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Novogen (KZIA) Financials

Novogen logo
$13.12 -0.32 (-2.38%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$13.06 -0.06 (-0.50%)
As of 07/16/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Novogen

Annual Income Statements for Novogen

This table shows Novogen's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -18 -16 -4.57 -7.15 -8.62 -6.33 -17 -14 -18 -14
Consolidated Net Income / (Loss)		 -9.12 -8.20 -4.48 -7.15 -8.62 -6.33 -17 -14 -18 -14
Net Income / (Loss) Continuing Operations		 -9.12 -8.20 -4.57 -7.15 -8.62 -4.40 -17 -14 -18 -14
Total Pre-Tax Income 		-9.12 -8.35 -4.70 -7.36 -8.83 -6.69 -18 -14 -18 -15
Total Operating Income		 -9.42 -8.55 -3.86 -6.13 -8.43 -16 -18 -14 -19 -13
Total Gross Profit		 2.75 6.58 9.63 1.02 0.69 0.00 -0.07 0.02 1.66 1.25
Total Revenue		 2.75 6.58 9.63 1.02 0.69 0.00 -0.07 0.02 1.66 1.25
Operating Revenue		 - - 0.00 - 0.00 - -0.09 0.01 1.55 0.07
Other Revenue		 2.75 6.58 9.63 1.02 0.69 0.00 0.02 0.00 0.12 1.17
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 12 15 13 7.15 9.12 16 17 14 21 14
Selling, General & Admin Expense		 4.32 6.56 4.15 2.64 2.55 5.27 3.53 5.72 9.06 5.73
Research & Development Expense		 7.42 8.56 7.25 4.51 6.57 11 14 10 12 4.82
Impairment Charge		 0.00 0.00 2.10 - - - - 0.00 0.00 8.79
Other Special Charges / (Income)		 0.00 0.01 - - - - - -2.26 -0.08 -4.97
Total Other Income / (Expense), net		 0.30 0.19 -0.93 -1.23 -0.40 11 0.02 0.07 0.85 -1.64
Other Income / (Expense), net		 - - -0.93 -1.30 -0.44 - 0.02 0.07 0.85 -1.64
Income Tax Expense		 0.00 -0.15 -0.23 -0.21 -0.21 -0.36 -0.25 -0.18 -0.18 -1.15
Basic Earnings per Share		 ($2.82) ($2.28) - - - ($0.07) ($0.13) ($0.07) ($0.07) ($0.02)
Weighted Average Basic Shares Outstanding		 - - 48.41M 62.17M 94.60M 132.01M 138.76M 228.03M 332.85M 809.42M
Diluted Earnings per Share		 ($2.82) ($2.28) - - - ($0.07) ($0.13) ($0.07) ($0.07) ($0.02)
Weighted Average Diluted Shares Outstanding		 - - 48.41M 62.17M 94.60M 132.01M 138.76M 228.03M 332.85M 809.42M
Weighted Average Basic & Diluted Shares Outstanding		 - - 48.41M 62.17M 94.60M 132.01M 138.76M 228.03M 332.85M 809.42M

Quarterly Income Statements for Novogen

No quarterly income statements for Novogen are available.

Annual Cash Flow Statements for Novogen

This table details how cash moves in and out of Novogen's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -8.79 -14 -6.31 -0.38 2.30 14 -15 -1.46 -11 -22
Net Cash From Operating Activities		 -8.99 -8.79 -6.42 -4.68 -6.09 -6.85 -16 -10 -11 -22
Net Cash From Continuing Operating Activities		 -9.13 -8.92 -5.12 -4.79 -6.10 -7.52 -17 -9.98 -11 -22
Net Income / (Loss) Continuing Operations		 -9.12 -8.20 -4.48 -7.15 -8.62 -6.33 -17 -14 -18 -14
Consolidated Net Income / (Loss)		 -9.12 -8.20 -4.48 -7.15 -8.62 -6.33 -17 -14 -18 -14
Non-Cash Adjustments To Reconcile Net Income		 -0.26 0.75 -3.20 1.41 0.34 0.87 -0.33 0.98 0.18 -4.31
Changes in Operating Assets and Liabilities, net		 -0.24 -2.56 1.34 0.29 1.44 -3.02 -0.42 2.68 6.99 -4.40
Net Cash From Investing Activities		 -0.39 -5.47 0.11 1.64 0.00 0.00 -1.63 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 -0.39 -5.47 0.00 1.64 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 0.59 -0.01 0.00 2.66 8.39 21 2.57 8.64 -0.78 -0.16
Net Cash From Continuing Financing Activities		 0.64 -0.01 0.00 2.66 8.39 21 2.57 8.64 -0.78 -0.16
Issuance of Debt		 - - - - - - 0.00 - -0.78 -0.16

Quarterly Cash Flow Statements for Novogen

No quarterly cash flow statements for Novogen are available.

