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Financial Statements — KZIA
Balance Sheet
(in millions AUD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.46 | 4.35 | 3.06 | 1.66 | 3.56 | 5.24 | 4.39 | 7.36 | 27.59 |
| Total Current Assets | 69.99 | 4.93 | 3.41 | 6.15 | 8.01 | 10.77 | 5.92 | 7.61 | 29.39 |
| Total Non-current Assets | 1.13 | 1.13 | 14.51 | 15.44 | 16.37 | 17.31 | 21.92 | 27.35 | 28.70 |
| Total Assets | 71.11 | 6.06 | 17.91 | 21.59 | 24.38 | 28.08 | 27.84 | 34.96 | 58.09 |
| Total Current Liabilities | 24.37 | 14.05 | 16.51 | 25.80 | 11.34 | 7.57 | 5.58 | 4.68 | 8.33 |
| Total Non-current Liabilities | 0.27 | 0.31 | 5.21 | 5.81 | 7.78 | 8.47 | 10.67 | 11.64 | 11.91 |
| Total Liabilities | 24.65 | 14.36 | 21.72 | 31.60 | 19.12 | 16.03 | 16.25 | 16.32 | 20.24 |
| Retained Earnings | (145.61) | (134.83) | (125.09) | (115.13) | (97.91) | (89.08) | (82.20) | (68.25) | (44.20) |
| Total Stockholder Equity | 46.47 | (8.30) | (3.81) | (10.02) | 5.27 | 12.05 | 11.58 | 18.64 | 37.85 |
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Income Statement
(in millions AUD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|
| Research & Development | 4.99 | 4.28 | 4.33 | 9.36 |
| Selling, General & Admin | 8.56 | 5.11 | 4.56 | 4.28 |
| Interest Expense | 0.01 | 0.23 | 0.26 | -- |
| Pretax Income | (12.55) | (10.59) | (8.96) | (13.72) |
| Tax Provision | 0.00 | (0.14) | (0.14) | (0.14) |
| Net Income | (12.55) | (10.45) | (8.82) | (13.59) |
| Basic EPS | (0.01) | (0.02) | (3.68) | (9.33) |
| Diluted EPS | (0.01) | (0.02) | (3.68) | (9.33) |
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Cash Flow Statement
(in millions AUD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|
| Operating Cash Flow | (9.54) | (8.42) | (6.33) | (8.81) |
| Investing Cash Flow | -- | -- | -- | 0.00 |
| Financing Cash Flow | 75.32 | 9.74 | 4.75 | 5.85 |
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