XNASKZIA
Market cap373mUSD
Jan 10, Last price
1.58USD
1D
-6.51%
1Q
289.16%
Jan 2017
-73.04%
Name
Kazia Therapeutics Ltd
Chart & Performance
Profile
Kazia Therapeutics Limited, an oncology-focused biotechnology company, develops anti-cancer drugs. Its lead development candidate is Paxalisib, a small molecule, brain-penetrant inhibitor of the PI3K/Akt/mTor pathway, which is developed as a potential therapy for glioblastoma. It is also developing EVT801, an investigational new drug for various forms of cancer. The company was formerly known as Novogen Limited and changed its name to Kazia Therapeutics Limited in November 2017. Kazia Therapeutics Limited was incorporated in 1994 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,308 415,755.86% | 555 2,120.00% | 25 -100.00% | |||||||
Cost of revenue | 30,943 | 24,147 | 24,891 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (28,635) | (24,147) | (24,891) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (271) | 271 | (368) | |||||||
Tax Rate | ||||||||||
NOPAT | (28,364) | (24,418) | (24,523) | |||||||
Net income | (26,778) 30.85% | (20,465) -16.97% | (24,648) 192.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,580 | 12,972 | 3,726 | |||||||
BB yield | -60.68% | -6.70% | ||||||||
Debt | ||||||||||
Debt current | 634 | 1,796 | 1,841 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,787 | 8,469 | 9,075 | |||||||
Net debt | (1,023) | (3,445) | (5,520) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,581) | (15,156) | (22,761) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (2,365) | |||||||||
Cash from financing activities | 5,985 | 12,972 | 3,726 | |||||||
FCF | (9,346) | (24,418) | (24,523) | |||||||
Balance | ||||||||||
Cash | 1,657 | 5,241 | 7,361 | |||||||
Long term investments | ||||||||||
Excess cash | 1,542 | 5,241 | 7,361 | |||||||
Stockholders' equity | (10,017) | 12,051 | 18,638 | |||||||
Invested Capital | 4,421 | 17,074 | 22,218 | |||||||
ROIC | ||||||||||
ROCE | 800.31% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 18,428 | 13,247 | ||||||||
Price | 0.23 -80.29% | 1.16 -72.38% | 4.20 -57.40% | |||||||
Market cap | 21,377 -61.58% | 55,636 -95.20% | ||||||||
EV | 17,932 | 50,116 | ||||||||
EBITDA | (26,766) | (22,277) | (22,938) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | |||||||||
Interest/NOPBT |