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Kazia Therapeutics Ltd

KZIA

8.340USD

+0.160+1.96%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

8.07MCap. mercado

--P/E TTM

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Kazia Therapeutics Ltd

8.340

+0.160+1.96%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

50.17%-2.14M

29.91%-4.13M

47.53%-4.29M

29.20%-5.90M

-435.76%-8.18M

6.05%-8.33M

161.06%2.43M

-373.51%-8.87M

-139.95%-3.99M

40.67%-1.87M

-167.87%-1.66M

48.42%-3.16M

78.04%-620.39K

-5.73%-6.12M

14.55%-2.82M

0.32%-5.79M

1.32%-3.31M

-343.31%-5.81M

-1.59%-3.35M

32.29%-1.31M

-158.67%-3.30M

75.29%-1.93M

76.02%-1.27M

-245.90%-7.83M

---5.32M

---2.26M

Ingresos netos por operaciones continuas

----

-44.37%-4.32M

7.75%-4.03M

39.89%-3.00M

-1418.81%-4.36M

-1.94%-4.98M

110.50%330.83K

19.86%-4.89M

-13.73%-3.15M

-60.10%-6.10M

-28.17%-2.77M

7.34%-3.81M

23.56%-2.16M

-165.81%-4.11M

-466.72%-2.83M

67.92%-1.55M

-77.50%770.73K

---4.82M

--3.43M

Pérdidas de ganancias operativas

----

-7.02%355.98K

-5.64%371.07K

-8.87%382.84K

-55.90%393.27K

-35.58%420.09K

113.71%891.72K

162.51%652.12K

89.93%417.25K

10.41%248.42K

-13.83%219.69K

-19.91%225.00K

-3.71%254.94K

-15.74%280.95K

1622.53%264.76K

3279.85%333.43K

11.00%15.37K

--9.87K

--13.85K

Impuesto diferido

----

7.02%-97.89K

5.44%-102.04K

15.45%-105.28K

3.60%-107.91K

-24.57%-124.51K

-128.59%-111.95K

---99.96K

---48.97K

----

Otros artículos no monetarios

----

48.76%166.68K

317.49%151.04K

106.54%112.05K

98.87%-69.45K

-284.59%-1.71M

-737565.42%-6.13M

105.07%928.03K

100.09%831.30

947.00%452.55K

-101.38%-882.60K

-60.57%43.22K

-463.27%-438.27K

124.43%109.63K

363.10%120.64K

-210.43%-448.77K

100.29%26.05K

--406.40K

---8.86M

Cambio en el capital de trabajo

----

-117.08%-126.51K

613.57%1.48M

-70.90%740.58K

74.69%-287.85K

424.48%2.54M

65.65%-1.14M

-73.62%485.20K

-38.28%-3.31M

1437.12%1.84M

-385.98%-2.39M

-74.32%119.67K

2632.92%837.16K

347.87%465.97K

98.99%-33.05K

84.81%-187.99K

-213.55%-3.28M

---1.24M

--2.89M

-Cambio en cuentas por cobrar

----

-125.45%-277.23K

202.85%534.32K

-52.91%1.09M

47.76%-519.53K

459.42%2.31M

70.76%-994.44K

-80.63%413.45K

-62.52%-3.40M

6040.56%2.13M

-5994.76%-2.09M

-111.43%-35.93K

---34.34K

503.95%314.37K

-100.00%0.00

87.89%-77.82K

-98.04%115.10K

---642.61K

--5.86M

-Cambio en el inventario

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--674.02K

-Cambio en gastos prepago

----

-46.83%-233.82K

-71.44%128.95K

-111.48%-159.25K

132.04%451.55K

229.80%1.39M

-111.95%-1.41M

873.88%420.61K

-295.65%-664.89K

-17.26%-54.35K

---168.05K

42.79%-46.35K

----

-23978.24%-81.02K

-90.66%19.94K

-99.89%339.30

3353.93%213.58K

--318.73K

--6.18K

-Cambio en los gastos pagaderos y acumulados

----

180.23%360.14K

388.90%802.79K

19.95%-448.91K

-74.14%164.20K

-50.02%-560.80K

-21.09%634.98K

-248.99%-373.82K

714.06%804.71K

-137.21%-107.12K

-114.89%-131.05K

1176.03%287.83K

1315.18%880.31K

116.32%22.56K

