Kintara Therapeutics Inc
NASDAQ:KTRA
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Kintara Therapeutics Inc
Balance Sheet
Balance Sheet Decomposition
Kintara Therapeutics Inc
| Current Assets | 5.5m |
| Cash & Short-Term Investments | 4.9m |
| Other Current Assets | 619k |
| Non-Current Assets | 674k |
| PP&E | 674k |
| Current Liabilities | 2.3m |
| Accounts Payable | 2.2m |
| Other Current Liabilities | 52k |
| Non-Current Liabilities | 186k |
| Other Non-Current Liabilities | 186k |
Balance Sheet
Kintara Therapeutics Inc
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
6
|
7
|
6
|
4
|
2
|
11
|
12
|
2
|
5
|
|
| Cash |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
6
|
0
|
6
|
4
|
2
|
11
|
12
|
2
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
3
|
6
|
8
|
7
|
4
|
3
|
12
|
13
|
3
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
|
| Total Assets |
3
N/A
|
6
+147%
|
8
+24%
|
7
-11%
|
4
-43%
|
3
-27%
|
14
+361%
|
16
+18%
|
4
-75%
|
6
+56%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-56%
|
1
-11%
|
2
+23%
|
2
+26%
|
3
+29%
|
3
+11%
|
4
+40%
|
3
-22%
|
2
-25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
7
|
6
|
6
|
5
|
5
|
15
|
13
|
11
|
10
|
|
| Retained Earnings |
19
|
31
|
37
|
44
|
54
|
61
|
111
|
136
|
151
|
160
|
|
| Additional Paid In Capital |
17
|
29
|
37
|
43
|
51
|
57
|
107
|
136
|
141
|
153
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
5
N/A
|
7
+35%
|
5
-17%
|
2
-64%
|
0
-87%
|
11
+3 969%
|
12
+12%
|
1
-94%
|
4
+415%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+147%
|
8
+24%
|
7
-11%
|
4
-43%
|
3
-27%
|
14
+361%
|
16
+18%
|
4
-75%
|
6
+56%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
55
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
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