Kazia Therapeutics Limited (KZA.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.241	5.241	4.391	4.391	7.361	7.361	15.189	15.189	27.587	27.587	19.366	19.366	8.764	8.764	6.436	6.436	5.434	5.434	5.411	5.411	5.956	5.956	6.641	6.641	14.455	14.455	18.6	18.6	33.453	33.453	37.632	37.632	44.371	44.371	8.029	8.029	2.502	2.502	6.058	6.058	2.738	2.738	0.993	0.993	8.348	12.428	5.615	9.099	12.131	20.265	33.338	44.043	27.99	50.668	39.554	46.372	24.399	42.464	47.068	48.062	58.076	30.911	39.959	61.001	28.822
Short Term Investments 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	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	0	0	6.374	0	0	0	9.126	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.241	5.241	4.391	4.391	7.361	7.361	15.189	15.189	27.587	27.587	19.366	19.366	8.764	8.764	6.436	6.436	5.434	5.434	5.411	5.411	5.956	5.956	6.641	6.641	14.455	14.455	18.6	18.6	33.453	33.453	37.632	37.632	44.371	44.371	8.029	8.029	2.502	2.502	6.058	6.058	2.738	2.738	0.993	0.993	8.348	12.428	5.615	9.099	12.131	20.265	33.338	44.043	34.363	50.668	39.554	46.372	33.525	42.464	47.068	48.062	58.076	30.911	39.959	61.001	28.822
Net Receivables Numbers are in millions	0.106	0.001	0.701	0	0	0	0.068	0	0.084	0	0.199	0	1.194	0	0.773	0	1.552	0	3.094	0	2.321	0.001	5.34	0.202	4.06	0.005	0.379	0.374	0.091	0.009	0.25	0.246	0.101	0.002	0.088	0.082	0.065	0	0.456	0.456	0.084	0	0.333	0.333	0.078	0.589	5.12	2.341	1.598	2.822	2.252	5.456	4.966	2.77	4.281	4.912	4.031	3.246	3.462	4.267	2.918	4.421	4.508	10.029	6.765
Inventory Numbers are in millions	-0.105	0	0	0	0	0	-0.068	0	0	0	-0.199	0	0	0	-0.773	0	-1.552	0	-3.094	0	-2.319	0	-5.138	0	0	0	0	0	0.434	0	0	0	-0.098	0	0	0	-0.065	0	-0.773	0	0	0	0	0	0.206	0	0.654	0.901	1.561	1.515	1.334	2.485	1.928	2.665	3.904	3.955	5.524	5.755	5.466	5.979	7.781	6.376	6.911	14.729	12.27
Other Current Assets Numbers are in millions	5.531	5.531	0.825	1.526	2.088	2.088	1.52	1.52	1.72	1.804	1.21	1.21	1.889	1.889	1.111	1.111	2.081	2.081	3.397	3.397	3.302	3.302	7.909	7.909	5.02	5.02	5.753	5.757	0.112	0.628	3.239	3.243	0.275	0.275	0.086	0.092	0.136	0.136	0.773	-0	0.325	0.409	0	0	0.326	0.515	0.5	0.362	2.386	0.42	0.565	0.396	1.544	0.471	2.206	0.587	0.683	0.296	0.818	0.469	0.86	0.586	0.515	2.263	0
Total Current Assets Numbers are in millions	10.773	10.773	5.916	5.916	9.449	9.449	16.709	16.709	29.391	29.391	20.576	20.576	10.653	10.654	7.547	7.547	7.515	7.515	8.808	8.808	9.26	9.26	14.753	14.753	19.48	19.48	24.731	24.731	34.09	34.09	41.121	41.121	44.649	44.649	8.203	8.203	2.638	2.638	6.514	6.514	3.147	3.148	1.326	1.326	8.958	13.532	12.66	12.703	19.118	25.022	37.489	52.38	42.801	56.574	50.576	55.827	43.763	51.761	56.815	58.776	69.635	42.294	51.893	88.023	47.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.147	0.147	0.49	0.49	0.551	0.551	0.592	0.592	0.614	0.614	0.085	0.085	0.016	0.016	0.014	0.014	0.02	0.02	0.012	0.011	0.002	0.002	0.027	0.042	0.067	0.103	0.172	0.246	0.353	0.477	0.575	0.707	0.839	4.145	4.485	5.358	5.835	6.083	6.687	8.252	9.218	22.126	12.657
