Kazia Therapeutics Ltd ADR (KZIA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,594 | 2,814 | 1,996 | 1,087 | 2,321 |
| Receivables | 207 | 64 | 63 | 2,556 | 2,439 |
| Other current assets | 138 | 318 | 161 | 387 | 458 |
| TOTAL | $45,939 | $3,195 | $2,220 | $4,030 | $5,218 |
| Non-Current Assets | |||||
| Intangibles | 713 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26 | 730 | 9,450 | 10,125 | 10,670 |
| TOTAL | $739 | $730 | $9,450 | $10,125 | $10,670 |
| Total Assets | $46,678 | $3,925 | $11,670 | $14,155 | $15,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | 256 | 92 | 416 | 234 |
| Accounts payable and accrued liabilities | 6,333 | 6,552 | 6,815 | 9,881 | 3,901 |
| Other current liabilities | 9,601 | 2,293 | 3,852 | 6,621 | 3,251 |
| TOTAL | $15,999 | $9,101 | $10,758 | $16,918 | $7,387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 24 | 2,166 | 2,484 | 3,666 |
| TOTAL | $179 | $200 | $3,393 | $3,807 | $5,069 |
| Total Liabilities | $16,177 | $9,301 | $14,150 | $20,725 | $12,456 |
| Shareholders' Equity | |||||
| Common Shares | 122,479 | 79,685 | 76,523 | 66,654 | 64,365 |
| Retained earnings | -95,578 | -87,314 | -81,495 | -75,502 | -63,796 |
| Other shareholders' equity | 3,600 | 2,253 | 2,491 | 2,279 | 2,863 |
| TOTAL | $30,501 | $-5,376 | $-2,481 | $-6,569 | $3,432 |
| Total Liabilities And Equity | $46,678 | $3,925 | $11,670 | $14,156 | $15,888 |