Kazia Therapeutics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kazia Therapeutics Limited's balance sheet done over the years? Its assets were worth $21,585,000 last year, which is less than in the previous period. 146% of Kazia Therapeutics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $31,602,000, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2015 | 46139441 | 1.77M | 3.85% |
|---|---|---|---|
| 2016 | 35517000 | 1.58M | 4.47% |
| 2017 | 35910103 | 10.57M | 29.44% |
| 2018 | 28175000 | 8.93M | 31.71% |
| 2019 | 21177000 | 6.98M | 32.97% |
| 2020 | 23063000 | 8.93M | 38.75% |
| 2021 | 58087039 | 20.23M | 34.84% |
| 2022 | 34958762 | 16.32M | 46.68% |
| 2023 | 28085177 | 16.03M | 57.09% |
| 2024 | 21585000 | 31.60M | 146.41% |
KZIA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.65M | 5.24M | 7.36M | 27.58M | 8.76M | 5.43M | 5.95M | 14.45M | 33.45M | 44.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 133K | 610 | 51.35K | 84K | 1.19M | 1.55M | 2.32M | 5.06K | 91K | 2K |
Inventory | 0 | -3.79M | 0 | -83.99K | 1 | -1.55M | 0 | 1 | 434K | -893 |
Other current assets | 4.35M | 9.32M | 195.77K | 1.80M | 1.88M | 2.08M | 983K | 5.22M | 112K | 325.60K |
Total current assets | 6.14M | 10.77M | 7.60M | 29.39M | 10.65M | 7.51M | 9.26M | 19.48M | 34.09M | 44.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 489.60K | 592K | 85.06K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.4M | 17.26M | 20.04M | 22.00M | 12.41M | 13.49M | 14.57M | 15.91M | 822K | 1.39M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 168K | 4.33M | 21.80K | 13K | 15.62K |
Other non-current assets | 40K | 42.92K | 7.30M | -22.00M | 0 | -13.66M | -18.91M | -16.42M | -2.85M | -1.49M |
Total non-current assets | 15.44M | 17.31M | 27.35M | 22.00M | 12.41M | 13.66M | 18.91M | 16.42M | 1.42M | 1.49M |
Total assets | 21.58M | 28.08M | 34.95M | 58.08M | 23.06M | 21.17M | 28.17M | 35.91M | 35.51M | 46.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.84M | 0 | 0 | 0 | 138K | 41K | 900K | 0 |
Short term debt | 634K | 1.79M | 1.84M | 0 | 0 | 0 | 84K | 10K | 10K | 0 |
Total current liabilities | 25.79M | 7.56M | 4.68M | 8.32M | 5.06M | 1.9M | 3.88M | 5.38M | 1.43M | 1.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.78M | 8.46M | 9.07M | 10.35M | 458K | 1.37M | 1.03M | 874.31K | 154K | 0 |
Total non-current liabilities | 5.80M | 8.46M | 11.63M | 13.28M | 3.87M | 5.08M | 5.04M | 5.18M | 154K | 0 |
Total liabilities | 31.60M | 16.03M | 16.32M | 20.23M | 8.93M | 6.98M | 8.93M | 10.57M | 1.58M | 1.77M |
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