KAZIA THERAPEUTICS-SPON ADR (KZIA) Stock Balance Sheet
USA - NASDAQ:KZIA - US48669G3039 - ADR
7.33 USD
-0.17 (-2.27%)
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.06M | 1.66M | 5.24M | 7.36M | 21.09M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | 0 | 6.50M | |||
| Receivables | 96.10K | 3.90M | 3.90M | 91.00K | 84.40K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 246.30K | 591.00K | 1.63M | 2.00M | 1.72M | |||
| Total Current Assets | 3.41M | 6.14M | 10.77M | 9.45M | 29.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | null | null | null | null | null | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 14.47M | 15.40M | 17.27M | 19.14M | 22.00M | |||
| Other Non-Current Assets | null | null | null | 0 | null | |||
| Total Non-Current Assets | 14.51M | 15.44M | 17.31M | 26.44M | 28.70M | |||
| TOTAL ASSETS | 17.91M | 21.59M | 28.09M | 35.89M | 58.09M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 140.70K | 634.00K | 1.80M | 1.84M | 0 | |||
| Current Portion Of LT Debt. | 2.02M | 6.48M | null | null | null | |||
| Accrued Expenses | 4.51M | 10.88M | 3.47M | 2.24M | 3.27M | |||
| Accounts Payable | 6.33M | 4.55M | 857.30K | 1.52M | 1.89M | |||
| Other Current Liabilities | 3.52M | 3.25M | 1.44M | 1.13M | 3.16M | |||
| Total Current Liabilities | 16.51M | 25.80M | 7.57M | 6.73M | 8.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 1.88M | 2.02M | 2.29M | 2.56M | 2.93M | |||
| Other Non-Current Liabilities | 3.32M | 3.79M | 6.18M | 8.33M | 8.98M | |||
| Total Non-Current Liabilities | 5.21M | 5.80M | 8.47M | 10.89M | 11.91M | |||
| TOTAL LIABILITIES | 21.72M | 31.60M | 16.03M | 17.61M | 20.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.07M | -110.91M | -84.66M | -65.35M | -42.45M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 117.84M | 101.64M | 97.45M | 84.48M | 80.29M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -575.90K | -750.00K | -741.80K | -852.00K | 10.70K | |||
| Shares Outstanding | 379.99K | 26.16K | 17.92K | 10.90K | 10.37K | |||
| Tangible Book Value per Share | -0.189 | -3.8181 | -1.1443 | -0.3115 | 6.0025 | |||
| Total Shareholders' Equity | -3.81M | -10.02M | 12.05M | 18.27M | 37.85M | |||
| TOTAL LIABILITIES AND EQUITY | 17.91M | 21.59M | 28.09M | 35.89M | 58.09M | |||
| Statistics | ||||||||
| Current Ratio | 0.21 | 0.24 | 1.42 | 1.40 | 3.53 | |||
| Return On Assets (ROA) | -158.60% | -124.06% | -72.87% | -69.70% | -14.50% | |||
| Return On Equity (ROE) | N/A | N/A | -169.83% | -136.88% | -22.25% | |||
All data in AUD , ROIC based on taxRate of 0.21