Kazia Therapeutics Limited
ASX:KZA.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -20.465 | -24.648 | -8.422 | -12.467 | -10.27 | -6.039 | -10.67 | -12.155 | -7.306 | -7.569 | -0.785 | -1.343 | -9.479 | -15.246 | -23.787 | -24.759 | -24.291 | -17.923 | -12.231 | -12.502 | -10.634 | -14.68 | -42.649 | 21.728 | -17.077 |
| Depreciation & Amortization
| 1.869 | 1.953 | 1.265 | 1.084 | 1.084 | 1.547 | 1.42 | 0.643 | 0.575 | 0.572 | 0.336 | 0.025 | 0.083 | 0.198 | 0.282 | 0.353 | 0.976 | 1.389 | 1.62 | 1.711 | 1.882 | 1.854 | 0 | 0 | 1.348 |
| Deferred Income Tax
| 0.046 | -1.789 | 0.43 | 0.168 | 1.811 | 3.973 | 0.47 | -0.225 | 0 | 0 | -0.542 | 0.009 | 0 | 0 | 23.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.159 | 1.675 | 0.637 | 0.262 | 0.246 | 0.165 | 0.517 | 0.372 | 0 | 0 | 0.402 | 0.574 | 0.651 | 0.728 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.332 | -0.104 | -5.59 | 1.669 | 0.353 | 1.536 | -3.951 | -0.715 | 1.096 | 0.473 | -3.34 | 1.385 | 0.307 | -2.279 | 1.674 | 4.396 | 5.026 | 1.209 | -2.144 | -0.146 | 2.934 | 5.65 | 4.517 | 2.899 | -5.842 |
| Accounts Receivables
| 3.45 | -0.006 | -5.027 | 0.358 | 0.825 | 1.724 | -3.968 | 0.015 | -0.085 | 0.344 | 0.034 | 2.408 | -1.172 | 0.252 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.654 | 0.907 | -0.227 | 0.595 | 1.969 | 4.486 | 1.683 | -1.608 | -1.964 | 1.748 | 4.755 | 0 | 0 | -6.292 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.711 | -1.371 | -2.694 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.882 | -0.098 | -0.563 | 1.311 | -0.472 | -0.188 | 0.017 | -0.73 | 1.181 | 0.13 | -3.375 | 1.034 | 0.572 | 0.39 | -0.836 | 2.427 | 0.54 | -0.474 | -0.536 | 1.818 | 1.186 | 0.895 | 0 | 0 | 0.449 |
| Other Non Cash Items
| -2.097 | 0.152 | 2.569 | 0.474 | 0.062 | -9.843 | 1.249 | -0.125 | -0.124 | 0.814 | -5.406 | 0.002 | -0.265 | -0.007 | 0.029 | -0.088 | 3.663 | 0.881 | 0 | 0.462 | -0.012 | 0.494 | 3.953 | -43.38 | 0.599 |
| Operating Cash Flow
| -15.156 | -22.761 | -9.111 | -8.81 | -6.714 | -8.661 | -11.435 | -11.98 | -5.759 | -5.709 | -8.794 | 0.643 | -8.703 | -16.606 | -20.602 | -20.097 | -14.625 | -14.444 | -12.755 | -10.476 | -5.83 | -6.682 | -34.18 | -18.752 | -20.972 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.525 | -0.097 | -0.027 | -0.01 | -0.001 | -0.056 | -0.022 | -0.094 | -0.095 | -0.299 | -0.319 | -0.754 | -0.709 | -0.755 | 0 | -1.873 | -2.695 | -4.943 |
| Acquisitions Net
| 0 | -2.365 | 0 | 0 | 0 | 0 | -7.097 | 0 | 0 | 0 | 0.032 | 7.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -8.81 | 2.359 | 0.15 | -0.008 | 0 | 0.008 | 0 | 0.15 | -7.985 | 0.343 | 0.012 | 0.005 | 3.829 | 0.262 | 0.009 | 0 | 0.079 | 0.034 | 0.039 | 0.331 | 0.114 | 0 |
| Investing Cash Flow
| -0 | -2.365 | -0 | -8.81 | 2.359 | 0.15 | -7.117 | -0.522 | -0.09 | -0.027 | 0.172 | 0.006 | 0.287 | -0.01 | -0.089 | 3.733 | -0.038 | -0.31 | -0.754 | -0.631 | -0.721 | -0.105 | -1.542 | -2.581 | -4.943 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 12.972 | 3.726 | 28.109 | 12.973 | 3.816 | 0 | 0 | 0.853 | 50.356 | 0 | 3.17 | 1.747 | 0.763 | 0 | 9.56 | 18.95 | 24.911 | 0.755 | 6.943 | 41.05 | 0.971 | 18.755 | 41.046 | 18.131 | 41.945 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.327 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 12.972 | 3.726 | 28.109 | -0.833 | 3.816 | 0 | -0.018 | -0.071 | -2.941 | 5.5 | -0.157 | 0 | 0 | 0 | 2 | -1.998 | -0.015 | -0.751 | -0.839 | -0.675 | -0.841 | -2.673 | -0.886 | 1.821 | -1.198 |
| Financing Cash Flow
| 12.972 | 3.726 | 28.109 | 12.14 | 3.816 | 0 | -0.018 | 0.782 | 47.415 | 5.5 | 3.013 | 1.747 | 0.763 | 0 | 11.56 | 16.951 | 24.896 | 0.004 | 6.104 | 37.048 | 0.129 | 16.082 | 40.161 | 19.951 | 40.746 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.064 | 1.176 | -0.175 | 8.81 | 0.017 | 0.012 | -0.428 | 0.802 | 0.304 | 0 | 0 | -0.064 | -1.462 | -1.591 | 7.083 | -4.71 | -2.228 | 1.145 | -3.869 | 1.294 | -2.462 | -0.483 | 0.086 | 0.221 | 0 |
| Net Change In Cash
| -2.12 | -20.226 | 18.823 | 3.33 | -0.522 | -8.499 | -18.998 | -10.918 | 41.869 | -0.236 | -5.609 | 2.332 | -8.365 | -18.207 | -2.048 | -4.122 | 8.004 | -13.604 | -11.275 | 27.237 | -8.878 | 8.814 | 4.525 | -1.161 | 14.83 |
| Cash At End Of Period
| 5.241 | 7.361 | 27.587 | 8.764 | 5.434 | 5.956 | 14.455 | 33.453 | 44.371 | 2.502 | 2.738 | 8.098 | 5.766 | 14.131 | 32.338 | 34.367 | 38.551 | 30.521 | 43.931 | 58.076 | 30.911 | 39.959 | 61.001 | 28.823 | 29.511 |