Annual Balance Sheets for Novogen

This table presents Novogen's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 7/1/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 28 21 15 16 43 25 19 14 3.98
Total Current Assets		 15 6.86 5.23 7.37 22 6.52 7.18 4.10 3.24
Cash & Equivalents		 11 4.42 3.78 6.06 21 5.08 3.49 1.11 2.86
Accounts Receivable		 3.28 1.88 1.19 0.93 0.06 0.06 2.60 2.60 0.06
Other Current Assets		 0.58 0.57 0.26 0.37 1.29 1.38 1.09 0.39 0.32
Plant, Property, & Equipment, net		 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 12 14 9.52 8.58 21 18 12 10 0.74
Noncurrent Note & Lease Receivables		 - - - - - - - 0.03 0.03
Intangible Assets		 12 11 9.40 8.58 16 13 12 10 0.71
Total Liabilities & Shareholders' Equity		 25 19 14 15 35 19 19 14 3.98
Total Liabilities		 8.13 6.62 4.86 6.18 14 12 11 21 9.44
Total Current Liabilities		 4.14 2.88 1.32 3.50 4.47 4.65 5.04 17 9.24
Short-Term Debt		 - - - - 0.00 1.27 1.20 4.75 2.33
Accounts Payable		 1.44 1.53 1.23 2.41 3.71 2.60 2.88 10 6.65
Other Taxes Payable		 - - - - 0.17 0.25 0.46 0.24 0.26
Total Noncurrent Liabilities		 3.99 3.74 3.54 2.68 9.98 7.52 5.64 3.88 0.20
Noncurrent Deferred & Payable Income Tax Liabilities		 3.32 2.97 2.58 - 2.20 1.77 1.53 1.35 0.18
Noncurrent Employee Benefit Liabilities		 - - - - 0.04 0.08 0.04 0.02 0.02
Total Equity & Noncontrolling Interests		 19 14 9.89 9.45 28 13 8.03 -6.69 -5.46
Total Preferred & Common Equity		 19 14 9.89 9.45 28 13 8.03 -6.69 -5.46
Total Common Equity		 19 14 9.89 9.45 28 13 8.03 -6.69 -5.46
Common Stock		 149 23 26 34 60 58 65 68 81
Retained Earnings		 -131 -11 -17 -25 -33 -47 -59 -77 -89
Other Equity Adjustments		 1.94 1.71 1.74 0.74 1.33 1.67 2.45 2.32 2.29

Quarterly Balance Sheets for Novogen

No quarterly balance sheets for Novogen are available.

