Kazia Therapeutics Limited (KZIA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Kazia Therapeutics Limited (KZIA) stock price & volume — 10-year historical chart
Kazia Therapeutics Limited (KZIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kazia Therapeutics Limited (KZIA) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison
Kazia Therapeutics Limited (KZIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kazia Therapeutics Limited (KZIA) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.79M | 13.11K | 1.56K | 988.11K | 15.18M | 10K | 555 | 2.31M | 42K |
Revenue Growth % | 115.87% | -99.85% | -88.06% | 63038.02% | 1436.57% | -99.93% | -94.45% | 415755.86% | -98.18% |
Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
COGS % of Revenue | - | - | - | - | - | - | - | - | - |
Gross Profit | 8.79M▲ 0% | 13.11K▼ 99.9% | 1.56K▼ 88.1% | 988.11K▲ 63038.0% | 15.18M▲ 1436.6% | 10K▼ 99.9% | 555▼ 94.5% | 2.31M▲ 415755.9% | 42K▼ 98.2% |
Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Gross Profit Growth % | 115.87% | -99.85% | -88.06% | 63038.02% | 1436.57% | -99.93% | -94.45% | 415755.86% | -98.18% |
Operating Expenses | 19.66M | 14.69M | 10.25M | 13.18M | 21.56M | 25.41M | 24.12M | 30.77M | 14.26M |
OpEx % of Revenue | 223.67% | 112046.08% | 655143.77% | 1334.28% | 141.99% | 254090% | 4346761.08% | 1333.19% | 33950% |
Selling, General & Admin | 8.53M | 5.6M | 3.79M | 3.69M | 7.02M | 5.24M | 8.58M | 13.56M | 8.72M |
SG&A % of Revenue | 97.05% | 42706.74% | 241916.93% | 373.43% | 46.24% | 52400% | 1546488.65% | 587.65% | 20761.9% |
Research & Development | 11.14M | 9.77M | 6.48M | 9.49M | 14.54M | 20.17M | 15.56M | 17.38M | 7.33M |
R&D % of Revenue | 126.72% | 74565.15% | 413801.92% | 960.86% | 95.77% | 201690% | 2804336.94% | 753.03% | 17442.86% |
Other Operating Expenses | 0 | 3.67M | -9K | 0 | -2K | 0 | -22.56K | -173K | -1.79M |
Operating Income | -10.85M▲ 0% | -12.49M▼ 15.1% | -8.38M▲ 32.9% | -12.2M▼ 45.5% | -6.38M▲ 47.7% | -25.4M▼ 298.4% | -24.12M▲ 5.0% | -28.46M▼ 18.0% | -14.22M▲ 50.0% |
Operating Margin % | -123.49% | -95262.44% | -535463.26% | -1234.28% | -41.99% | -253990% | -4346661.08% | -1233.19% | -33850% |
Operating Income Growth % | 15.02% | -15.06% | 32.89% | -45.54% | 47.72% | -298.35% | 5.02% | -17.98% | 50.05% |
EBITDA | -9.44M | -10.94M | -7.3M | -11.11M | -5.11M | -23.53M | -22.25M | -26.59M | -13.28M |
EBITDA Margin % | -107.4% | -83475.74% | -466198.08% | -1124.54% | -33.66% | -235300% | -4009821.44% | -1152.21% | -31626.19% |
EBITDA Growth % | 22.18% | -15.93% | 33.32% | -52.3% | 54% | -360.38% | 5.42% | -19.49% | 50.05% |
D&A (Non-Cash Add-back) | 1.41M | 1.54M | 1.08M | 1.08M | 1.26M | 1.87M | 1.87M | 1.87M | 934K |
EBIT | -10.85M | -14.57M | -8.79M | -12.19M | -6.38M | -25.38M | -24.15M | -28.46M | -14.22M |
Net Interest Income | 0 | 0 | -2.09M | 66K | 42.24K | 0 | 22.84K | 12K | 72K |
Interest Income | 276 | 119K | 100K | 66K | 42.24K | 2.09K | 22.84K | 12K | 72K |
Interest Expense | 0 | 0 | 2.19M | 0 | 0 | 2.09K | 0 | 0 | 0 |
Other Income/Expense | 7.87K | 6.02M | -1.75M | -569.58K | -2.53M | 17K | 3.41M | 1.41M | -8.23M |
