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 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income -3.44-3.44-6.793-6.793-5.906-5.906-6.601-6.601-1.029-1.029-3.182-3.182-3.293-3.293-2.941-2.941-2.121-2.121-3.014-3.014-3.232-3.2320.2120.212-3.244-3.244-2.091-2.091-4.115-4.115-1.917-1.917-2.446-2.446-1.124-1.124-2.206-2.206-1.528-1.528-0.763-0.7630.2480.248
Depreciation & Amortization 0.4670.4670.4670.4670.4670.4670.4670.4670.3620.3620.2710.2710.2710.2710.2710.2710.2710.2710.2710.2710.2720.2720.50.50.4310.4310.2760.2760.1690.1690.1520.1520.1440.1440.1440.1440.1420.1420.1440.1440.1460.1610.0070.007
Deferred Income Tax -2.157-2.157-0.147-0.147-1.336-1.336002.8462.8460000.182-0.492-0.492-0.738-0.7380.2720.272-1.622-1.6220.6140.614-0.304-0.3042.0572.057-1.628-1.6281.4341.4340000-0.098-0.098-0.073-0.07300-0.26-0.26
Stock Based Compensation 0.1070.1070.4720.4720.5170.5170.320.320.1660.1660.1530.1530.0290.0290.1020.1020.0360.0360.0870.0870.0730.0730.0250.0250.0570.0570.2020.2020.1720.1720.0140.0140000000.0620.062000.2010.201
Change In Working Capital 2.052.05-0.325-0.3250.8190.819-0.822-0.822-3.011-3.0110.4980.498-0.211-0.2110.390.390.7020.702-0.359-0.3591.5491.549-0.638-0.6380.2470.247-2.258-2.2581.4561.456-1.449-1.449-0.034-0.034-0.008-0.0080.1610.1610.0110.011000.0590.059
Accounts Receivables 2.052.05-0.325-0.3250.8190.819-0.822-0.822-3.011-3.0110.4980.498-0.211-0.2110.390.390.7020.702-0.359-0.3591.5491.549-0.638-0.6380.2470.247-2.258-2.2581.4561.456-1.449-1.449-0.034-0.034-0.008-0.0080.1610.1610.0110.011000.0590.059
Change In Inventory 00000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000
Other Non Cash Items -0.203-0.2031.9231.923-0.247-0.2470.4380.4382.2472.247-3.224-3.224-0.015-0.0151.3011.3010.6730.6730.5630.5632.5572.557-4.641-4.6410.9380.938-2.027-2.0271.9751.975-2.254-2.2540.160.160.2420.2420.2590.2590.3330.333-0.012-0.026-4.024-4.024
Operating Cash Flow -3.175-3.175-4.403-4.403-5.686-5.686-5.696-5.6961.5791.579-6.135-6.135-3.037-3.037-1.368-1.368-1.177-1.177-2.18-2.18-0.402-0.402-3.928-3.928-1.875-1.875-3.843-3.843-1.971-1.971-4.019-4.019-2.142-2.142-0.738-0.738-1.804-1.804-1.05-1.05-0.629-0.629-3.768-3.768
Investing Activities:
Investments In Property Plant And Equipment 0000000-1.5820000000000000.0050.005-0.005-0.005-0.001-0.001-0.005-0.005-0.017-0.017-0.244-0.244-0.047-0.047-0.002-0.002-0.008-0.008-0.006-0.006-0.005000
Acquisitions Net 00000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000
Other Investing Activites 0000-0.391-0.391-0.791-0.791000000001.181.18000.0750.0750000-3.553-3.5530.0320.032-0.032-0.0320.0040.004000.0340.034-0.034-0.0340-0.0050.0910.091
Investing Cash Flow 0000-0.391-0.391-0-1.58223.476-23.4760000001.181.18000.080.08-0.005-0.005-0.001-0.001-3.557-3.5570.0150.015-0.276-0.276-0.043-0.043-0.002-0.0020.0260.026-0.04-0.04-0.005-0.0050.0910.091
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000
Common Stock Issued 000000000023.5970.0128.9730000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000-0-000000000000000
Dividends Paid 00000000000000000000000000000000000000000000
Other Financing Activities 3.5613.5612.9252.9251.8551.8550.0080.0082.252.2511.80511.805-0.5724.2011.8691.869001.9081.908000000-0.009-0.009000.3910.39120.16620.1663.5413.541002.752.751.506000
Financing Cash Flow 3.5613.5612.9252.9251.8551.8550.0170.0082.252.2523.5970.0128.4014.2011.8691.869001.9081.9080-6.29910.54800-16.527-0.009-0.009000.3910.39120.16620.1663.5413.541002.752.751.506000
Other Information:
Effect Of Forex Changes On Cash 0.040.04-0.008-0.0080.3080.308-0.1760.7350.2810.281-0.738-0.36900000.0090.00900-0.02-0.020.0260.026-0.197-0.197-0.018-0.018-0.134-0.1340.5340.5340.190.19-0.038-0.038004.39800000
Net Change In Cash 0.4250.425-1.485-1.485-3.914-3.914-4.435-7.96327.587-19.36612.823-2.2215.6541.1640.5010.5010.0120.012-0.273-0.273-0.342-6.6416.641-3.907-2.072-18.6-7.427-7.427-2.089-2.089-3.37-3.3718.17118.1712.7632.763-1.778-1.7786.0581.660.873-0.634-3.677-3.677
Cash At End Of Period 0.4250.425-1.485-1.485-3.91411.27515.18919.62427.587019.3666.5438.7647.66.4360.5010.0125.4235.411-0.273-0.34206.641-3.907-2.072018.6-7.427-2.08935.54237.632-3.3718.17126.28.0292.763-1.7784.286.0581.660.8730.3590.993-3.677