Annual Metrics And Ratios for Novogen

This table displays calculated financial ratios and metrics derived from Novogen's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 48,409,621.00 62,166,673.00 94,598,369.00 132,012,209.00 138,755,376.00 228,029,114.00 332,850,784.00 809,418,734.00
DEI Adjusted Shares Outstanding		 0.00 0.00 968,192.00 1,243,333.00 1,891,967.00 2,640,244.00 2,775,108.00 4,560,582.00 6,657,016.00 809,418,734.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -4.72 -5.75 -4.56 -2.40 -6.22 -2.99 -2.69 -0.02
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 139.41% 46.30% -89.40% -32.57% -99.78% -4,694.15% 122.19% 10,761.83% -24.93%
EBITDA Growth		 0.00% 16.62% 52.07% -89.48% -19.98% -87.70% -6.33% 15.23% -31.45% 18.24%
EBIT Growth		 0.00% 9.30% 43.93% -55.04% -19.43% -82.55% -8.06% 21.48% -31.45% 18.24%
NOPAT Growth		 0.00% 9.30% 54.78% -58.51% -37.60% -92.17% -8.20% 21.17% -36.91% 30.61%
Net Income Growth		 0.00% 10.05% 45.41% -59.78% -20.53% 26.62% -173.04% 21.05% -31.12% 23.89%
EPS Growth		 0.00% 10.05% 0.00% 0.00% 0.00% 0.00% -173.04% 21.05% -31.12% 63.42%
Operating Cash Flow Growth		 0.00% 2.19% 26.96% 27.16% -30.28% -12.36% -129.61% 35.75% -6.04% -108.46%
Free Cash Flow Firm Growth		 0.00% 0.00% 101.15% -1,503.85% -124.63% -215.13% 43.65% 106.91% -1,431.94% 84.73%
Invested Capital Growth		 0.00% 0.00% -25.40% -17.29% 5.93% 114.69% -6.54% -69.64% -64.18% -466.69%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -325.18% -113.25% -37.11% -663.55% -1,180.60% -1,014,436.66% 0.00% -89,677.68% -1,085.32% -1,182.06%
Operating Margin		 -342.73% -129.84% -40.13% -600.34% -1,225.02% -1,077,670.26% 0.00% -90,155.93% -1,136.42% -1,050.50%
EBIT Margin		 -342.73% -129.84% -49.77% -728.12% -1,289.55% -1,077,670.26% 0.00% -89,677.68% -1,085.32% -1,182.06%
Profit (Net Income) Margin		 -331.65% -124.61% -46.49% -701.02% -1,252.96% -420,890.76% 0.00% -88,977.68% -1,074.13% -1,089.01%
Tax Burden Percent		 100.00% 98.17% 95.19% 97.18% 97.67% 94.56% 98.55% 98.69% 99.00% 92.22%
Interest Burden Percent		 96.77% 97.76% 98.14% 99.07% 99.49% 41.30% 100.14% 100.53% 99.97% 99.90%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -104.60% -27.09% -55.01% -81.20% -96.40% 0.00% -98.92% -428.21% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -49.39% -1.36% 11.91% 32.13% -166.19% 0.00% 625.44% -619.70% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 20.38% 0.56% -4.22% -7.98% 63.00% 0.00% -33.16% -2,239.28% 0.00%
Return on Equity (ROE)		 0.00% -84.22% -26.54% -59.23% -89.18% -33.40% -84.14% -132.08% -2,667.48% 224.09%
Cash Return on Invested Capital (CROIC)		 0.00% -304.60% 2.01% -36.09% -86.96% -169.29% -72.27% 7.92% -333.71% 0.00%
Operating Return on Assets (OROA)		 0.00% -30.96% -19.77% -41.70% -57.81% -55.05% 0.00% -63.20% -109.08% -160.58%
Return on Assets (ROA)		 0.00% -29.71% -18.47% -40.14% -56.17% -21.50% 0.00% -62.70% -107.95% -147.94%
Return on Common Equity (ROCE)		 0.00% -84.22% -26.54% -59.23% -89.18% -33.40% -84.14% -132.08% -2,667.48% 224.09%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -42.11% -31.38% -72.35% -91.26% -22.24% -136.88% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.60 -5.98 -2.71 -4.29 -5.90 -11 -12 -9.67 -13 -9.19
NOPAT Margin		 -239.91% -90.89% -28.09% -420.24% -857.52% -754,369.18% 0.00% -63,109.15% -795.50% -735.35%
Net Nonoperating Expense Percent (NNEP)		 0.00% -55.22% -25.73% -66.92% -113.34% 69.80% -99.98% -724.36% 191.49% 113.39%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -104.83% 682.67% 293.99%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 157.19% 99.60% 43.10% 258.36% 370.85% 350,908.92% 0.00% 37,317.15% 544.04% 458.71%
R&D to Revenue		 269.96% 130.05% 75.25% 441.98% 954.17% 726,861.34% 0.00% 67,669.12% 697.15% 385.38%
Operating Expenses to Revenue		 442.73% 229.84% 140.13% 700.34% 1,325.02% 1,077,770.26% 0.00% 90,255.93% 1,236.42% 1,150.50%
Earnings before Interest and Taxes (EBIT)		 -9.42 -8.55 -4.79 -7.43 -8.87 -16 -18 -14 -18 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.94 -7.45 -3.57 -6.77 -8.12 -15 -16 -14 -18 -15
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.28 2.23 3.28 4.39 2.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 25.83 24.36 7.37 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 12.36 30.63 62,058.54 0.00 1,050.29 3.13 33.40
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.25 2.01 4.52 3.44 3.03 5.43 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 8.65 21.82 48,268.62 0.00 900.50 5.32 32.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.81 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.15 -0.71 -0.43
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.41 -0.41 -0.35 -0.25 -0.38 -0.24 -0.05 3.61 -0.64
Leverage Ratio		 0.00 1.42 1.44 1.48 1.59 1.55 1.65 2.11 24.71 -1.51
Compound Leverage Factor		 0.00 1.39 1.41 1.46 1.58 0.64 1.65 2.12 24.70 -1.51
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.15% 12.97% -244.82% -74.57%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.15% 12.97% -244.82% -74.57%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 90.85% 87.03% 344.82% 174.57%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.09 -0.26 -0.16