97.87%-72.44K

68.99%-138.19K

-44.95%-3.40M

---445.60K

---2.35M

-Cambio en otros activos corrientes

----

100.00%0.00

97.46%-1.15K

-434.17%-71.45K

-2277.96%-45.20K

---13.38K

175.70%2.08K

----

---2.74K

----

-Cambio en otros pasivos corrientes

----

-90.60%24.40K

103.20%12.28K

143.65%259.49K

-160.83%-384.08K

-2376.61%-594.52K

2732.22%631.41K

129.62%26.11K

99.75%22.29K

-0.22%-88.15K

226.60%11.16K

-141.33%-87.96K

-145.32%-8.82K

668.80%212.81K

109.49%19.45K

105.91%27.68K

84.34%-204.92K

---468.29K

---1.31M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

50.17%-2.14M

29.91%-4.13M

47.53%-4.29M

29.20%-5.90M

-435.76%-8.18M

6.05%-8.33M

161.06%2.43M

-373.51%-8.87M

-139.95%-3.99M

40.67%-1.87M

-167.87%-1.66M

48.42%-3.16M

78.04%-620.39K

-5.73%-6.12M

14.55%-2.82M

0.32%-5.79M

1.32%-3.31M

-343.31%-5.81M

-1.59%-3.35M

32.29%-1.31M

-158.67%-3.30M

75.29%-1.93M

76.02%-1.27M

-245.90%-7.83M

---5.32M

---2.26M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

100.00%0.00

-100.00%0.00

-504.90%-7.08K

-46.55%7.15K

-92.80%1.75K

-96.21%13.38K

-63.66%24.27K

9213.09%353.12K

367.19%66.79K

-63.74%3.79K

41.14%14.30K

106.71%10.46K

345.48%10.13K

-7457.28%-155.77K

---4.13K

---2.06K

Gastos de capital

----

--0.00

-100.00%0.00

----

-46.55%7.15K

-92.85%1.75K

-96.23%13.38K

-66.42%24.47K

9266.15%355.13K

409.83%72.88K

-63.74%3.79K

41.14%14.30K

--10.46K

881.93%10.13K

----

--1.03K

----

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

100.00%0.00

-100.00%0.00

-504.90%-7.08K

1.85%7.15K

-92.80%1.75K

-98.00%7.02K

-63.66%24.27K

9163.08%351.22K

367.19%66.79K

-63.74%3.79K

41.14%14.30K

106.71%10.46K

881.93%10.13K

---155.77K

--1.03K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

235.35%6.36K

--0.00

--1.90K

----

--0.00

100.00%0.00

----

---5.16K

---2.06K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---5.34M

----

-100.00%0.00

-97.28%337.27

-99.60%32.89K

--12.38K

--8.22M

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

----

--1.67M

----

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

---562.53K

---1.16M

----

--115.63K

----

100.00%0.00

--46.97K

---46.29K

----

100.00%0.00

--62.62K

---63.09K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

100.00%0.00

---562.53K

---1.16M

--0.00

-100.00%0.00

--0.00

1257.52%1.67M

100.00%0.00

7117.39%122.71K

99.87%-7.15K

-107.70%-1.75K

-1241.36%-5.36M

133.99%22.70K

-10433.95%-399.41K

-238.22%-66.79K

94.84%-3.79K

593.52%48.32K

-138.98%-73.54K

-159.33%-9.79K

-97.71%188.66K

--16.50K

--8.23M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-83.13%811.41K

-20.86%3.10M

80.37%4.81M

31986.36%3.92M

-23.11%2.67M

-99.93%12.21K

-37.12%3.47M

566.87%17.06M

--5.52M

-7.35%2.56M

--0.00

--2.76M

--0.00

100.00%0.00

-100.00%0.00

-102.36%-13.30K

-100.00%2.20

-91.02%564.64K

--31.54M

24.14%6.29M

-100.00%0.00

--5.06M

151.58%3.05M

-100.00%0.00

--1.21M

--588.48K

Flujo de efectivo neto por emisión/amortización de deuda

---233.29K

--264.21K

----

--0.00

-100.00%0.00

--0.00

--5.06M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-78.28%1.04M

-27.60%2.84M

80.37%4.81M

31986.36%3.92M

-23.11%2.67M

-99.93%12.21K

-37.12%3.47M

566.87%17.06M

--5.52M

-7.35%2.56M

--0.00

--2.76M

----

--0.00

-100.00%0.00

----

-91.01%616.09K

--33.34M

--6.85M

-100.00%0.00

----

--3.21M

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

--86.91

----

--0.00

100.00%0.00

-100.00%0.00

74.15%-13.30K

100.00%2.20

90.94%-51.45K

---1.80M

---568.07K

100.00%0.00

----

-113.11%-159.02K

-100.00%0.00

--1.21M

--588.48K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-83.13%811.41K

-20.86%3.10M

80.37%4.81M

31986.36%3.92M

-23.11%2.67M

-99.93%12.21K

-37.12%3.47M

566.87%17.06M

--5.52M

-7.35%2.56M

--0.00

--2.76M

--0.00

100.00%0.00

-100.00%0.00

-102.36%-13.30K

-100.00%2.20

-91.02%564.64K

--31.54M

24.14%6.29M

-100.00%0.00

--5.06M

151.58%3.05M

-100.00%0.00

--1.21M

--588.48K

Flujo de efectivo neto

Saldo de efectivo inicial

-18.85%2.38M

-28.83%3.57M

-72.08%2.93M

-74.96%5.02M

-27.81%10.48M

197.02%20.03M

226.88%14.52M

76.75%6.74M

16.94%4.44M

-9.13%3.82M

-22.72%3.80M

-62.77%4.20M

--4.92M

-53.28%11.28M

-100.00%0.00

-25.23%24.14M

353.26%28.04M

1479.47%32.28M

8.28%6.19M

-16.27%2.04M

529.53%5.71M

-71.00%2.44M

-92.87%907.41K

42.75%8.42M

--12.72M

--5.90M

Cambios en el flujo de efectivo del período actual

-318.33%-1.25M

44.94%-1.10M

110.21%574.62K

78.06%-1.99M

-188.81%-5.63M

-218.33%-9.07M

314.59%6.34M

1016.95%7.66M

9423.12%1.53M

273.90%686.01K

103.04%16.05K

93.52%-394.49K

83.09%-527.96K

45.59%-6.09M

-1.96%-3.12M

-129.72%-11.18M

-110.78%-3.06M

-199.26%-4.87M

974.71%28.42M

60.50%4.91M

-283.86%-3.25M

140.01%3.06M

141.98%1.77M

-215.55%-7.64M

---4.21M

--6.61M

Efecto de los cambios del tipo de cambio

32.78%71.36K

-513.32%-62.89K

-87.87%53.74K

-102.51%-10.25K

2.22%443.13K

176.67%408.96K

--433.49K

---533.37K

-100.00%0.00

----

139.79%12.05K

-100.00%0.00

89.78%-30.28K

251.99%40.44K

-50.68%-296.41K

-103.45%-26.61K

-166.20%-196.71K

1238.56%771.95K

--297.14K

---67.80K

----

100.00%0.00

-100.00%0.00

---123.78K

--57.71K

Saldo de efectivo final

-68.38%1.10M

-18.89%2.43M

-31.22%3.49M

-72.87%2.99M

-75.44%5.08M

-25.99%11.03M

241.95%20.68M

229.74%14.90M

58.57%6.05M

18.47%4.52M

-13.48%3.81M

-26.37%3.81M

238.39%4.41M

-61.39%5.18M

-112.78%-3.19M

-50.98%13.42M

-27.09%24.92M

317.47%27.38M

1348.59%34.18M

21.46%6.56M

-5.66%2.36M

599.08%5.40M

-70.72%2.50M

-93.80%772.34K

--8.54M

--12.45M

Flujo de caja libre

----

47.53%-4.29M

29.20%-5.90M

-435.76%-8.18M

6.05%-8.33M

161.06%2.43M

-373.51%-8.87M

-139.95%-3.99M

40.67%-1.87M

-167.87%-1.66M

48.48%-3.16M

78.05%-620.39K

-5.61%-6.13M

15.13%-2.83M

5.85%-5.80M

2.70%-3.33M

-369.06%-6.16M

-3.35%-3.42M

32.46%-1.31M

-157.75%-3.31M

75.15%-1.94M

75.83%-1.28M

-245.90%-7.83M

---5.32M

---2.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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