Company Analysis

Kazia Therapeutics Limited (KZIA)

Nasdaq: KZIA · Pharmaceutical Preparations · filing with the SEC since 2002
Grade3.0
◀ Past 2.8● Present 2.5▶ Future 3.6
2 est.

The grade of Kazia Therapeutics Limited

Nine metrics read from its own filings, by tense
Headline grade
3.0/10
◀ Past2.825% of the headline
● Present2.535% of the headline
▶ Future3.640% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.8/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
5.6/10

Has it survived what it has been through?

3 warning events since 2017; the latest 2026-11-02.

weight 22% of this tense · 56th percentile among 497 sector filers · read for itself

From the record

Kazia Therapeutics Limited's filings since 2017 show 3 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2026-11-02) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.4/10

What has it actually done, year after year?

-22.3% a year over 6 filed years; profitable in 0 of 9.

weight 45% of this tense · 14th percentile among 323 sector filers · read for its customers

From the record

Kazia Therapeutics Limited's 6 filed years say what it did: revenue went from AUD 406 thousand in fiscal 2016 to AUD 42 thousand in fiscal 2025, down 22.3% a year; it rose in 0 of 4 years; the deepest fall was 100% from fiscal 2016 to fiscal 2023; net income was positive in 0 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-22.3%bottom 14% of its family
  • the share of years revenue rosebottom 4% of its family
  • the share of filed years with a profitbottom 27% of its family
  • the deepest fall from a revenue peak100.0%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
2.9/10

How has it treated the people who own it?

SI estimate 2.9/10, confidence 35 of 100 (one part).

weight 33% of this tense · 29th percentile among 464 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 29% of 464 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 464 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Kazia Therapeutics Limited's shareholder treatment is put at 2.9 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 29% of 464 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.5/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
1.3/10

Is it financially healthy right now?

Leverage 237%: owes 237¢ per asset dollar.

weight 45% of this tense · 13th percentile among 473 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-06-30, Kazia Therapeutics Limited's shareholders' equity was below zero, so the profit on it is not read. Leverage: it owed about 237 cents per dollar of assets, and net share issuance: its share count grew 107.8% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 2% of its family
  • the share count against the year beforebottom 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.4/10

How strong is its position in its industry?

bottom 14% of 315 in its family; net margin -49290.5%.

weight 22% of this tense · 14th percentile among 315 sector filers · read for its customers

From the record

Kazia Therapeutics Limited's standing among 315 graded names in its industry family: revenue of AUD 42 thousand in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of -49290.5% ranks in the bottom 4%; revenue growth of -13.8% a year over the last 3 filed years ranks in the bottom 24% (its annual reports).

What it rests on

  • net margin-49290.5%bottom 4% of its family
  • three-year revenue growth-13.8%bottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 371 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 371 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 371 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Kazia Therapeutics Limited's leadership is put at 5.0 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 371 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.6/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.9/10

How much room does it have to grow?

top 41% of 273 in its family for room to expand.

weight 33% of this tense · 59th percentile among 273 sector filers · read for itself

From the record

Kazia Therapeutics Limited's room to grow, from the newest filed statements (fiscal 2025): cash of AUD 4 million against no long-term debt tagged leaves 71.7% of its assets as net cash, top 22% of its family; cash from operations less capital spending is -31614.3% of revenue (bottom 4%); research spending of 17442.9% of revenue (top 4%) (its annual report).

What it rests on

  • cash less debt against assets71.7%top 22% of its family
  • cash from operations less capital spending against revenue-31614.3%bottom 4% of its family
  • research spending against revenue17442.9%top 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.4/10

What could actually drive growth from here?

bottom 24% of 306 in its family for growth drivers.

weight 45% of this tense · 24th percentile among 306 sector filers · read for its customers

From the record

Kazia Therapeutics Limited's growth drivers, from the filed years to fiscal 2025: revenue grew -13.8% a year over the last three filed years against -22.3% over all 6, speeding up (top 19% of its family); the newest year grew -98.2% (bottom 2%); research spending grew -28.6% a year (bottom 13%); capital spending grew -97.7% a year (bottom 1%) (its annual reports). Kazia Therapeutics Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+8.5 points a yeartop 19% of its family
  • the newest year's revenue growth-98.2%bottom 2% of its family
  • three-year growth of research spending-28.6%bottom 13% of its family
  • three-year growth of capital spending-97.7%bottom 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
2.5/10

Did its newest year beat what its own record pointed to?

bottom 25% of 233 in its family for expectations against reality.

weight 22% of this tense · 25th percentile among 233 sector filers · read for its shareholders

From the record

Kazia Therapeutics Limited's newest year against its own record: revenue of AUD 42 thousand in fiscal 2025 came in 98.9% below the AUD 4 million its prior three years' pace pointed to (bottom 1% of its family); net income of AUD 21 million against a prior three-year average of AUD 24 million (bottom 48%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-98.9%bottom 1% of its family
  • net income against the prior three years' average+12%bottom 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton KZIA · research, not advice