US Stock MarketDetailed Quotes

KZIA Kazia Therapeutics

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0.268
-0.015-5.17%

Trading May 20 10:40 ET

7.05MMarket Cap-715P/E (TTM)

Kazia Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.42%-15.16M

-149.83%-22.76M

-3.42%-9.11M

-31.22%-8.81M

22.47%-6.71M

Net income from continuing operations

18.19%-20.47M

-197.08%-25.01M

----

32.46%-8.42M

----

-21.39%-12.47M

----

-70.06%-10.27M

Operating gains losses

102.14%46K

-603.27%-2.15M

----

--428K

----

Depreciation and amortization

0.00%1.87M

47.75%1.87M

----

16.70%1.27M

----

0.00%1.08M

----

-29.93%1.08M

Other non cash items

---2.1M

----

442.19%2.57M

----

652.38%474K

----

100.64%63K

Change In working capital

402.55%4.33M

115.42%862K

----

-434.99%-5.59M

----

372.80%1.67M

----

-77.02%353K

-Change in receivables

49,385.71%3.45M

99.86%-7K

----

-1,504.19%-5.03M

----

-47.89%358K

----

-62.27%687K

-Change in prepaid assets

231.77%365K

76.57%-277K

----

-603.57%-1.18M

----

-142.21%-168K

----

4,080.00%398K

-Change in payables and accrued expense

207.77%569K

-152.28%-528K

----

-41.35%1.01M

----

521.03%1.72M

----

-564.77%-409K

-Change in other current liabilities

-102.44%-45K

--1.84M

----

--0

----

-Change in other working capital

95.81%-7K

57.40%-167K

----

-61.32%-392K

----

24.77%-243K

----

11.02%-323K

Cash from discontinued investing activities

Operating cash flow

33.42%-15.16M

-149.83%-22.76M

----

-3.42%-9.11M

----

-31.22%-8.81M

----

22.47%-6.71M

Investing cash flow

Cash flow from continuing investing activities

-2.37M

-278

-1.58M

1,472.67%2.36M

Net intangibles purchase and sale

----

---1.58M

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--2.36M

Net other investing changes

----

---2.37M

----

Cash from discontinued investing activities

Investing cash flow

--0

---2.37M

---278

---1.58M

--0

----

--0

----

1,472.67%2.36M

Financing cash flow

Cash flow from continuing financing activities

248.15%12.97M

-86.74%3.73M

131.56%28.11M

23.6M

12K

218.11%12.14M

8.4M

3.82M

Net common stock issuance

248.15%12.97M

-86.74%3.73M

----

131.56%28.11M

--23.6M

--12K

218.11%12.14M

--8.97M

--3.82M

Net other financing activities

----

---572K

----

Cash from discontinued financing activities

Financing cash flow

248.15%12.97M

-86.74%3.73M

-99.93%16.7K

--0

131.56%28.11M

--23.6M

--12K

218.11%12.14M

--8.4M

--3.82M

Net cash flow

Beginning cash position

-73.32%7.36M

214.78%27.59M

199.92%19.62M

214.78%27.59M

61.28%8.76M

--6.54M

--8.76M

-8.76%5.43M

--3.11M

-58.80%5.96M

Current changes in cash

89.79%-2.18M

-212.65%-21.4M

-131.41%-4.26M

-291.63%-8.7M

470.51%19M

--13.56M

---2.22M

717.81%3.33M

--5.65M

93.67%-539K

Effect of exchange rate changes

-94.55%64K

771.43%1.18M

---175.82K

--735K

---175K

----

--0

----

41.67%17K

End cash Position

-28.80%5.24M

-73.32%7.36M

-21.57%15.19M

199.92%19.62M

214.78%27.59M

--19.37M

--6.54M

61.28%8.76M

--8.76M

-8.76%5.43M

Free cash flow

33.42%-15.16M

-149.83%-22.76M

73.16%-2.69M

-289.52%-8.7M

-3.42%-9.11M

