Kazia Therapeutics Limited
KZIA
$3.30
-$0.2395-6.77%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.30% | -69.26% | -18.62% | -18.73% | -31.22% |
| Total Receivables | 26.90% | 23.15% | -90.64% | -90.66% | 97.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.70% | -64.78% | -10.09% | -10.19% | -21.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | -3.52% | 9,082.05% | 9,061.78% | 9,149.45% |
| Total Current Assets | -42.81% | -44.52% | 35.76% | 35.59% | 10.12% |
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| Total Current Assets | -42.81% | -44.52% | 35.76% | 35.59% | 10.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.60% | -13.28% | -10.01% | -10.12% | -12.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | -9.38% | -98.92% | -98.92% | -99.43% |
| Total Assets | -22.95% | -25.26% | -12.15% | -12.26% | -24.41% |
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| Total Accounts Payable | 431.98% | 416.06% | -54.86% | -54.93% | -45.68% |
| Total Accrued Expenses | 162.15% | 154.31% | 312.64% | 312.11% | 54.37% |
| Short-term Debt | -64.61% | -65.67% | -34.76% | -34.82% | -5.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,200.58% | 1,161.80% | 224.38% | 223.98% | -4.51% |
| Total Other Current Liabilities | 1,200.58% | 1,161.80% | 224.38% | 223.98% | -4.51% |
| Total Current Liabilities | 241.85% | 231.62% | 103.66% | 103.40% | 8.60% |
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| Total Current Liabilities | 241.85% | 231.62% | 103.66% | 103.40% | 8.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.61% | -65.67% | -34.76% | -34.82% | -5.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.29% | -33.34% | -26.87% | -26.97% | -24.85% |
| Total Liabilities | 97.58% | 91.67% | 17.96% | 17.81% | -12.07% |
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| Common Stock & APIC | 4.55% | 1.43% | 9.66% | 9.51% | 11.43% |
| Retained Earnings | -29.56% | -25.68% | -19.46% | -19.30% | -25.41% |
| Treasury Stock & Other | -5.36% | -8.19% | 28.12% | 27.96% | 47.44% |
| Total Common Equity | -183.33% | -180.84% | -54.39% | -54.45% | -36.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -183.33% | -180.84% | -54.39% | -54.45% | -36.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -183.33% | -180.84% | -54.39% | -54.45% | -36.30% |
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