US Stock MarketDetailed Quotes

RZLT Rezolute

Watchlist

2.942
+0.132+4.70%

Trading May 23 11:11 ET

118.08MMarket Cap-2580P/E (TTM)

Rezolute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.36%80.02M

-36.90%92.6M

-36.02%98.73M

-32.25%101.9M

62.52%103.06M

89.59%146.75M

313.82%154.32M

266.43%150.41M

-Cash and cash equivalents

-82.43%5.93M

-91.48%12.5M

-94.78%8.06M

-89.34%16.04M

-46.79%33.74M

89.59%146.75M

313.82%154.32M

266.43%150.41M

-Short-term investments

6.89%74.09M

--80.09M

--90.67M

--85.86M

--69.32M

----

--0

Prepaid assets

--2.19M

----

77.92%3.01M

----

23.93%1.31M

79.07%1.69M

Other current assets

----

305.47%3.49M

--3.92M

----

--2.46M

--860K

----

Total current assets

-22.10%82.21M

-34.90%96.09M

-34.04%102.65M

-31.03%104.91M

64.04%105.53M

89.00%147.61M

305.86%155.63M

262.21%152.1M

Non current assets

Net PPE

-8.83%2.12M

-8.35%2.25M

868.08%2.06M

1,205.36%2.19M

1,096.39%2.32M

847.49%2.45M

-37.90%213K

-60.47%168K

-Gross PPE

-8.83%2.12M

-8.35%2.25M

868.08%2.06M

988.46%2.26M

1,096.39%2.32M

847.49%2.45M

-37.90%213K

-53.98%208K

-Accumulated depreciation

----

-77.50%-71K

----

-48.15%-40K

Investments and advances

-94.00%1.57M

--3.35M

--8.14M

--16.47M

--26.21M

----

--0

Non current prepaid assets

--1.84M

213.51%464K

0.00%148K

----

--148K

-22.51%148K

Other non current assets

----

-97.04%148K

----

Total non current assets

-80.73%5.53M

133.09%6.07M

2,768.14%10.35M

5,852.85%18.81M

447.10%28.68M

-50.97%2.6M

-13.01%361K

-48.70%316K

Total assets

-34.62%87.74M

-31.99%102.15M

-27.56%113M

-18.83%123.72M

92.90%134.21M

80.09%150.21M

302.45%155.99M

257.72%152.42M

Liabilities

Current liabilities

Payables

18.73%3.5M

26.47%3.59M

119.10%2.43M

188.78%3.27M

89.27%2.95M

-34.67%2.84M

-30.28%1.11M

9.37%1.13M

-accounts payable

18.73%3.5M

26.47%3.59M

119.10%2.43M

188.78%3.27M

89.27%2.95M

-34.67%2.84M

-30.28%1.11M

9.37%1.13M

Current accrued expenses

80.82%2.03M

30.16%1.39M

111.85%2.56M

-58.51%507K

46.73%1.12M

124.53%1.07M

50.88%1.21M

106.77%1.22M

Current debt and capital lease obligation

73.04%552K

222.16%538K

368.75%525K

400.93%541K

198.13%319K

13.61%167K

-45.63%112K

-59.25%108K

-Current capital lease obligation

73.04%552K

222.16%538K

368.75%525K

400.93%541K

198.13%319K

13.61%167K

-45.63%112K

-59.25%108K

Current liabilities

58.58%6.96M

26.85%8.01M

196.21%7.2M

111.21%5.2M

52.43%4.39M

-2.05%6.31M

-6.51%2.43M

25.10%2.46M

Non current liabilities

Long term debt and capital lease obligation

-11.48%1.82M

-10.06%1.98M

3,602.04%1.81M

2,321.25%1.94M

-85.72%2.06M

-84.66%2.2M

-99.66%49K

-99.43%80K

-Long term capital lease obligation

-11.48%1.82M

-10.06%1.98M

3,602.04%1.81M

2,321.25%1.94M

1,820.56%2.06M

1,538.81%2.2M

-69.57%49K

-57.22%80K

Derivative product liabilities

1,712.08%8.1M

1.15%439K

1.43%426K

1.23%412K

13.16%447K

13.32%434K

13.21%420K

5.17%407K

Total non current liabilities

296.44%9.92M

-8.21%2.41M

377.61%2.24M

382.34%2.35M

-83.08%2.5M

-82.10%2.63M

-96.79%469K

-96.65%487K

Total liabilities

144.97%16.88M

16.54%10.42M

225.57%9.44M

155.99%7.55M

-61.00%6.89M

-57.70%8.94M

-83.15%2.9M

-82.14%2.95M

Shareholders'equity

Share capital

8.11%40K

0.00%37K

8.82%37K

131.25%37K

311.11%37K

325.00%34K

-common stock