---10.04M

---2.23M

-31.22%-8.81M

---2.75M

22.47%-6.71M

Currency Unit

AUD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.42%-15.16M	-149.83%-22.76M			-3.42%-9.11M			-31.22%-8.81M		22.47%-6.71M
Net income from continuing operations	18.19%-20.47M	-197.08%-25.01M	----	----	32.46%-8.42M	----	----	-21.39%-12.47M	----	-70.06%-10.27M
Operating gains losses	102.14%46K	-603.27%-2.15M	----	----	--428K	----	----	----	----	----
Depreciation and amortization	0.00%1.87M	47.75%1.87M	----	----	16.70%1.27M	----	----	0.00%1.08M	----	-29.93%1.08M
Other non cash items	---2.1M	----	----	----	442.19%2.57M	----	----	652.38%474K	----	100.64%63K
Change In working capital	402.55%4.33M	115.42%862K	----	----	-434.99%-5.59M	----	----	372.80%1.67M	----	-77.02%353K
-Change in receivables	49,385.71%3.45M	99.86%-7K	----	----	-1,504.19%-5.03M	----	----	-47.89%358K	----	-62.27%687K
-Change in prepaid assets	231.77%365K	76.57%-277K	----	----	-603.57%-1.18M	----	----	-142.21%-168K	----	4,080.00%398K
-Change in payables and accrued expense	207.77%569K	-152.28%-528K	----	----	-41.35%1.01M	----	----	521.03%1.72M	----	-564.77%-409K
-Change in other current liabilities	-102.44%-45K	--1.84M	----	----	--0	----	----	----	----	----
-Change in other working capital	95.81%-7K	57.40%-167K	----	----	-61.32%-392K	----	----	24.77%-243K	----	11.02%-323K
Cash from discontinued investing activities
Operating cash flow	33.42%-15.16M	-149.83%-22.76M	----	----	-3.42%-9.11M	----	----	-31.22%-8.81M	----	22.47%-6.71M
Investing cash flow
Cash flow from continuing investing activities	0	-2.37M	-278	-1.58M	0			0		1,472.67%2.36M
Net intangibles purchase and sale	----	----	----	---1.58M	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--2.36M
Net other investing changes	----	---2.37M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	---2.37M	---278	---1.58M	--0	----	----	--0	----	1,472.67%2.36M
Financing cash flow
Cash flow from continuing financing activities	248.15%12.97M	-86.74%3.73M			131.56%28.11M	23.6M	12K	218.11%12.14M	8.4M	3.82M
Net common stock issuance	248.15%12.97M	-86.74%3.73M	----	----	131.56%28.11M	--23.6M	--12K	218.11%12.14M	--8.97M	--3.82M
Net other financing activities	----	----	----	----	----	----	----	----	---572K	----
Cash from discontinued financing activities
Financing cash flow	248.15%12.97M	-86.74%3.73M	-99.93%16.7K	--0	131.56%28.11M	--23.6M	--12K	218.11%12.14M	--8.4M	--3.82M
Net cash flow
Beginning cash position	-73.32%7.36M	214.78%27.59M	199.92%19.62M	214.78%27.59M	61.28%8.76M	--6.54M	--8.76M	-8.76%5.43M	--3.11M	-58.80%5.96M
Current changes in cash	89.79%-2.18M	-212.65%-21.4M	-131.41%-4.26M	-291.63%-8.7M	470.51%19M	--13.56M	---2.22M	717.81%3.33M	--5.65M	93.67%-539K
Effect of exchange rate changes	-94.55%64K	771.43%1.18M	---175.82K	--735K	---175K	----	----	--0	----	41.67%17K
End cash Position	-28.80%5.24M	-73.32%7.36M	-21.57%15.19M	199.92%19.62M	214.78%27.59M	--19.37M	--6.54M	61.28%8.76M	--8.76M	-8.76%5.43M
Free cash flow	33.42%-15.16M	-149.83%-22.76M	73.16%-2.69M	-289.52%-8.7M	-3.42%-9.11M	---10.04M	---2.23M	-31.22%-8.81M	---2.75M	22.47%-6.71M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall