US Stock MarketDetailed Quotes

KZIA Kazia Therapeutics

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  • 5.710
  • +0.630+12.40%
Close Nov 19 16:00 ET
  • 5.350
  • -0.360-6.30%
Post 20:01 ET
19.01MMarket Cap-863P/E (TTM)

Kazia Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.78%-9.58M
33.42%-15.16M
-149.83%-22.76M
-3.42%-9.11M
-31.22%-8.81M
Net income from continuing operations
-30.85%-26.78M
18.19%-20.47M
-197.08%-25.01M
----
----
32.46%-8.42M
----
----
-21.39%-12.47M
----
Operating gains losses
-143.48%-20K
102.14%46K
-603.27%-2.15M
----
----
--428K
----
----
----
----
Depreciation and amortization
0.00%1.87M
0.00%1.87M
47.75%1.87M
----
----
16.70%1.27M
----
----
0.00%1.08M
----
Other non cash items
390.65%6.1M
---2.1M
----
----
----
442.19%2.57M
----
----
652.38%474K
----
Change In working capital
130.89%10M
402.55%4.33M
115.42%862K
----
----
-434.99%-5.59M
----
----
372.80%1.67M
----
-Change in receivables
-99.86%5K
49,385.71%3.45M
99.86%-7K
----
----
-1,504.19%-5.03M
----
----
-47.89%358K
----
-Change in prepaid assets
----
----
----
----
----
-603.57%-1.18M
----
----
-142.21%-168K
----
-Change in payables and accrued expense
1,787.17%10.74M
207.77%569K
-152.28%-528K
----
----
-41.35%1.01M
----
----
521.03%1.72M
----
-Change in other current assets
185.21%1.04M
231.77%365K
---277K
----
----
----
----
----
----
----
-Change in other current liabilities
-2,482.22%-1.16M
-102.44%-45K
--1.84M
----
----
--0
----
----
----
----
-Change in other working capital
-8,757.14%-620K
95.81%-7K
57.40%-167K
----
----
-61.32%-392K
----
----
24.77%-243K
----
Cash from discontinued investing activities
Operating cash flow
36.78%-9.58M
33.42%-15.16M
-149.83%-22.76M
----
----
-3.42%-9.11M
----
----
-31.22%-8.81M
----
Investing cash flow
Cash flow from continuing investing activities
0
0
-2.37M
-278
-1.58M
0
0
Net intangibles purchase and sale
----
----
----
----
---1.58M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
---2.37M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---2.37M
---278
---1.58M
--0
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-53.86%5.99M
248.15%12.97M
-86.74%3.73M
131.56%28.11M
23.6M
12K
218.11%12.14M
8.4M
Net issuance payments of debt
--405K
--0
--0
----
----
----
----
----
----
----
Net common stock issuance
-56.98%5.58M
248.15%12.97M
-86.74%3.73M
----
----
131.56%28.11M
--23.6M
--12K
218.11%12.14M
--8.97M
Net other financing activities
----
----
----
----
----
----
----
----
----
---572K
Cash from discontinued financing activities
Financing cash flow
-53.86%5.99M
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
Net cash flow
Beginning cash position
-28.80%5.24M
-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
Current changes in cash
-64.65%-3.6M
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
Effect of exchange rate changes
-81.25%12K
-94.55%64K
771.43%1.18M
---175.82K
--735K
---175K
----
----
--0
----
End cash Position
-68.38%1.66M
-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
Free cash flow
36.78%-9.58M
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
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
--
(FY)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.78%-9.58M33.42%-15.16M-149.83%-22.76M-3.42%-9.11M-31.22%-8.81M
Net income from continuing operations -30.85%-26.78M18.19%-20.47M-197.08%-25.01M--------32.46%-8.42M---------21.39%-12.47M----
Operating gains losses -143.48%-20K102.14%46K-603.27%-2.15M----------428K----------------
Depreciation and amortization 0.00%1.87M0.00%1.87M47.75%1.87M--------16.70%1.27M--------0.00%1.08M----
Other non cash items 390.65%6.1M---2.1M------------442.19%2.57M--------652.38%474K----
Change In working capital 130.89%10M402.55%4.33M115.42%862K---------434.99%-5.59M--------372.80%1.67M----
-Change in receivables -99.86%5K49,385.71%3.45M99.86%-7K---------1,504.19%-5.03M---------47.89%358K----
-Change in prepaid assets ---------------------603.57%-1.18M---------142.21%-168K----
-Change in payables and accrued expense 1,787.17%10.74M207.77%569K-152.28%-528K---------41.35%1.01M--------521.03%1.72M----
-Change in other current assets 185.21%1.04M231.77%365K---277K----------------------------
-Change in other current liabilities -2,482.22%-1.16M-102.44%-45K--1.84M----------0----------------
-Change in other working capital -8,757.14%-620K95.81%-7K57.40%-167K---------61.32%-392K--------24.77%-243K----
Cash from discontinued investing activities
Operating cash flow 36.78%-9.58M33.42%-15.16M-149.83%-22.76M---------3.42%-9.11M---------31.22%-8.81M----
Investing cash flow
Cash flow from continuing investing activities 00-2.37M-278-1.58M00
Net intangibles purchase and sale -------------------1.58M--------------------
Net business purchase and sale ----------------------------------0----
Net other investing changes -----------2.37M----------------------------
Cash from discontinued investing activities
Investing cash flow --0--0---2.37M---278---1.58M--0----------0----
Financing cash flow
Cash flow from continuing financing activities -53.86%5.99M248.15%12.97M-86.74%3.73M131.56%28.11M23.6M12K218.11%12.14M8.4M
Net issuance payments of debt --405K--0--0----------------------------
Net common stock issuance -56.98%5.58M248.15%12.97M-86.74%3.73M--------131.56%28.11M--23.6M--12K218.11%12.14M--8.97M
Net other financing activities ---------------------------------------572K
Cash from discontinued financing activities
Financing cash flow -53.86%5.99M248.15%12.97M-86.74%3.73M-99.93%16.7K--0131.56%28.11M--23.6M--12K218.11%12.14M--8.4M
Net cash flow
Beginning cash position -28.80%5.24M-73.32%7.36M214.78%27.59M199.92%19.62M214.78%27.59M61.28%8.76M--6.54M--8.76M-8.76%5.43M--3.11M
Current changes in cash -64.65%-3.6M89.79%-2.18M-212.65%-21.4M-131.41%-4.26M-291.63%-8.7M470.51%19M--13.56M---2.22M717.81%3.33M--5.65M
Effect of exchange rate changes -81.25%12K-94.55%64K771.43%1.18M---175.82K--735K---175K----------0----
End cash Position -68.38%1.66M-28.80%5.24M-73.32%7.36M-21.57%15.19M199.92%19.62M214.78%27.59M--19.37M--6.54M61.28%8.76M--8.76M
Free cash flow 36.78%-9.58M33.42%-15.16M-149.83%-22.76M73.16%-2.69M-289.52%-8.7M-3.42%-9.11M---10.04M---2.23M-31.22%-8.81M---2.75M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion--

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