Kazia Therapeutics Limited (KZIA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 69.92M | 4.93M | 3.41M | 6.14M | 8.01M | 10.77M | 5.92M | 9.45M | 16.71M | 29.39M | 20.58M | 10.65M | 7.55M | 7.51M | 8.81M | 9.26M | 14.75M | 19.48M | 24.73M | 34.09M |
| Cash & Short-Term Investments | 69.39M | 4.34M | 3.06M | 1.66M | 3.56M | 5.24M | 4.39M | 7.36M | 15.19M | 27.59M | 19.37M | 8.76M | 6.42M | 5.43M | 5.41M | 5.96M | 6.64M | 14.46M | 18.6M | 33.45M |
| Cash Only | 69.39M | 4.34M | 3.06M | 1.66M | 3.56M | 5.24M | 4.39M | 7.36M | 15.19M | 27.59M | 19.37M | 8.76M | 6.42M | 5.43M | 5.41M | 5.96M | 6.64M | 14.46M | 18.6M | 33.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 315.23K | 90K | 88.44K | 133K | 65.39K | 105K | 0 | 0 | 0 | 0 | 0 | 439 | 928.2K | 1.56M | 0 | 1.13K | 202.27K | 5.07K | 374.37K | 91K |
| Days Sales Outstanding | - | 413.07 | 453.27 | 3.65 | 1000K | 9.58K | - | - | - | - | - | 116.9 | 181.26 | 211.58 | - | 5.97 | 6.53 | 4.12 | 4.63 | 65.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.85 |
| Other Current Assets | 3 | 0 | 0 | 0 | 0 | 0 | 741.13K | 90.97K | 75.71K | 84.36K | 199.49K | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 4.44M | 0 |
| Total Non-Current Assets | 1.13M | 1.13M | 14.51M | 15.44M | 16.37M | 17.31M | 21.92M | 26.44M | 27.96M | 28.7M | 19.04M | 12.41M | 12.95M | 13.66M | 16.79M | 18.91M | 23.06M | 16.43M | 20.52M | 1.43M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 147.2K | 490K | 551.25K | 592K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.98x | 4.55x | 8.07x | 8.02x | 0.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.09M | 1.09M | 14.47M | 15.4M | 16.33M | 17.27M | 18.2M | 19.14M | 21.03M | 22M | 11.87M | 12.41M | 12.95M | 13.49M | 14.04M | 14.58M | 15.12M | 15.92M | 19.95M | 822K |
| Long-Term Investments | 39.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.43K | 2.75M | 4.33M | 7.8M | 22K | 13.96K | 13K |
| Other Non-Current Assets | 0 | 40K | 40K | 40K | 40K | 43K | 3.72M | 7.3M | 6.93M | 6.69M | 7.17M | 0 | 0 | 0 | -16.79M | -18.92M | -23.06M | -16.43M | -20.52M | -1.43M |
| Total Assets | 71.04M | 6.06M | 17.91M | 21.59M | 24.38M | 28.08M | 27.84M | 35.89M | 44.67M | 58.09M | 39.61M | 23.06M | 20.5M | 21.18M | 25.6M | 28.18M | 37.82M | 35.91M | 45.25M | 35.52M |
| Asset Turnover | - | 0.00x | 0.00x | 0.11x | 0.00x | 0.00x | - | - | 0.00x | 0.31x | 0.00x | 0.02x | 0.03x | 0.03x | 0.03x | 0.05x | 0.04x | 0.10x | 0.11x | 0.01x |
| Asset Growth % | 296.62% | -71.92% | -26.54% | -23.14% | -12.4% | -21.75% | -37.68% | -38.21% | 12.76% | 151.86% | 93.25% | 8.91% | -19.91% | -24.84% | -32.32% | -21.54% | -16.43% | 1.11% | 5.58% | -23.02% |
| Total Current Liabilities | 24.35M | 14.05M | 16.51M | 25.8M | 11.34M | 7.57M | 5.58M | 6.73M | 7.59M | 8.33M | 2.72M | 5.07M | 3.09M | 2.21M | 2.43M | 3.89M | 7.06M | 5.38M | 2.52M | 1.43M |
| Accounts Payable | 6.12M | 5.64M | 6.33M | 4.55M | 1.04M | 857K | 2.31M | 1.52M | 2.35M | 1.89M | 2.52M | 1.69M | 2.94M | 1.05M | 2.29M | 1.41M | 2.78M | 1.25M | 2.37M | 512K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.49 | - | 19.44 | - | 16.76 | - | 15.34 |
| Short-Term Debt | 98.71K | 396K | 140.74K | 634K | 359.3K | 1.8M | 552.32K | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138K | 183.82K | 41K | 0 | 900K |
| Other Current Liabilities | 17.68M | 3.54M | 5.91M | 10.1M | 4.65M | 1.44M | 1.44M | 758.84K | 779.91K | 3.16M | 0 | 1.58M | 0 | 716.64K | 133.45K | 1.68M | 4.04M | 3.47M | 0 | 132K |
| Current Ratio | 2.87x | 0.35x | 0.21x | 0.24x | 0.71x | 1.42x | 1.06x | 1.40x | 2.20x | 3.53x | 7.57x | 2.10x | 2.44x | 3.41x | 3.63x | 2.38x | 2.09x | 3.62x | 9.80x | 23.81x |
| Quick Ratio | 2.87x | 0.35x | 0.21x | 0.24x | 0.71x | 1.42x | 1.06x | 1.40x | 2.20x | 3.53x | 7.57x | 2.10x | 2.44x | 3.41x | 3.63x | 2.38x | 2.09x | 3.62x | 9.80x | 23.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.66 |
| Total Non-Current Liabilities | 271.89K | 309K | 5.21M | 5.8M | 7.78M | 8.47M | 10.67M | 10.89M | 11.58M | 11.91M | 5.22M | 3.87M | 5.14M | 4.8M | 4.8M | 5.05M | 4.99M | 5.19M | 11.09M | 154K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 271.36K | 272K | 1.88M | 2.02M | 0 | 2.29M | 0 | 0 | 0 | 0 | 0 | 3.41M | 3.55M | 3.43M | 3.86M | 4.01M | 4.17M | 4.31M | 5.82M | 0 |
| Other Non-Current Liabilities | 536 | 37K | 3.32M | 3.79M | 7.78M | 6.18M | 10.67M | 10.89M | 11.58M | 11.91M | 5.22M | 458K | 1.59M | 1.38M | 942.48K | 1.04M | 4.99M | 874K | 11.09M | 154K |
| Total Liabilities | 24.62M | 14.36M | 21.72M | 31.6M | 19.12M | 16.03M | 16.25M | 17.61M | 19.18M | 20.24M | 7.94M | 8.94M | 8.24M | 7.01M | 7.23M | 8.93M | 12.04M | 10.57M | 13.61M | 1.59M |
| Total Debt | 98.71K | 396K | 140.74K | 634K | 359.3K | 1.8M | 552.32K | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 0 | 10K | 0 | 10K |
| Net Debt | -69.29M | -3.95M | -2.92M | -1.02M | -3.2M | -3.44M | -3.84M | -5.52M | -15.19M | -27.59M | -19.37M | -8.76M | -6.44M | -5.43M | -5.41M | -5.87M | -6.64M | -14.45M | -18.6M | -33.44M |
| Debt / Equity | 0.00x | - | - | - | 0.07x | 0.15x | 0.05x | 0.10x | - | - | - | - | - | - | - | 0.00x | - | 0.00x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -35.52x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -826.41x | - | -1021.80x | - | -1446.10x | - | -1602.12x |
| Total Equity | 46.42M | -8.3M | -3.81M | -10.02M | 5.27M | 12.05M | 11.58M | 18.27M | 25.49M | 37.85M | 31.68M | 14.13M | 12.26M | 14.2M | 18.37M | 19.24M | 25.77M | 25.34M | 31.64M | 33.93M |
| Equity Growth % | 1319.18% | 17.13% | -172.28% | -183.13% | -54.52% | -34.06% | -54.56% | -51.72% | -19.52% | 167.97% | 158.48% | -0.49% | -33.27% | -26.23% | -28.74% | -24.06% | -18.55% | -25.32% | -23.18% | -23.51% |
| Book Value per Share | 14.88 | -5.34 | -4.48 | -17.41 | 10.98 | 26.43 | 39.75 | 68.70 | 96.56 | 143.37 | 147.48 | 83.08 | 89.68 | 109.41 | 166.30 | 190.46 | 255.44 | 251.22 | 334.97 | 378.34 |
| Total Shareholders' Equity | 46.42M | -8.3M | -3.81M | -10.02M | 5.27M | 12.05M | 11.58M | 18.27M | 25.49M | 37.85M | 31.68M | 14.13M | 12.26M | 14.2M | 18.37M | 19.24M | 25.77M | 25.34M | 31.64M | 33.93M |
| Common Stock | 186.41M | 123.05M | 117.46M | 101.64M | 98.78M | 97.45M | 90.34M | 84.48M | 80.31M | 80.29M | 72.39M | 48.78M | 40.3M | 36.64M | 36.64M | 31.58M | 31.58M | 193.77M | 193.77M | 191.3M |
| Retained Earnings | -145.47M | -134.83M | -125.09M | -115.13M | -97.91M | -89.08M | -82.2M | -68.62M | -56.63M | -44.2M | -42.22M | -36.19M | -30.77M | -24.95M | -20.71M | -14.64M | -8.31M | -170.96M | -164.47M | -160.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.48M | 3.1M | 3.44M | 3.48M | 4.39M | 3.68M | 3.44M | 2.41M | 1.81M | 1.76M | 1.51M | 1.07M | 2.7M | 2.04M | 1.97M | 1.84M | 2.05M | 1.93M | 1.75M | 1.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |