KZIA Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-26 | 2022-10-17 | 2021-10-07 | 2020-10-22 | 2019-10-21 | 2018-10-24 | 2017-10-25 | 2016-10-27 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2013-07-05 | 2011-06-30 | 2010-12-13 | 2009-06-30 | 2008-12-05 | 2007-12-14 | 2006-11-29 | 2005-12-23 | 2005-01-13 | 2003-12-23 | 2002-12-20 | 2002-09-25 | 2000-06-30 | 1999-06-30 |
| Total Current Assets | 10772823 | 7608240 | 29390818 | 10653000 | 7515000 | 9260000 | 19480341 | 34090000 | 44648638 | 2638025 | 3147912 | 8958000 | 12660000 | 19118000 | 37489000 | 42801349 | 50575563 | 43762611 | 56814625 | 69634642 | 42294451 | 51893459 | 88022660 | 47856917 | 43742184 |
| Cash and Short Term Investments | 5241197 | 7361112 | 27586760 | 8764000 | 5434000 | 5956000 | 14454784 | 33453000 | 44371486 | 2502125 | 2738435 | 8348000 | 6016000 | 15131000 | 33338000 | 34363369 | 39554271 | 33524742 | 47067705 | 58076307 | 30911251 | 39959171 | 61001322 | 28821679 | 29510994 |
| Cash & Equivalents | 5241197 | 7361112 | 27586760 | 8764000 | 5434000 | 5956000 | 14454784 | 33453000 | 44371486 | 2502125 | 2738435 | 8348000 | 6016000 | 15131000 | 33338000 | 27989678 | 39554271 | 24398660 | 47067705 | 58076307 | 30911251 | 39959171 | 61001322 | 28821679 | 29510994 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6373690 | 0 | 9126082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 610 | 51353 | 84000 | 1194000 | 1552000 | 2321000 | 5067 | 91000 | 101045 | 64907 | 84178 | 404000 | 5469000 | 1984000 | 2252000 | 4965792 | 4280949 | 4030731 | 3462307 | 2917832 | 4421193 | 4507995 | 10029386 | 6764921 | 4943466 |
| Inventory | 0 | 0 | -83999 | 1 | -1551999 | 0 | 1 | 434000 | -893 | -7 | 299 | 0 | 654000 | 1561000 | 1334000 | 1928412 | 3903669 | 5523894 | 5466248 | 7780886 | 6375779 | 6911194 | 14728579 | 12270317 | 9437526 |
| Other Current Assets | 5531016 | 195775 | 1804057 | 694999 | 2080999 | 983000 | 5020489 | 112000 | 177000 | 71000 | 325000 | 206000 | 521000 | 442000 | 565000 | 1543776 | 2836674 | 683244 | 818365 | 859617 | 586228 | 515099 | 2263373 | 0 | -149802 |
| Total Assets | 28085177 | 34958762 | 58087039 | 23063000 | 21177000 | 28175000 | 35910103 | 35517000 | 46139441 | 4659097 | 5748194 | 8985000 | 12727000 | 19290000 | 37842000 | 43376215 | 51415011 | 51112531 | 67210727 | 76942096 | 50623333 | 61932541 | 119941113 | 65021292 | 55876146 |
| Total Non-Current Assets | 17269432 | 27350522 | 22002593 | 12410000 | 13662000 | 18915000 | 16429762 | 1427000 | 1490803 | 2021072 | 2600282 | 27000 | 67000 | 172000 | 353000 | 574865 | 839448 | 7349919 | 10396101 | 7307453 | 8328881 | 10039082 | 31918453 | 17164375 | 12133962 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 1000 | 489605 | 592000 | 85065 | 13627 | 11333 | 27000 | 67000 | 172000 | 353000 | 574865 | 839448 | 4484879 | 5834774 | 6686699 | 8251707 | 9218478 | 22126182 | 12657219 | 11684556 |