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.269	17.269	18.204	18.204	19.139	19.139	21.026	21.026	21.008	22.003	11.868	11.868	12.41	12.41	12.952	12.952	13.494	13.494	14.037	14.037	14.579	14.579	15.12	15.12	15.918	15.918	19.955	19.955	0.822	0.822	1.108	1.108	1.39	1.39	1.675	1.675	1.961	1.96	2.245	2.245	2.531	2.53	2.851	2.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.224	0.504	0.29
Goodwill and Intangible Assets Numbers are in millions	17.269	17.269	18.204	18.204	19.139	19.139	21.026	21.026	21.008	22.003	11.868	11.868	12.41	12.41	12.952	12.952	13.494	13.494	14.037	14.037	14.579	14.579	15.12	15.12	15.918	15.918	19.955	19.955	0.822	0.822	1.108	1.108	1.39	1.39	1.675	1.675	1.961	1.96	2.245	2.245	2.531	2.53	2.851	2.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.224	0.504	0.29
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0.168	2.75	2.75	4.335	4.335	7.797	7.797	0.022	0.022	0.014	0.014	0.013	0.013	0.015	0.015	0.016	0.016	0.037	0.037	0.047	0.047	0.063	0.063	0.059	0.059	0.059	0.059	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.915	0	0	0	16.43	0	0	0	1.427	0	0	0	1.491	0	0	0	2.021	0	0	0	2.6	0	0	0	0	0	0	0	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	0.043	-17.269	-18.204	-18.204	-19.139	-19.139	6.934	-21.026	-21.008	-22.003	7.171	-11.868	0	-12.41	-12.952	-12.952	-13.662	-13.662	-16.787	-16.787	0	-18.915	-23.064	-23.064	0	-16.43	-20.52	-20.52	0	-1.427	-1.737	-1.737	0	-1.491	-1.727	-1.727	0	-2.021	-2.328	-2.328	0	-2.6	-2.912	-2.912	0	0	0	0	0	0	0	0	0	0	0	2.099	2.865	4.833	4.561	2.927	0.621	0.077	0.597	9.289	4.217
Total Non-Current Assets Numbers are in millions	17.312	17.269	21.919	18.204	19.139	19.139	27.96	21.026	21.008	22.003	19.039	11.868	12.41	12.41	12.952	12.952	13.662	13.662	16.787	16.787	18.915	18.915	23.064	23.064	16.43	16.43	20.52	20.52	1.427	1.427	1.737	1.737	1.491	1.491	1.727	1.727	2.022	2.021	2.328	2.328	2.602	2.6	2.912	2.912	0.027	0.042	0.067	0.103	0.172	0.246	0.353	0.477	0.575	0.707	0.839	6.245	7.35	10.191	10.396	9.01	7.307	8.329	10.039	31.918	17.164
Total Assets Numbers are in millions	28.085	28.085	27.836	27.836	35.889	35.889	44.669	44.669	57.093	58.087	39.615	39.615	23.063	23.064	20.5	20.5	21.177	21.177	25.596	25.596	28.175	28.175	37.817	37.817	35.91	35.91	45.251	45.251	35.517	35.517	42.858	42.858	46.14	46.139	9.931	9.931	4.66	4.659	8.842	8.842	5.749	5.748	4.238	4.238	8.985	13.574	12.727	12.806	19.29	25.268	37.842	52.857	43.376	57.281	51.415	62.072	51.113	61.952	67.211	67.786	76.942	50.623	61.933	119.941	65.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.857	0.857	2.307	2.307	1.524	1.524	2.349	2.349	4.933	1.893	2.522	2.522	1.694	1.694	2.937	2.937	1.05	1.05	2.294	2.294	1.407	1.407	2.784	2.784	1.249	1.249	2.369	2.369	0.512	0.513	1.432	1.432	0.766	0.765	0.9	0.9	0.081	0.081	0.186	0.186	0.181	0.181	0.018	0.018	0.831	0	1.936	4.898	2.529	0	8.059	7.222	3.435	6.798	3.635	6.387	4.969	5.348	5.478	4.572	2.968	5.635	4.282	10.088	7.731
