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Kazia Therapeutics Limited logo
Kazia Therapeutics Limited KZIA
$ 8.18 3.81%
report update icon

Quarterly report 2025-Q4
added 09-22-2026

Kazia Therapeutics Limited Balance Sheet 2025-2011 | KZIA

Brief overview of Kazia Therapeutics Limited's balance sheet strength

The balance sheet is assessed across five available annual reports spanning 2021 to 2025.

Assets fell from 57.1 million AUD to 6.1 million AUD. This may reflect either deliberate optimization or a reduction in business scale.

Liabilities expanded faster than the asset base, -25.4% versus -89.4%. Debt-service capacity deserves attention.

The cash reserve occupies 71.7% of the balance sheet, previously 48.3%. It is one marker of short-term resilience.

Retained earnings remain negative at -134.8 million AUD. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.

Overall picture

Kazia Therapeutics Limited's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.

Annual Balance Sheet Kazia Therapeutics Limited

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - - -5.43 M -5.87 M -14.4 M -33.4 M -44.4 M 205 K -1.32 M - -

Long Term Debt Current

- - - - - - - 84 K 10 K - - - - - -

Total Non Current Liabilities

309 K 5.8 M 8.47 M 10.9 M 13.3 M 3.87 M 5.08 M 5.05 M 5.19 M 154 K - - - 7 K 104 K

Total Liabilities

14.4 M 31.6 M 16 M 17.6 M 19.2 M 8.94 M 6.98 M 8.93 M 10.6 M 1.59 M 1.78 M 3.25 M 1.71 M 3.87 M 8.31 M

Deferred Revenue

- - - - - - - 138 K 41 K - - - - 1.08 M 2.14 M

Retained Earnings

-135 M -115 M -89.1 M -68.6 M -44.2 M -36.2 M -24.9 M -14.6 M -171 M -161 M -148 M -141 M -134 M -192 M -187 M

Total Assets

6.06 M 21.6 M 28.1 M 35.9 M 57.1 M 23.1 M 21.2 M 28.2 M 35.9 M 35.5 M 46.1 M 4.66 M 5.75 M 8.98 M 12.7 M

Cash and Cash Equivalents

4.34 M 1.66 M 5.24 M 7.36 M 27.6 M 8.76 M 5.43 M 5.96 M 14.5 M 33.5 M - - - - -

Book Value

-8.3 M -10 M 12 M 18.3 M 37.9 M 14.1 M 14.2 M 19.2 M 25.3 M 33.9 M 44.4 M 1.41 M 4.04 M 5.11 M 4.42 M

Total Shareholders Equity

- - 12 M 18.3 M 37.9 M 14.1 M 14.2 M 19.2 M 25.3 M 33.9 M - - - - -

All numbers in AUD currency

Quarterly Balance Sheet Kazia Therapeutics Limited

2026-Q2 2025-Q4 2025-Q2 2024-Q4 2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Total Non Current Liabilities

272 K 5.8 M 5.21 M 8.47 M 5.8 M 13.3 M 8.47 M - - - - - - 11.9 M - - - 3.87 M - - - 5.08 M - - - 5.05 M - - - 5.19 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

24.6 M 31.6 M 21.7 M 16 M 31.6 M 19.2 M 16 M - - - - - - 20.2 M - - - 8.94 M - - - 6.98 M - - - 8.93 M - - - 10.6 M - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-146 M -115 M -125 M -89.1 M -115 M -44.2 M -89.1 M - - - - - - -44.2 M - - - -36.2 M - - - -24.9 M - - - -14.6 M - - - -171 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

71.1 M 21.6 M 17.9 M 28.1 M 21.6 M 57.1 M 28.1 M - - - - - - 58.1 M - - - 23.1 M - - - 21.2 M - - - 28.2 M - - - 35.9 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

69.5 M 7.36 M 3.06 M 5.24 M 1.66 M 7.36 M 5.24 M - - - - - - 27.6 M - - - 8.76 M - - - 5.43 M - - - 5.96 M - - - 14.5 M - - - 33.5 M - - - 44.4 M - - - - - - - - - - - - - - - - -

Book Value

46.5 M -10 M -3.81 M 12 M -10 M 37.9 M 12 M - - - - - - 37.9 M - - - 14.1 M - - - 14.2 M - - - 19.2 M - - - 25.3 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

46.5 M - -3.81 M - 5.27 M 14.1 M 12 M - - - - - - 37.9 M - - - 14.1 M - - - 14.2 M - - - 19.2 M - - - 25.3 M - - - 33.9 M - - - 44.4 M - - - - - - - - - - - - - - - - -

All numbers in AUD currency

Balance Sheet is a fundamental financial report of Kazia Therapeutics Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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