| Goodwill and Intangible Assets | 17269432 | 20049652 | 22002593 | 12410000 | 13494000 | 14579000 | 15918354 | 822000 | 1390114 | 1960218 | 2530322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223801 | 503624 | 289757 | 299604 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17269432 | 20049652 | 22002593 | 12410000 | 13494000 | 14579000 | 15918354 | 822000 | 1390114 | 1960218 | 2530322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223801 | 503624 | 289757 | 299604 |
| Long Term Investments | 0 | 0 | 0 | 0 | 168000 | 4335000 | 21803 | 13000 | 15624 | 47227 | 58627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 7300870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2865040 | 4561327 | 620754 | 77174 | 596803 | 9288647 | 4217399 | 149802 |
| Total Current Liabilities | 7565251 | 4685156 | 8326554 | 5067000 | 1900000 | 3887000 | 5384107 | 1432000 | 1777388 | 3247063 | 1707392 | 3865000 | 8203000 | 5962000 | 8833000 | 7375001 | 6466815 | 6182880 | 6697728 | 7122943 | 6582072 | 5406752 | 13333322 | 9920432 | 6890892 |
| Accounts Payable | 857312 | 1524174 | 1893150 | 1694000 | 1050000 | 1407000 | 1248890 | 512000 | 765499 | 81061 | 181165 | 3675000 | 6386000 | 5365000 | 8059000 | 3434560 | 3634857 | 4968674 | 5478051 | 2967893 | 5635203 | 4282418 | 10088175 | 7731338 | 5842278 |
| Notes Payable/Short Term Debt | 1796000 | 1841000 | 0 | 0 | 0 | 84000 | 10000 | 10000 | 0 | 2707189 | 1415595 | -2844000 | -1369000 | 0 | 0 | 0 | 0 | 14823 | 747543 | 836731 | 676758 | 845471 | 572211 | 1902686 | 898812 |
| Tax Payables | 0 | -24648 | -8422 | -12467 | 0 | -6344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1796000 | -1841000 | 0 | 0 | 0 | 138000 | 41000 | 900000 | 0 | 285588 | -368 | 1081000 | 2139000 | 0 | 0 | 0 | 0 | 679200 | 0.0000000009313225746154785 | 2959311 | 0.0000000009313225746154785 | -0.0000000009313225746154785 | 1 | -0.000000001862645149230957 | 0 |
| Other Current Liabilities | 6707939 | 3185630 | 6441826 | 3385467 | 850000 | 2264344 | 4084217 | 10000 | 1011889 | 173225 | 111000 | 1953000 | 1047000 | 597000 | 774000 | 3940441 | 2831958 | 520183 | 472133.99999999907 | 359008 | 270110.99999999907 | 278863.00000000093 | 2672935 | 286408.00000000186 | 149802 |
| Total Liabilities | 16034626 | 16320475 | 20236320 | 8938000 | 6982000 | 8933000 | 10572417 | 1586000 | 1777388 | 3247063 | 1707392 | 3872000 | 8307000 | 6114000 | 9069000 | 7759639 | 6739164 | 6518437 | 6965270 | 29119681 | 8383793 | 7859685 | 18224559 | 12292091 | 8388912 |
| Total Non-Current Liabilities | 8469000 | 11635319 | 13287000 | 3871000 | 5082000 | 5046000 | 5188000 | 154000 | 0 | 0 | 0 | 7000 | 104000 | 152000 | 236000 | 384637 | 272349 | 335557 | 267541 | 21996737 | 1801721 | 2452932 | 4891236 | 2371658 | 1498020 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14426 | 760924 | 1601365 | 2287745 | 237115 | 2371658 | 1498020 |
| Deferred Tax Liabilities Non-Current | 2289000 | 2560361 | 2928000 | 3413000 | 3711000 | 4009000 | 4314000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6180000 | 9074958 | 10359000 | 458000 | 1371000 | 1037000 | 874000 | 154000 | 0 | 0 | 0 | 7000 | 104000 | 152000 | 236000 | 384637 | 272349 | 335557 | 253115 | 21235813 | 200356 | 165187 | 4654121 | 0 | 0 |
