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KAZIA THERAPEUTICS-SPON ADR (KZIA) Stock Balance Sheet

NASDAQ:KZIA - US48669G3039 - ADR

8.07 USD
+0.34 (+4.4%)
Last: 8/29/2025, 8:00:02 PM

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
KZIA Cash ChartKZIA Cash over time chart
3.06M1.66M5.24M7.36M21.09M
Cash Equivalents
KZIA Cash Equivalents ChartKZIA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
KZIA Marketable Securities ChartKZIA Marketable Securities over time chart
N/AN/AN/A0.006.50M
Receivables
KZIA Receivables ChartKZIA Receivables over time chart
96.10K3.90M3.90M91.00K84.40K
Other Current Assets
KZIA Other Current Assets ChartKZIA Other Current Assets over time chart
246.30K591.00K1.63M2.00M1.72M
Total Current Assets
KZIA Total Current Assets ChartKZIA Total Current Assets over time chart
3.41M6.14M10.77M9.45M29.39M
 
Non-Current Assets
PPE Net
KZIA PPE Net ChartKZIA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
KZIA Investments And Advances ChartKZIA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
KZIA Intangibles ChartKZIA Intangibles over time chart
14.47M15.40M17.27M19.14M22.00M
Other Non-Current Assets
KZIA Other Non-Current Assets ChartKZIA Other Non-Current Assets over time chart
N/AN/AN/A0.00N/A
Total Non-Current Assets
KZIA Total Non-Current Assets ChartKZIA Total Non-Current Assets over time chart
14.51M15.44M17.31M26.44M28.70M
 
TOTAL ASSETS
KZIA TOTAL ASSETS ChartKZIA TOTAL ASSETS over time chart
17.91M21.59M28.09M35.89M58.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
KZIA Short Term Debt ChartKZIA Short Term Debt over time chart
140.70K634.00K1.80M1.84M0.00
Current Portion Of LT Debt.
KZIA Current Portion Of LT Debt. ChartKZIA Current Portion Of LT Debt. over time chart
2.02M6.48MN/AN/AN/A
Accrued Expenses
KZIA Accrued Expenses ChartKZIA Accrued Expenses over time chart
4.51M10.88M3.47M2.24M3.27M
Accounts Payable
KZIA Accounts Payable ChartKZIA Accounts Payable over time chart
6.33M4.55M857.30K1.52M1.89M
Other Current Liabilities
KZIA Other Current Liabilities ChartKZIA Other Current Liabilities over time chart
3.52M3.25M1.44M1.13M3.16M
Total Current Liabilities
KZIA Total Current Liabilities ChartKZIA Total Current Liabilities over time chart
16.51M25.80M7.57M6.73M8.33M
 
Non-Current Liabilities
Long Term Debt
KZIA Long Term Debt ChartKZIA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
KZIA Deferred Taxes/Income ChartKZIA Deferred Taxes/Income over time chart
1.88M2.02M2.29M2.56M2.93M
Other Non-Current Liabilities
KZIA Other Non-Current Liabilities ChartKZIA Other Non-Current Liabilities over time chart
3.32M3.79M6.18M8.33M8.98M
Total Non-Current Liabilities
KZIA Total Non-Current Liabilities ChartKZIA Total Non-Current Liabilities over time chart
5.21M5.80M8.47M10.89M11.91M
 
TOTAL LIABILITIES
KZIA TOTAL LIABILITIES ChartKZIA TOTAL LIABILITIES over time chart
21.72M31.60M16.03M17.61M20.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KZIA Retained Earnings ChartKZIA Retained Earnings over time chart
-121.07M-110.91M-84.66M-65.35M-42.45M
Minority Interest
KZIA Minority Interest ChartKZIA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
KZIA Common Shares ChartKZIA Common Shares over time chart
117.84M101.64M97.45M84.48M80.29M
Other Shareholders' Equity
KZIA Other Shareholders' Equity ChartKZIA Other Shareholders' Equity over time chart
-575.90K-750.00K-741.80K-852.00K10.70K
Shares Outstanding
KZIA Shares Outstanding ChartKZIA Shares Outstanding over time chart
1.27M87.52K59.96K36.48K34.71K
Tangible Book Value per Share
KZIA Tangible Book Value per Share ChartKZIA Tangible Book Value per Share over time chart
-0.19-3.82-1.14-0.316.00
Total Shareholders' Equity
KZIA Total Shareholders' Equity ChartKZIA Total Shareholders' Equity over time chart
-3.81M-10.02M12.05M18.27M37.85M
 
TOTAL LIABILITIES AND EQUITY
KZIA TOTAL LIABILITIES AND EQUITY ChartKZIA TOTAL LIABILITIES AND EQUITY over time chart
17.91M21.59M28.09M35.89M58.09M
 
Statistics
Current Ratio
KZIA Current Ratio ChartKZIA Current Ratio over time chart
0.210.241.421.403.53
Return On Assets (ROA)
KZIA Return On Assets (ROA) ChartKZIA Return On Assets (ROA) over time chart
-158.60%-124.06%-72.87%-69.70%-14.50%
Return On Equity (ROE)
KZIA Return On Equity (ROE) ChartKZIA Return On Equity (ROE) over time chart
N/AN/A-169.83%-136.88%-22.25%

All data in AUD , ROIC based on taxRate of 0.21

Charts

KZIA Balance Sheet - Short Vs Long Term ChartKZIA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M