Kazia Therapeutics Ltd ADR (KZIA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,814 | 1,087 | 3,528 | 5,340 | 20,613 |
| Receivables | 64 | 2,556 | 2,625 | 66 | 63 |
| Other current assets | 318 | 388 | 1,099 | 113 | 1,285 |
| TOTAL | $3,195 | $4,030 | $7,252 | $5,520 | $21,961 |
| Non-Current Assets | |||||
| Intangibles | 704 | 10,099 | 11,626 | 14,546 | 16,441 |
| Other Non-Current Assets | 26 | 26 | 29 | 5,296 | 5,002 |
| TOTAL | $730 | $10,126 | $11,655 | $19,842 | $21,442 |
| Total Assets | $3,925 | $14,155 | $18,907 | $25,362 | $43,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256 | 416 | 1,209 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,552 | 9,881 | 2,914 | 2,728 | 3,686 |
| Other current liabilities | 2,293 | 6,621 | 969 | 671 | 2,536 |
| TOTAL | $9,101 | $16,918 | $5,093 | $3,399 | $6,222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24 | 2,484 | 4,161 | 6,584 | 6,711 |
| TOTAL | $200 | $3,807 | $5,702 | $8,441 | $8,899 |
| Total Liabilities | $9,301 | $20,725 | $10,795 | $11,840 | $15,121 |
| Shareholders' Equity | |||||
| Common Shares | 79,685 | 66,654 | 65,605 | 61,290 | 59,993 |
| Retained earnings | -87,314 | -75,502 | -59,970 | -49,518 | -33,029 |
| Other shareholders' equity | 2,254 | 2,279 | 2,478 | 1,750 | 1,319 |
| TOTAL | $-5,376 | $-6,569 | $8,112 | $13,522 | $28,282 |
| Total Liabilities And Equity | $3,925 | $14,156 | $18,907 | $25,362 | $43,403 |