| Total Equity | 12050551 | 18638287 | 37850719 | 14125000 | 14195000 | 19242000 | 25337686 | 33931000 | 44362053 | 1412034 | 4040802 | 5113000 | 4420000 | 13176000 | 28773000 | 35616575 | 44675847 | 44594093 | 60245456 | 47822414 | 42239538 | 54072856 | 101716554 | 52729201 | 47487234 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303838 | -98736 | 0 | 1638000 | 191000 | 1987000 | 5094000 | 4943843 | 4056939 | 2137325 | 3723291 | 3009372 | 568417 | 765542 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12050551 | 18638287 | 37850719 | 14125000 | 14195000 | 19242000 | 25337686 | 33931000 | 44665891 | 1510770 | 4040802 | 3475000 | 4229000 | 11189000 | 23679000 | 30672732 | 40618908 | 42456768 | 56522165 | 44813042 | 41671121 | 53307314 | 101716554 | 52729201 | 47487234 |
| Retained Earnings (Accumulated Deficit) | -89082571 | -68253627 | -44203909 | -36186000 | -24948000 | -14641000 | -170961061 | -160507000 | -148444129 | -141305533 | -133838214 | -191701000 | -190066000 | -195230000 | -179730000 | -162158060.24 | -146305647 | -131744678.82 | -115597781.64 | -72844257.99 | -94073914.44 | -84014260 | -135833713.08 | -47555435.7 | -33256044 |
| Accumulated Other Comprehensive Income/(Loss) | 3681000 | 2411665 | 1301000 | 1066000 | 2037000 | 1843000 | 1930000 | 1421000 | 989721 | 230328 | 216101 | -3850000 | -3422000 | -3778000 | -2451000 | -7486839.23 | -5160483 | -2847521.06 | -3399356.16 | -10248171.15 | -1948649.56 | -7541745.2 | 0 | 0 | -2247030 |
| Common Stock | 97452246 | 84480249 | 80290062 | 48781000 | 36642000 | 31576000 | 193769409 | 191301000 | 190404198 | 142585975 | 137662915 | 199026000 | 194295000 | 206419000 | 206419000 | 0 | 0 | 177048967 | 175519302 | 117655870 | 137693685 | 137321574 | 237550267 | 100284637 | 80743278 |
| Additional Paid in Capital | -124 | 0 | 463566 | 464000 | 464000 | 464000 | 599338 | 1716000 | 1716000 | 0 | 0 | 0 | 3422000 | 3778000 | -559000 | 200317631 | 192085038 | 0.8799999952316284 | 0.7999999970197678 | 10249601 | 0 | 7541745 | 0.08000001311302185 | -0.29999999701976776 | 2247030 |
| Total Liabilities & Shareholders' Equity | 28085177 | 34958762 | 58087039 | 23063000 | 21177000 | 28175000 | 35910103 | 35517000 | 46139441 | 4659097 | 5748194 | 8985000 | 12727000 | 19290000 | 37842000 | 43376215 | 51415011 | 51112531 | 67210727 | 76942096 | 50623333 | 61932541 | 119941113 | 65021292 | 55876146 |
| Total Investments | 0 | 0 | 0 | 0 | 168000 | 4335000 | 21803 | 13000 | 15624 | 47227 | 58627 | 0 | 0 | 0 | 0 | 6373690 | 0 | 9126082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1796000 | 1841000 | 0 | 0 | 0 | 84000 | 10000 | 10000 | 0 | 2707189 | 1415595 | 0 | 0 | 0 | 0 | 0 | 0 | 14823 | 761969 | 1597656 | 2278124 | 3133216 | 809327 | 4274344 | 2396832 |
| Net Debt | -3445197 | -5520112 | -27586760 | -8764000 | -5434000 | -5872000 | -14444784 | -33443000 | -44371486 | 205064 | -1322840 | -8348000 | -6016000 | -15131000 | -33338000 | -27989678 | -39554271 | -24383837 | -46305736 | -56478651 | -28633127 | -36825955 | -60191995 | -24547335 | -27114162 |
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