Kazia Therapeutics Limited (KZA.AX) - Balance Sheet Statement

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KZA.AX
Financials

0.08 (AUD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.241	7.361	27.587	8.764	5.434	5.956	14.455	33.453	44.371	2.502	2.738	8.348	6.016	15.131	33.338	27.99	39.554	24.399	47.068	58.076	30.911	39.959	61.001	28.822	29.511
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.374	0	9.126	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.241	7.361	27.587	8.764	5.434	5.956	14.455	33.453	44.371	2.502	2.738	8.348	6.016	15.131	33.338	34.363	39.554	33.525	47.068	58.076	30.911	39.959	61.001	28.822	29.511
Net Receivables Numbers are in millions	0.106	0.051	0.076	1.194	1.552	2.321	4.06	0.091	0.101	0.065	0.084	0.404	5.469	1.984	2.252	4.966	4.281	4.031	3.462	2.918	4.421	4.508	10.029	6.765	4.943
Inventory Numbers are in millions	-0.105	0	0	0	0	-2.319	0	0.434	-0.099	-0.065	0	0	0.654	1.561	1.334	1.928	3.904	5.524	5.466	7.781	6.376	6.911	14.729	12.27	9.438
Other Current Assets Numbers are in millions	5.531	0.196	1.728	0.695	0.529	3.302	5.02	0.112	0.275	0.136	0.325	0.206	0.521	0.442	0.565	1.544	2.206	0.683	0.818	0.86	0.586	0.515	2.263	0	-0.15
Total Current Assets Numbers are in millions	10.773	7.608	29.391	10.653	7.515	9.26	19.48	34.09	44.649	2.638	3.148	8.958	12.66	19.118	37.489	42.801	50.576	43.763	56.815	69.635	42.294	51.893	88.023	47.857	43.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0.001	0.49	0.592	0.085	0.014	0.011	0.027	0.067	0.172	0.353	0.575	0.839	4.485	5.835	6.687	8.252	9.218	22.126	12.657	11.685
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.269	20.05	22.003	12.41	13.494	14.579	15.918	0.822	1.39	1.96	2.53	0	0	0	0	0	0	0	0	0	0	0.224	0.504	0.29	0.3
Goodwill and Intangible Assets Numbers are in millions	17.269	20.05	22.003	12.41	13.494	14.579	15.918	0.822	1.39	1.96	2.53	0	0	0	0	0	0	0	0	0	0	0.224	0.504	0.29	0.3
Long Term Investments Numbers are in millions	0	0	0	0	0.168	4.335	0.022	0.013	0.016	0.047	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	18.915	16.43	1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17.269	7.301	6.694	0	-13.662	0	0	0	-1.491	-2.021	-2.6	0	0	0	0	0	0	2.865	4.561	0.621	0.077	0.597	9.289	4.217	0.15
Total Non-Current Assets Numbers are in millions	17.312	27.351	28.697	12.41	13.662	18.915	16.43	1.427	1.491	2.021	2.6	0.027	0.067	0.172	0.353	0.575	0.839	7.35	10.396	7.307	8.329	10.039	31.918	17.164	12.134
Total Assets Numbers are in millions	28.085	34.959	58.088	23.063	21.177	28.175	35.91	35.517	46.139	4.659	5.748	8.985	12.727	19.29	37.842	43.376	51.415	51.113	67.211	76.942	50.623	61.933	119.941	65.021	55.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.857	1.524	1.893	1.694	1.05	1.407	1.249	0.512	0.765	0.081	0.181	3.675	6.386	5.365	8.059	3.435	3.635	4.969	5.478	2.968	5.635	4.282	10.088	7.731	5.842
Short Term Debt Numbers are in millions	1.797	0	0	0	0	0.084	0.01	0.01	0	2.707	1.416	0	-1.369	0	0	0	0	0.015	0.748	0.837	0.677	0.845	0.572	1.903	0.899
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.161	0	0	0	0	0.138	0.041	0.9	0	0.286	0	1.081	2.139	0	0	0	0	0.679	0	2.959	0	-0	0	-0	0
Other Current Liabilities Numbers are in millions	0.75	3.161	6.434	3.373	0.85	2.258	4.084	0.01	1.012	0.173	0.111	-0.891	1.047	0.597	0.774	3.94	2.832	0.52	0.472	0.359	0.27	0.279	2.673	0.286	0.15
Total Current Liabilities Numbers are in millions	7.565	4.685	8.327	5.067	1.9	3.887	5.384	1.432	1.777	3.247	1.707	3.865	8.203	5.962	8.833	7.375	6.467	6.183	6.698	7.123	6.582	5.407	13.333	9.92	6.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.761	1.601	2.288	0.237	2.372	1.498
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.289	2.56	2.928	3.413	3.711	4.009	4.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.18	9.075	8.982	0.458	1.371	1.037	0.874	0	0	0	0	0	0	0	0	0.385	0.272	0.336	0.253	21.236	0.2	0.165	4.654	0	0
Total Non-Current Liabilities Numbers are in millions	8.469	11.635	11.91	3.871	5.082	5.046	5.188	0.154	0	0	0	0.007	0.104	0.152	0.236	0.385	0.272	0.336	0.268	21.997	1.802	2.453	4.891	2.372	1.498
Total Liabilities Numbers are in millions	16.035	16.32	20.237	8.938	6.982	8.933	10.572	1.586	1.777	3.247	1.707	3.872	8.307	6.114	9.069	7.76	6.739	6.518	6.965	29.12	8.384	7.86	18.225	12.292	8.389
Equity:
Preferred Stock Numbers are in millions	12.792	0	36.55	13.06	12.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.452	84.48	80.29	48.781	36.642	31.576	193.769	191.301	190.404	142.586	137.663	199.026	194.295	206.419	206.419	0	0	177.049	175.519	117.656	137.694	137.322	237.55	100.285	80.743
Retained Earnings Numbers are in millions	-89.083	-68.254	-44.204	-36.186	-24.948	-14.641	-170.961	-160.507	-148.444	-141.306	-133.838	-191.701	-190.066	-195.23	-179.73	-162.158	-146.306	-131.745	-115.598	-72.844	-94.074	-84.014	-135.834	-47.555	-33.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.742	2.412	1.301	1.066	2.037	1.843	1.93	1.421	0.99	0.23	0.216	-3.85	-3.422	-3.778	0	-7.487	-5.16	-2.848	-3.399	0	-1.949	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8.37	0	-36.086	-12.596	-11.694	0.464	0.6	1.716	1.716	0	0	0	3.422	3.778	-3.01	200.318	192.085	0	0	0.001	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	12.051	18.638	37.851	14.125	14.195	19.242	25.338	33.931	44.666	1.511	4.041	3.475	4.229	11.189	23.679	30.673	40.619	42.457	56.522	44.813	41.671	53.307	101.717	52.729	47.487
Total Equity Numbers are in millions	12.051	18.638	37.851	14.125	14.195	19.242	25.338	33.931	44.362	1.412	4.041	5.113	4.42	13.176	28.773	35.617	44.676	44.594	60.245	47.822	42.24	54.073	101.717	52.729	47.487
Total Liabilities & Shareholders Equity Numbers are in millions	28.085	34.959	58.088	23.063	21.177	28.175	35.91	35.517	46.139	4.659	5.748	8.985	12.727	19.29	37.842	43.376	51.415	51.113	67.211	76.942	50.623	61.933	119.941	65.021	55.876

Kazia Therapeutics Limited

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