Short Term Debt Numbers are in millions	1.797	0	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0	0.237	0	0.01	0	0	0	0.01	0	0	0	0	0	0.932	0	2.707	0	3.566	0	1.416	0	0	0	0	0	3.081	0	0	0	0	0	0	0	0	0	0.015	0.463	0.748	0.795	0.837	0.677	0.845	0.572	1.903
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.161	0	1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	0.184	0	0.041	0	0	0	0.9	0	0	0	0	0	0.098	0	0.286	0	0.048	0	0	0	0.321	0	1.081	0	2.139	0	0	0	0	0	0	0	0	0	0.679	0	0	0	2.959	0	-0	0	-0
Other Current Liabilities Numbers are in millions	0.75	6.708	1.438	3.275	5.204	5.204	5.244	5.244	1.02	6.433	0.196	0.196	3.373	3.374	0.154	0.154	0.85	0.85	0.133	0.133	2.258	2.481	3.851	4.272	4.084	4.135	0.154	0.154	0.01	0.919	0.083	0.083	1.012	1.012	0.315	1.345	0.173	3.166	0.259	3.873	0.111	1.526	0.06	0.381	1.953	0	1.047	0.341	3.433	0	0.774	0.792	3.94	0.617	2.832	0.583	0.52	0.632	0.472	0.49	0.359	0.27	0.279	2.673	0.286
Total Current Liabilities Numbers are in millions	7.565	7.565	5.582	5.582	6.729	6.729	7.593	7.593	5.953	8.327	2.719	2.719	5.067	5.067	3.091	3.091	1.9	1.9	2.427	2.427	3.887	3.888	7.057	7.057	5.384	5.384	2.524	2.524	1.432	1.432	1.515	1.515	1.778	1.777	2.245	2.245	3.247	3.247	4.059	4.059	1.708	1.707	0.399	0.399	3.865	4.703	8.203	5.239	5.962	4.827	8.833	8.014	7.375	7.415	6.467	6.97	6.183	6.443	6.698	5.856	7.123	6.582	5.407	13.333	9.92
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.926	0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.463	0.761	1.601	2.288	0.237	2.372
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	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	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	0	2.425	0	0	0	2.612	0	0	0	3.264	0	3.413	0	3.562	0	3.711	0	3.86	0	4.009	0	4.171	0	4.314	0	5.824	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.18	0	8.245	0	0	0	8.97	0	0	0	1.955	0	0.458	0	1.591	0	1.371	0	0.943	0	1.037	0	0.817	0	0.874	0	5.262	0	0.154	0	0.153	0	0	0	0	0	0	0	0	0	0	0	-0.926	-0.926	0	0	0	0	0	0	0	0	0.385	0.257	0.272	0.349	0.336	0.146	0.253	0.282	21.236	0.2	0.165	4.654	0
Total Non-Current Liabilities Numbers are in millions	8.469	0	10.67	0	0	0	11.583	0	0	0	5.218	0	3.871	0	5.153	0	5.082	0	4.803	0	5.046	0	4.988	0	5.188	0	11.086	0	0.154	0	0.153	0	0	0	0	0	0	0	0	0	0	0	0.926	0.926	0.007	0.057	0.104	0.343	0.152	0.125	0.236	0.387	0.385	0.257	0.272	0.349	0.336	0.146	0.268	0.745	21.997	1.802	2.453	4.891	2.372
Total Liabilities Numbers are in millions	16.035	7.565	16.252	16.252	17.615	17.615	19.176	7.593	5.953	8.327	7.937	2.719	8.938	5.067	8.244	3.091	6.982	1.9	7.23	2.427	8.933	3.888	12.045	7.057	10.572	10.572	13.609	2.524	1.586	1.586	1.668	1.515	1.778	1.777	2.245	2.245	3.247	3.247	4.059	4.059	1.708	1.707	1.325	1.325	3.872	4.76	8.307	5.582	6.114	4.952	9.069	8.401	7.76	7.672	6.739	7.318	6.518	6.59	6.965	6.6	29.12	8.384	7.86	18.225	12.292
Equity:
Preferred Stock 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.452	97.452	90.344	90.344	84.48	84.48	80.307	80.307	80.29	80.29	72.391	72.391	48.781	48.781	40.38	40.38	36.642	36.642	36.642	36.642	31.576	31.576	31.576	31.576	193.769	193.769	193.769	193.769	191.301	191.301	191.301	191.301	190.404	190.404	149.955	149.955	142.586	142.586	141.479	141.479	137.663	137.663	134.488	134.488	199.026	192.191	194.295	206.419	206.419	206.419	206.419	205.985	0	0	0	190.737	177.049	177.191	175.519	171.314	117.656	137.694	137.322	237.55	100.285
Retained Earnings Numbers are in millions	-89.083	-89.083	-82.2	-82.2	-68.617	-68.617	-56.628	-56.628	-44.201	-44.204	-42.222	-42.222	-36.186	-36.186	-30.829	-30.829	-24.948	-24.948	-20.706	-20.706	-14.641	-14.641	-8.313	-8.313	-170.961	-170.961	-164.473	-164.473	-160.507	-160.507	-152.278	-152.278	-148.445	-148.444	-143.553	-143.553	-141.306	-141.306	-136.893	-136.893	-133.838	-133.838	-132.311	-132.311	-191.701	-180.899	-186.644	-199.785	-191.452	-185.35	-179.73	-170.705	-162.158	-6.107	-146.306	-137.355	-131.745	-122.58	-115.598	-109.729	-72.844	-94.074	-84.014	-135.834	-47.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.742	0	3.439	0	0	0	1.35	0	0	0	1.046	0	1.066	0	-0.452	0	2.037	0	1.966	0	1.843	0	2.045	0	1.93	0	1.746	0	1.421	0	0.77	0	0.99	0	-0.115	0	0.231	0	0.213	0	0.216	0	0	0	-3.85	-3.484	-3.422	0	-3.778	-4.006	0	0	-7.487	-152.04	-5.16	-3.846	-2.848	-2.43	-3.399	-3.869	0	-1.949	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.423	3.681	0	3.439	2.412	2.412	0.464	1.814	1.765	1.765	0.464	1.51	0.464	1.53	3.157	2.705	0.464	2.501	0.464	2.43	0.464	2.307	0.464	2.509	0.6	2.529	0.6	2.346	1.716	3.136	1.716	2.486	1.716	2.706	1.716	1.601	0	0.23	0	0.213	0	0.216	0.736	0.736	0	0	0	0	0	0	-3.01	0	200.318	200.176	192.085	-0	0	0	0	0	0.001	0	0	0	-0
Total Shareholders Equity Numbers are in millions	12.051	12.051	11.583	11.583	18.275	18.275	25.493	25.493	37.853	37.851	31.678	31.678	14.125	14.126	12.255	12.255	14.195	14.195	18.365	18.365	19.242	19.242	25.772	25.772	25.338	25.338	31.642	31.642	33.931	33.931	41.51	41.51	44.665	44.666	8.003	8.003	1.511	1.511	4.798	4.798	4.041	4.041	2.913	2.913	3.475	7.808	4.229	6.634	11.189	17.063	23.679	35.28	30.673	42.029	40.619	49.535	42.457	52.182	56.522	57.716	44.813	41.671	53.307	101.717	52.729
Total Equity Numbers are in millions	12.051	12.051	11.583	11.583	18.275	18.275	25.493	25.493	37.853	37.851	31.678	31.678	14.125	14.126	12.255	12.255	14.195	14.195	18.365	18.365	19.242	19.242	25.772	25.772	25.338	25.338	31.642	31.642	33.931	33.931	41.19	41.19	44.362	44.362	7.686	7.686	1.413	1.412	4.783	4.783	4.041	4.041	2.913	2.913	5.113	8.814	4.42	7.224	13.176	20.316	28.773	44.456	35.617	49.61	44.676	54.753	44.594	55.363	60.245	61.185	47.822	42.24	54.073	101.717	52.729
Total Liabilities & Shareholders Equity Numbers are in millions	28.085	0	27.836	27.836	35.889	35.889	44.669	0	0	0	39.615	0	23.063	0	20.5	0	21.177	0	25.596	0	28.175	0	37.817	0	35.91	35.91	45.251	0	35.517	35.517	42.858	0	46.14	0	9.931	0	4.66	0	8.842	0	5.749	0	4.238	0	8.985	13.574	12.727	12.806	19.29	25.268	37.842	52.857	43.376	57.281	51.415	62.072	51.113	61.952	67.211	67.786	76.942	50.623	61.933	119.941	65.021

Kazia Therapeutics Limited

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