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.17 -0.20 0.04
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 -0.12 -0.36 -0.25
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.24 -0.28 0.06
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 -1.37 -1.65 2.03 -2.18 -5.82 -12.43 -42.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 3.62 2.38 3.96 2.10 4.94 1.40 1.42 0.24 0.35
Quick Ratio		 0.00 3.48 2.18 3.76 2.00 4.65 1.11 1.21 0.22 0.32
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -17 0.20 -2.81 -6.32 -20 -11 0.77 -10 -1.58
Operating Cash Flow to CapEx		 -2,308.28% -57,176.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.24 0.40 0.06 0.04 0.00 0.00 0.00 0.10 0.14
Accounts Receivable Turnover		 0.00 2.01 3.74 0.66 0.65 0.00 0.00 0.01 0.64 0.94
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 17.48 51.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 181.67 97.72 549.40 564.06 121,183.16 0.00 31,685.81 570.11 389.45
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 181.67 97.72 549.40 564.06 121,183.16 0.00 31,685.81 570.11 389.45
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 11 8.53 7.06 7.48 16 15 4.55 1.63 -5.98
Invested Capital Turnover		 0.00 1.15 0.96 0.13 0.09 0.00 0.00 0.00 0.54 -0.57
Increase / (Decrease) in Invested Capital		 0.00 11 -2.91 -1.47 0.42 8.57 -1.05 -10 -2.92 -7.61
Enterprise Value (EV)		 0.00 0.00 0.00 8.83 15 73 52 14 8.86 41
Market Capitalization		 0.00 0.00 0.00 13 21 93 55 16 5.21 42
Book Value per Share		 $0.00 $0.00 $0.29 $0.20 $0.15 $0.30 $0.10 $0.06 ($0.03) ($0.02)
Tangible Book Value per Share		 $0.00 $0.00 $0.07 $0.01 $0.01 $0.13 $0.00 ($0.03) ($0.07) ($0.02)
Total Capital		 0.00 19 14 9.89 9.45 28 14 9.23 -1.94 -3.13
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.20 4.75 2.33
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -11 -7.63 -3.78 -6.06 -21 -3.81 -2.30 3.64 -0.53
Capital Expenditures (CapEx)		 0.39 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.28 -0.43 0.13 -2.20 -3.12 -1.93 -0.16 -9.48 -6.52
Debt-free Net Working Capital (DFNWC)		 0.00 11 3.98 3.91 3.86 18 3.15 3.33 -8.37 -3.66
Net Working Capital (NWC)		 0.00 11 3.98 3.91 3.86 18 1.88 2.14 -13 -5.99
Net Nonoperating Expense (NNE)		 2.52 2.22 1.77 2.86 2.72 -5.01 5.00 3.96 4.64 4.42
Net Nonoperating Obligations (NNO)		 0.00 -8.04 -5.73 -2.83 -1.97 -12 2.38 -3.48 8.32 -0.53
Total Depreciation and Amortization (D&A)		 0.48 1.09 1.22 0.66 0.75 0.95 1.29 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -4.19% -4.49% 12.35% -319.40% -207,396.21% 0.00% -1,034.77% -569.47% -521.73%
Debt-free Net Working Capital to Revenue		 0.00% 164.62% 41.37% 383.28% 561.41% 1,171,595.87% 0.00% 21,752.04% -503.01% -293.16%
Net Working Capital to Revenue		 0.00% 164.62% 41.37% 383.28% 561.41% 1,171,595.87% 0.00% 13,943.39% -788.29% -479.69%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($7.16) $0.00 $0.00 ($0.34) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 48.41M 62.17M 94.60M 132.01M 13.88M 4.56M 66.57M 809.42M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($7.16) $0.00 $0.00 ($0.34) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 48.41M 62.17M 94.60M 132.01M 13.88M 4.56M 66.57M 809.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 48.41M 62.17M 94.60M 132.01M 13.88M 4.56M 66.57M 809.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.59 -5.97 -1.24 -4.29 -5.90 -11 -12 -11 -13 -6.51
Normalized NOPAT Margin		 -239.87% -90.76% -12.84% -420.24% -857.52% -754,369.18% 0.00% -73,420.39% -798.84% -520.86%
Pre Tax Income Margin		 -331.65% -126.93% -48.84% -721.36% -1,282.91% -445,084.48% 0.00% -90,155.93% -1,085.00% -1,180.85%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Novogen

No quarterly metrics and ratios for Novogen are available.


Financials Breakdown Chart

Novogen Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Novogen's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Novogen's net income appears to be on an upward trend, with a most recent value of -$13.61 million in 2025, rising from -$9.12 million in 2016. The previous period was -$17.88 million in 2024. See where experts think Novogen is headed by visiting Novogen's forecast page.

Novogen's total operating income in 2025 was -$13.13 million, based on the following breakdown:
  • Total Gross Profit: $1.25 million
  • Total Operating Expenses: $14.38 million

Over the last 9 years, Novogen's total revenue changed from $2.75 million in 2016 to $1.25 million in 2025, a change of -54.5%.

Novogen's total liabilities were at $9.44 million at the end of 2025, a 55.3% decrease from 2024, and a 16.2% increase since 2017.

In the past 8 years, Novogen's cash and equivalents has ranged from $1.11 million in 2024 to $20.73 million in 2021, and is currently $2.86 million as of their latest financial filing in 2025.

Over the last 9 years, Novogen's book value per share changed from 0.00 in 2016 to -0.02 in 2025, a change of -1.6%.


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Financial statements for NASDAQ:KZIA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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