.05M2.23M3.16M45.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.03M0.44M0.11M0.37M0.01M757.0473.89
Long-Term Investments (Quarter)
0.02M5.85M0.02M3.28M1.97M0.12M
Intangibles (Quarter)
0.61M11.34M11.96M0.19M11.04M10.07M9.45M8.85M8.13M8.67M16.94M13.71M11.96M11.54M10.63M10.15M9.46M0.70M0.71M
Goodwill & Intangibles (Quarter)
0.61M11.34M11.96M0.19M11.04M10.07M9.45M8.85M8.13M8.67M16.94M13.71M11.96M11.54M10.63M10.15M9.46M0.70M0.71M
Other Non-Current Assets (Quarter)
0.58M0.10M0.26M0.12M0.35M0.74M1.09M0.46M0.39M0.16M0.31M0.14M
Non-Current Assets (Quarter)
0.03M12.27M17.30M12.34M14.32M12.04M9.57M8.85M8.13M13.92M22.10M18.94M14.40M11.57M10.66M10.18M9.49M0.72M0.74M
Assets (Quarter)
9.08M26.81M28.37M26.98M21.33M18.36M14.83M14.01M15.12M28.96M44.73M24.39M18.29M18.77M15.87M14.23M11.71M3.88M46.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.71M1.40M2.09M0.94M1.07M1.65M1.24M2.01M2.29M1.84M3.80M2.69M2.07M2.89M3.90M9.93M6.84M6.48M6.33M
Notes Payables (Quarter)
-1.32M0.36M1.20M0.23M0.42M0.09M0.25M0.06M
Payables (Quarter)
3.71M1.40M2.09M0.94M1.07M1.65M1.24M2.01M2.29M1.84M3.80M1.37M2.43M4.09M4.13M10.35M6.93M6.73M6.40M
Accumulated Expenses (Quarter)
223.550.46M0.44M0.50M0.13M0.18M0.15M0.46M0.24M0.25M
Other Accumulated Expenses (Quarter)
0.11M0.52M
Short term Debt (Quarter)
0.06M-1.32M5.75M5.60M4.27M1.32M2.02M9.31M
Current Leases (Quarter)
0.01M0.06M
Current Deferred Revenue (Quarter)
0.03M0.14M0.03M0.10M
Curent Deferred Tax Liability (Quarter)
-0.05M-0.11M
Total Current Liabilities (Quarter)
3.91M4.02M5.29M4.04M2.94M1.74M1.33M2.11M3.32M1.99M6.41M4.82M3.67M5.06M7.38M17.00M10.80M9.00M16.00M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.53M0.61M
Pension (Quarter)
0.04M0.23M0.29M0.04M0.22M0.02M0.25M0.02M
Liabilities from Discontinued Operations (Quarter)
-6.60M-2.49M
Operating Leases (Quarter)
0.12M0.17M
Non-Current Deferred Tax Liability (Quarter)
3.22M3.13M3.24M3.03M2.77M2.60M2.43M2.24M2.39M2.25M1.83M1.68M1.53M1.31M1.33M1.23M0.17M0.18M
Other Non-Current Liabilities (Quarter)
0.19M2.48M2.89M0.05M0.79M0.68M0.96M1.09M0.30M1.43M6.87M5.88M5.33M4.09M3.62M2.47M2.30M0.00M0.01M
Total Non-Current Liabilities (Quarter)
0.01M3.87M3.74M3.90M3.82M3.45M3.56M3.52M2.54M3.81M9.17M7.80M7.01M5.66M5.06M3.83M3.41M0.20M0.18M
Total Liabilities (Quarter)
3.91M7.89M9.04M7.94M6.76M5.19M4.89M5.63M5.86M5.80M15.58M12.62M10.68M10.72M12.44M20.83M14.20M9.20M16.18M
Shareholder's Equity
Total Debt (Quarter)
0.06M-1.32M5.75M5.60M4.27M1.32M2.02M9.31M
Common Equity (Quarter)
5.17M18.92M19.33M19.03M14.57M13.18M9.94M8.37M9.26M23.15M29.15M13.09M7.61M8.05M3.43M-6.60M-5.32M
Shareholder's Equity (Quarter)
5.17M18.92M19.33M19.03M0.11M14.57M13.18M9.94M8.37M9.26M23.15M29.15M13.09M7.61M8.05M3.43M-6.60M-5.32M
Liabilities and Shareholders Equity (Quarter)
9.08M26.81M28.37M26.98M21.33M18.36M14.83M14.01M15.12M28.96M44.73M24.39M18.29M18.77M15.87M14.23M11.71M3.88M46.69M
Retained Earnings (Quarter)
-0.28M1.44M1.53M1.45M-11.08M1.41M1.43M1.53M0.70M0.76M-34.04M1.73M2.26M2.46M2.61M2.29M2.25M1.99M3.35M
Shares Outstanding (Quarter)
36.65M43.55M62.00M101.66M99.39M152.41M219.36M518.38M