Kazia Therapeutics LTD key statistics and ratios

In fiscal 2025, Kazia Therapeutics LTD had a net margin of -49290.5% and a current ratio of 0.35. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kazia Therapeutics LTD: financial ratios, annual
Fiscal year	2016Jun 2016	2017Jun 2017	2018Jun 2018	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Net margin	<−999%	<−999%	<−999%	−55.5%	—	—	<−999%	<−999%
Free-cash-flow margin	<−999%	<−999%	<−999%	−60.0%	—	—	−415.1%	<−999%
Return on equity	−34.9%	−36.0%	−27.8%	−29.6%	−88.8%	−133.4%	—	—
Return on assets	—	−29.2%	−19.3%	−19.8%	−53.8%	−63.3%	−106.0%	−145.8%
Asset turnover	—	0.01	0.00	0.36	—	—	0.09	0.00
Current ratio	—	3.62	2.38	4.94	1.40	1.42	0.24	0.35
Debt to equity	0.0%	0.0%	0.0%	0.0%	10.1%	14.9%	—	—
R&D as % of revenue	>999%	>999%	>999%	95.8%	—	—	753.0%	>999%
Capital spending as % of revenue	128.6%	4.8%	0.0%	0.0%	—	—	0.0%	0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 2 checks passed · June 30, 2025

What it owns · $4m

Short-term assets $3mLonger-term assets $1m

What it owes, and who funded it · $9m

Short-term liabilities $9mLonger-term liabilities $0mShareholders' equity $-5m

Short-term assets cover short-term liabilities $3m of assets due within a year against $9m of liabilities due within a year.
Short-term assets cover long-term liabilities $3m short-term assets against $203,106 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Kazia Therapeutics LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: KZIA vs LYEL AIM vs KZIA IBIO vs KZIA

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Figures from Kazia Therapeutics LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kazia Therapeutics LTD.