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Kazia Therapeutics Limited (KZIA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2676+0.0076 (+2.92%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,241
7,361
27,587
8,764
-
Total cash
5,241
7,361
27,587
8,764
-
Net receivables
1
0
84
0
-
Other current assets
-
-
1,720
-
-
Total current assets
10,772
9,449
29,391
10,653
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Accumulated depreciation
-
-
-
-
0
Net property, plant and equipment
-
-
-
-
0
Equity and other investments
-
-
-
0
168
Intangible assets
17,269
19,139
22,003
12,410
-
Total non-current assets
17,312
26,440
27,702
12,410
-
Total assets
28,084
35,889
57,093
23,063
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,796
1,841
-
-
-
Accounts payable
857
1,524
4,933
1,694
-
Accrued liabilities
3,472
2,235
3,040
1,795
-
Deferred revenues
-
-
-
-
0
Other current liabilities
750
759
791
1,387
-
Total current liabilities
7,565
6,728
5,953
5,067
-
Non-current liabilities
Deferred tax liabilities
2,289
2,560
2,928
3,413
-
Other long-term liabilities
6,121
8,209
10,304
458
-
Total non-current liabilities
8,469
10,886
13,287
3,871
-
Total liabilities
16,034
17,614
19,240
8,938
-
Stockholders' equity
Common stock
97,452
84,480
80,290
48,781
-
Retained earnings
-89,083
-68,617
-44,202
-36,186
-
Accumulated other comprehensive income
3,681
2,412
1,301
1,066
-
Total stockholders' equity
12,050
18,275
37,853
14,125
-
Total liabilities and stockholders' equity
28,084
35,889
57,093
23,063
-