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Screener Weekly Summary Pricing

Novogen Limited KZIA

Healthcare  —  Biotechnology
9.51 (0.27) (2.76%) as of 25 Sep
Market cap
$111.8M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Jun '25 Dec '24 Jun '24 Older periods
Cash and Short Term Investments 45.59 2.81 2.00 1.09

+8 more quarters
Receivables 0.21 0.06 0.06 2.56
Other current assets 0.14 0.32 0.16 0.39
Total current assets 45.94 3.20 2.22 4.03
Long-term receivables 0.03 — 0.03 —
Goodwill and Intangible Assets (Total) 0.71 0.70 9.42 10.10
Long-term assets (Other) — 0.03 0.03 0.03
Total non-current assets 0.74 0.73 9.45 10.13
Total Assets 46.68 3.93 11.67 14.16
Accounts Payable 6.33 6.55 6.82 9.88
Current Part of Debt 0.06 0.26 0.09 0.42
Current Part of Capital Lease — 0.00 — 0.00
Current Part of Taxes to Pay — 0.00 — 0.00
Other current liabilities 9.60 2.29 3.85 6.62
Total current liabilities 16.00 9.10 10.76 16.92
Non-current Revenue (Deferred) — 0.18 1.23 1.32
Long Term Tax Liability (Deferred) 0.18 — 1.23 —
Minority Interests — 0.00 — 0.00
Non-current Liabilities (Other) 0.00 0.02 2.17 2.48
Total non-current liabilities 0.18 0.20 3.39 3.81
Total liabilities 16.18 9.30 14.15 20.73
Additional Paid In Capital — 0.00 — 0.00
Preferred Stock (Total) — 0.00 — 0.00
Common Stock (Net) 122.48 79.69 76.52 66.65
Retained Earnings (95.58) (87.31) (81.49) (75.50)
Treasury Stock — 0.00 — 0.00
Shareholders Equity (Other) 3.60 2.25 2.49 2.28
Common Equity (Total) 30.50 (5.37) (2.48) (6.57)
Shareholders Equity (Total) 30.50 (5.38) (2.48) (6.57)
Shareholders Equity and Liabilities (Total) 46.68 3.93 11.67 14.16
Shares (Common) 11.34 — 4.84 —
Shareholders Equity (Tangible) 29.79 (6.08) (11.90) (16.67)
Net Debt (45.53) (2.56) (1.90) (0.67)
Total Debt 0.06 0.26 0.09 0.42

Fold the line items

In millions of $ except per-share values · columns are period end dates