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Kazia Therapeutics Limited KZIA
$ 6.59 19.38%

Annual report 2022
added 10-17-2022

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Kazia Therapeutics Limited Balance Sheet 2011-2024 | KZIA

Annual Balance Sheet Kazia Therapeutics Limited

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

- - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

11.6 M 11.9 M 3.87 M 5.08 M 5.05 M 5.19 M 154 K - - - 7 K 104 K

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

16.3 M 20.2 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

-68.3 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

35 M 58.1 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

7.36 M 27.6 M 8.76 M 5.43 M 5.96 M 14.5 M 33.5 M - - - - -

Book Value

18.6 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

18.6 M 37.9 M 14.1 M 14.2 M 19.2 M 25.3 M 33.4 M - - - - -

All numbers in AUD currency

Quarterly Balance Sheet Kazia Therapeutics Limited

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

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - 11.9 M - - - 3.87 M - - - 5.08 M - - - 5.05 M - - - 5.19 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - 20.2 M - - - 8.94 M - - - 6.98 M - - - 8.93 M - - - 10.6 M - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - -44.2 M - - - -36.2 M - - - -24.9 M - - - -14.6 M - - - -171 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - - 58.1 M - - - 23.1 M - - - 21.2 M - - - 28.2 M - - - 35.9 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - - 27.6 M - - - 8.76 M - - - 5.43 M - - - 5.96 M - - - 14.5 M - - - 33.5 M - - - 44.4 M - - - - - - - - - - - - - - - - -

Book Value

- - - - - - 37.9 M - - - 14.1 M - - - 14.2 M - - - 19.2 M - - - 25.3 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - - 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