Pretax Income | -10.87M▲ 0% | -6.34M▲ 41.6% | -10.57M▼ 66.6% | -12.77M▼ 20.8% | -8.9M▲ 30.3% | -25.38M▼ 185.1% | -20.74M▲ 18.3% | -27.05M▼ 30.4% | -22.45M▲ 17.0% |
Pretax Margin % | -123.68% | -48397.92% | -675271.57% | -1291.93% | -58.64% | -253820% | -3736265.23% | -1171.97% | -53447.62% |
Income Tax | -198.54K | -305K | -298K | -298.19K | -484K | -368K | -271.09K | -271K | -1.75M |
Effective Tax Rate % | 1.83% | 4.81% | 2.82% | 2.34% | 5.44% | 1.45% | 1.31% | 1% | 7.78% |
Net Income | -10.67M▲ 0% | -6.04M▲ 43.4% | -10.27M▼ 70.1% | -12.47M▼ 21.4% | -8.42M▲ 32.5% | -25.01M▼ 197.1% | -20.47M▲ 18.2% | -26.78M▼ 30.8% | -20.7M▲ 22.7% |
Net Margin % | -121.42% | -46071.1% | -656230.03% | -1261.75% | -55.46% | -250140% | -3687419.82% | -1160.23% | -49290.48% |
Net Income Growth % | 11.54% | 43.4% | -70.06% | -21.4% | 32.46% | -197.08% | 18.19% | -30.85% | 22.69% |
Net Income (Continuing) | -10.67M | -6.04M | -10.27M | -12.47M | -8.42M | -25.01M | -20.47M | -26.78M | -20.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -109.30▲ 0% | -59.80▲ 45.3% | -85.60▼ 43.1% | -80.00▲ 6.5% | -35.80▲ 55.3% | -95.00▼ 165.4% | -55.00▲ 42.1% | -55.00▲ 0.0% | -18.90▲ 65.6% |
EPS Growth % | 19.16% | 45.29% | -43.14% | 6.54% | 55.25% | -165.36% | 42.11% | 0% | 65.64% |
EPS (Basic) | -109.30 | -59.80 | -85.60 | -80.00 | -35.80 | -95.00 | -55.00 | -55.00 | -18.90 |
Diluted Shares Outstanding | 97.63K | 100.96K | 120.01K | 152.46K | 235.4K | 265K | 368.6K | 479.6K | 1.1M |
Basic Shares Outstanding | 97.63K | 100.96K | 120.01K | 152.46K | 235.4K | 265K | 368.6K | 479.6K | 1.1M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Kazia Therapeutics Limited (KZIA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 19.48M | 9.26M | 7.54M | 10.65M | 29.39M | 9.45M | 10.77M | 6.14M | 4.93M |
Cash & Short-Term Investments | 14.45M | 5.96M | 5.45M | 8.76M | 27.59M | 7.36M | 5.24M | 1.66M | 4.34M |
Cash Only | 14.45M | 5.96M | 5.43M | 8.76M | 27.59M | 7.36M | 5.24M | 1.66M | 4.34M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 5.07K | 1.13K | 1.56M | 439 | 0 | 51K | 105K | 133K | 90K |
Days Sales Outstanding | 0.21 | 31.47 | 363.27K | 0.16 | - | 1.86K | 69.05K | 21.03 | 782.14 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
Other Current Assets | 4.26M | 0 | 159.45K | 1.19M | 84.36K | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 16.43M | 18.91M | 13.66M | 12.41M | 28.7M | 26.44M | 17.31M | 15.44M | 1.13M |
Property, Plant & Equipment | 489.61K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fixed Asset Turnover | 17.95x | 13.11x | - | - | - | - | - | - | - |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 15.92M | 14.58M | 13.49M | 12.41M | 22M | 19.14M | 17.27M | 15.4M | 1.09M |
Long-Term Investments | 21.8K | 4.33M | 168.43K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -16.43M | -18.92M | 0 | 0 | 6.69M | 7.3M | 43K | 40K | 40K |
Total Assets | 35.91M▲ 0% | 28.18M▼ 21.5% | 21.18M▼ 24.8% | 23.06M▲ 8.9% | 58.09M▲ 151.9% | 35.89M▼ 38.2% | 28.08M▼ 21.7% | 21.59M▼ 23.1% | 6.06M▼ 71.9% |
Asset Turnover | 0.24x | 0.00x | 0.00x | 0.04x | 0.26x | 0.00x | 0.00x | 0.11x | 0.01x |
