Novogen Limited (KZIA)
(Delayed Data from NSDQ)
$0.44 USD
+0.01 (2.71%)
Updated Oct 4, 2024 03:58 PM ET
After-Market: $0.44 0.00 (-0.05%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Novogen Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 5 | 21 | 6 |
Receivables | NA | 3 | 0 | 0 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 0 | 1 | 0 |
Total Current Assets | NA | 7 | 6 | 22 | 7 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 5 | 5 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 15 | 16 | 8 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 19 | 25 | 43 | 15 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 3 | 4 | 2 |
Current Portion Long-Term Debt | NA | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 3 | 1 |
Total Current Liabilities | NA | 5 | 3 | 6 | 3 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 7 | 7 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11 | 12 | 15 | 6 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 66 | 61 | 60 | 33 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -60 | -50 | -33 | -24 |
Other Equity | NA | 2 | 2 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8 | 14 | 28 | 9 |
Total Liabilities & Shareholder's Equity | NA | 19 | 25 | 43 | 15 |
Total Common Equity | 0 | 8 | 14 | 28 | 9 |
Shares Outstanding | 26.30 | 16.30 | 13.80 | 13.20 | 9.40 |
Book Value Per Share | 0.00 | 0.50 | 0.98 | 2.14 | 1.01 |
Fiscal Year End for Novogen Limited falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,997 | -99,999 | 4 |
Receivables | NA | NA | 2 | NA | 3 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | 0 | NA | 1 |
Total Current Assets | NA | NA | 5 | NA | 7 |
Net Property & Equipment | NA | NA | NA | NA | 0 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | 0 | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 11 | NA | 12 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 16 | NA | 19 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 4 | NA | 3 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | 1 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 3 | NA | 1 |
Total Current Liabilities | NA | NA | 7 | NA | 5 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 1 | NA | 2 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 0 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 4 | NA | 4 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 12 | NA | 11 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 64 | NA | 66 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | -64 | NA | -60 |
Other Equity | NA | NA | 3 | NA | 2 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 3 | NA | 8 |
Total Liabilities & Shareholder's Equity | NA | NA | 16 | NA | 19 |
Total Common Equity | 0 | 0 | 100,002 | 0 | 8 |
Shares Outstanding | 26.30 | 26.30 | 26.30 | 16.30 | 16.30 |
Book Value Per Share | 0.00 | 0.00 | 3,802.37 | 0.00 | 0.50 |