Kazia Therapeutics Ltd ADR (KZIA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,814 | 1,996 | 1,087 | 2,321 | 3,528 |
| Receivables | 64 | 63 | 2,556 | 2,439 | 2,625 |
| Other current assets | 318 | 161 | 387 | 458 | 1,099 |
| TOTAL | $3,195 | $2,220 | $4,030 | $5,218 | $7,252 |
| Non-Current Assets | |||||
| Intangibles | 0 | 9,424 | 0 | 0 | 0 |
| Other Non-Current Assets | 730 | 26 | 10,125 | 10,670 | 11,655 |
| TOTAL | $730 | $9,450 | $10,125 | $10,670 | $11,655 |
| Total Assets | $3,925 | $11,670 | $14,155 | $15,888 | $18,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256 | 92 | 416 | 234 | 1,209 |
| Accounts payable and accrued liabilities | 6,552 | 6,815 | 9,881 | 3,901 | 2,914 |
| Other current liabilities | 2,293 | 3,852 | 6,621 | 3,251 | 969 |
| TOTAL | $9,101 | $10,758 | $16,918 | $7,387 | $5,093 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24 | 2,166 | 2,484 | 3,666 | 4,160 |
| TOTAL | $200 | $3,392 | $3,807 | $5,069 | $5,701 |
| Total Liabilities | $9,301 | $14,150 | $20,725 | $12,456 | $10,795 |
| Shareholders' Equity | |||||
| Common Shares | 79,685 | 76,523 | 66,654 | 64,365 | 65,605 |
| Retained earnings | -87,314 | -81,495 | -75,502 | -63,796 | -59,970 |
| Other shareholders' equity | 2,253 | 2,491 | 2,279 | 2,863 | 2,477 |
| TOTAL | $-5,376 | $-2,481 | $-6,569 | $3,432 | $8,112 |
| Total Liabilities And Equity | $3,925 | $11,670 | $14,156 | $15,888 | $18,907 |