Asset Growth % | 1.11% | -21.54% | -24.84% | 8.91% | 151.86% | -38.22% | -21.75% | -23.14% | -71.92% |
Total Current Liabilities | 5.38M | 3.89M | 2.21M | 5.07M | 8.33M | 6.73M | 7.57M | 25.8M | 14.05M |
Accounts Payable | 1.25M | 1.41M | 1.05M | 1.69M | 1.89M | 1.52M | 857K | 4.55M | 5.64M |
Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.84M | 1.8M | 634K | 396K |
Deferred Revenue (Current) | 41K | 138K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3.36M | 1.68M | 716.64K | 1.58M | 3.16M | 1.13M | 1.44M | 10.1M | 3.54M |
Current Ratio | 3.62x | 2.38x | 3.42x | 2.10x | 3.53x | 1.40x | 1.42x | 0.24x | 0.35x |
Quick Ratio | 3.62x | 2.38x | 3.42x | 2.10x | 3.53x | 1.40x | 1.42x | 0.24x | 0.35x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 5.19M | 5.05M | 4.8M | 3.87M | 11.91M | 10.89M | 8.47M | 5.8M | 309K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 4.31M | 4.01M | 3.43M | 3.41M | 0 | 2.56M | 2.29M | 2.02M | 272K |
Other Non-Current Liabilities | 874.31K | 1.04M | 1.38M | 458K | 11.91M | 8.33M | 6.18M | 3.79M | 37K |
Total Liabilities | 10.57M | 8.93M | 7.01M | 8.94M | 20.24M | 17.61M | 16.03M | 31.6M | 14.36M |
Total Debt | 10K | 84K | 0 | 0 | 0 | 1.84M | 1.8M | 634K | 396K |
Net Debt | -14.44M | -5.87M | -5.43M | -8.76M | -27.59M | -5.52M | -3.44M | -1.02M | -3.95M |
Debt / Equity | 0.00x | 0.00x | - | - | - | 0.10x | 0.15x | - | - |
Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Interest Coverage | - | - | -3.83x | - | - | -12129.42x | - | - | - |
Total Equity | 25.34M▲ 0% | 19.24M▼ 24.1% | 14.2M▼ 26.2% | 14.13M▼ 0.5% | 37.85M▲ 168.0% | 18.27M▼ 51.7% | 12.05M▼ 34.1% | -10.02M▼ 183.1% | -8.3M▲ 17.1% |
Equity Growth % | -25.33% | -24.06% | -26.23% | -0.49% | 167.97% | -51.72% | -34.06% | -183.13% | 17.13% |
Book Value per Share | 259.52 | 190.59 | 118.28 | 92.65 | 160.79 | 68.96 | 32.69 | -20.89 | -7.58 |
Total Shareholders' Equity | 25.34M | 19.24M | 14.2M | 14.13M | 37.85M | 18.27M | 12.05M | -10.02M | -8.3M |
Common Stock | 193.77M | 31.58M | 36.64M | 48.78M | 80.29M | 84.48M | 97.45M | 101.64M | 123.05M |
Retained Earnings | -170.96M | -14.64M | -24.95M | -36.19M | -44.2M | -68.62M | -89.08M | -115.13M | -134.83M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 1.93M | 1.84M | 2.04M | 1.07M | 1.76M | 2.41M | 3.68M | 3.48M | 3.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kazia Therapeutics Limited (KZIA) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -11.43M | -8.66M | -6.71M | -8.81M | -9.11M | -22.76M | -15.16M | -9.58M | -13.28M |
Operating CF Margin % | -130.11% | -66074.15% | -429009.58% | -891.6% | -60.01% | -227620% | -2730810.81% | -415.12% | -31614.29% |
Operating CF Growth % | 4.55% | 24.26% | 22.48% | -31.22% | -3.42% | -149.83% | 33.42% | 36.78% | -38.59% |
Net Income | -10.67M | -6.04M | -10.27M | -12.47M | -8.42M | -25.01M | -20.46M | -26.78M | -20.7M |
Depreciation & Amortization | 1.41M | 1.55M | 1.08M | 1.08M | 1.26M | 1.87M | 1.87M | 1.87M | 934K |
Stock-Based Compensation | 517K | 165K | 246K | 262K | 637K | 1.68M | 1.16M | 533K | 653K |
Deferred Taxes | 3.51M | 3.97M | 1.81M | 168K | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.33M | -9.84M | 62K | 474K | 3M | -2.15M | -2.05M | 4.79M | 8.85M |
Working Capital Changes | -4.02M | 1.54M | 353K | 1.67M | -5.59M | 862K | 4.33M | 10M | -3.01M |
Change in Receivables | -4.02M | 1.72M | 825K | 358K | -5.03M | -7K | 3.45M | 5K | 3.8M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -7.12M | 150K | 2.36M | 0 | 0 | -2.37M | 0 | 0 | 0 |
Capital Expenditures | -11.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CapEx % of Revenue | 0.13% | - | - | - | - | - | - | - | - |
Acquisitions | -7.1M | 0 | 0 | 0 | 0 | -2.37M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -8.6K | 150K | 2.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -17.66K | 0 | 3.82M | 12.14M | 28.11M | 3.73M | 12.97M | 5.99M | 15.98M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405K | 0 |
Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -18K | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 1.18M |
Net Change in Cash | -19M▲ 0% | -8.5M▲ 55.3% | -522K▲ 93.9% | 3.33M▲ 737.9% | 18.82M▲ 465.3% | -20.23M▼ 207.5% | -2.12M▲ 89.5% | -3.58M▼ 69.1% | 2.69M▲ 175.0% |
Free Cash Flow | -11.45M▲ 0% | -8.66M▲ 24.3% | -6.71M▲ 22.5% | -8.81M▼ 31.2% | -9.11M▼ 3.4% | -22.76M▼ 149.8% | -15.16M▲ 33.4% | -9.58M▲ 36.8% | -13.28M▼ 38.6% |
FCF Margin % | -130.25% | -66074.15% | -429009.58% | -891.6% | -60.01% | -227620% | -2730810.81% | -415.12% | -31614.29% |
FCF Growth % | 8.47% | 24.33% | 22.48% | -31.22% | -3.42% | -149.83% | 33.42% | 36.78% | -38.59% |
FCF per Share | -117.24 | -85.79 | -55.95 | -57.79 | -38.70 | -85.89 | -41.12 | -19.98 | -12.12 |
FCF Conversion (FCF/Net Income) | 1.07x | 1.43x | 0.65x | 0.71x | 1.08x | 0.91x | 0.74x | 0.36x | 0.64x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kazia Therapeutics Limited (KZIA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -30.81% | -36.01% | -27.09% | -61.43% | -88.05% | -32.4% | -89.14% | -134.97% | -2634.33% | - |
| Return on Invested Capital (ROIC) | -4002.89% | -143.04% | -77.2% | -56.8% | -129.54% | -61.21% | -165.51% | -169.41% | - | - |
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Net Margin | -296.29% | -121.42% | -46071.1% | -656230.03% | -1261.75% | -55.46% | -250140% | -3687419.82% | -1160.23% | -49290.48% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | - | - | - | 0.10x | 0.15x | - | - |
| Interest Coverage | - | - | - | -3.83x | - | - | -12129.42x | - | - | - |
| FCF Conversion | 0.99x | 1.07x | 1.43x | 0.65x | 0.71x | 1.08x | 0.91x | 0.74x | 0.36x | 0.64x |
| Revenue Growth | 4474.16% | 115.87% | -99.85% | -88.06% | 63038.02% | 1436.57% | -99.93% | -94.45% | 415755.86% | -98.18% |
Kazia Therapeutics Limited (KZIA) stock FAQ — growth, dividends, profitability & financials explained
Kazia Therapeutics Limited (KZIA) reported $2.5M in revenue for fiscal year 2025. This represents a 87% decrease from $19.3M in 1999.
Kazia Therapeutics Limited (KZIA) saw revenue decline by 98.2% over the past year.
Kazia Therapeutics Limited (KZIA) reported a net loss of $47.2M for fiscal year 2025.
Kazia Therapeutics Limited (KZIA) had negative free cash flow of $13.8M in fiscal year 2025, likely due to heavy capital investments.