8.11%40K

0.00%37K

8.82%37K

131.25%37K

311.11%37K

325.00%34K

-Preferred stock

--0

Retained earnings

-23.45%-306.47M

-24.44%-289.42M

-25.79%-275.51M

-24.76%-260.99M

-24.27%-248.26M

-23.34%-232.59M

-24.47%-219.03M

-24.42%-209.2M

Paid-in capital

0.45%377.37M

1.96%381.15M

1.95%379.32M

5.25%377.47M

49.27%375.67M

49.04%373.81M

88.37%372.08M

84.65%358.64M

Gains losses not affecting retained earnings

40.91%-78K

---48K

---284K

---351K

---132K

----

--0

Total stockholders'equity

-44.34%70.86M

-35.07%91.73M

-32.35%103.56M

-22.28%116.17M

145.28%127.32M

126.88%141.27M

610.10%153.09M

472.71%149.47M

Total equity

-44.34%70.86M

-35.07%91.73M

-32.35%103.56M

-22.28%116.17M

145.28%127.32M

126.88%141.27M

610.10%153.09M

472.71%149.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.36%80.02M	-36.90%92.6M	-36.02%98.73M	-32.25%101.9M	-32.25%101.9M	62.52%103.06M	89.59%146.75M	313.82%154.32M	266.43%150.41M	266.43%150.41M
-Cash and cash equivalents	-82.43%5.93M	-91.48%12.5M	-94.78%8.06M	-89.34%16.04M	-89.34%16.04M	-46.79%33.74M	89.59%146.75M	313.82%154.32M	266.43%150.41M	266.43%150.41M
-Short-term investments	6.89%74.09M	--80.09M	--90.67M	--85.86M	--85.86M	--69.32M	----	----	--0	--0
Prepaid assets	--2.19M	----	----	77.92%3.01M	77.92%3.01M	----	----	23.93%1.31M	79.07%1.69M	79.07%1.69M
Other current assets	----	305.47%3.49M	--3.92M	----	----	--2.46M	--860K	----	----	----
Total current assets	-22.10%82.21M	-34.90%96.09M	-34.04%102.65M	-31.03%104.91M	-31.03%104.91M	64.04%105.53M	89.00%147.61M	305.86%155.63M	262.21%152.1M	262.21%152.1M
Non current assets
Net PPE	-8.83%2.12M	-8.35%2.25M	868.08%2.06M	1,205.36%2.19M	1,205.36%2.19M	1,096.39%2.32M	847.49%2.45M	-37.90%213K	-60.47%168K	-60.47%168K
-Gross PPE	-8.83%2.12M	-8.35%2.25M	868.08%2.06M	988.46%2.26M	988.46%2.26M	1,096.39%2.32M	847.49%2.45M	-37.90%213K	-53.98%208K	-53.98%208K
-Accumulated depreciation	----	----	----	-77.50%-71K	-77.50%-71K	----	----	----	-48.15%-40K	-48.15%-40K
Investments and advances	-94.00%1.57M	--3.35M	--8.14M	--16.47M	--16.47M	--26.21M	----	----	--0	--0
Non current prepaid assets	--1.84M	213.51%464K	0.00%148K	0.00%148K	0.00%148K	----	--148K	--148K	-22.51%148K	-22.51%148K
Other non current assets	----	----	----	----	----	-97.04%148K	----	----	----	----
Total non current assets	-80.73%5.53M	133.09%6.07M	2,768.14%10.35M	5,852.85%18.81M	5,852.85%18.81M	447.10%28.68M	-50.97%2.6M	-13.01%361K	-48.70%316K	-48.70%316K
Total assets	-34.62%87.74M	-31.99%102.15M	-27.56%113M	-18.83%123.72M	-18.83%123.72M	92.90%134.21M	80.09%150.21M	302.45%155.99M	257.72%152.42M	257.72%152.42M
Liabilities
Current liabilities
Payables	18.73%3.5M	26.47%3.59M	119.10%2.43M	188.78%3.27M	188.78%3.27M	89.27%2.95M	-34.67%2.84M	-30.28%1.11M	9.37%1.13M	9.37%1.13M
-accounts payable	18.73%3.5M	26.47%3.59M	119.10%2.43M	188.78%3.27M	188.78%3.27M	89.27%2.95M	-34.67%2.84M	-30.28%1.11M	9.37%1.13M	9.37%1.13M
Current accrued expenses	80.82%2.03M	30.16%1.39M	111.85%2.56M	-58.51%507K	-58.51%507K	46.73%1.12M	124.53%1.07M	50.88%1.21M	106.77%1.22M	106.77%1.22M
Current debt and capital lease obligation	73.04%552K	222.16%538K	368.75%525K	400.93%541K	400.93%541K	198.13%319K	13.61%167K	-45.63%112K	-59.25%108K	-59.25%108K
-Current capital lease obligation	73.04%552K	222.16%538K	368.75%525K	400.93%541K	400.93%541K	198.13%319K	13.61%167K	-45.63%112K	-59.25%108K	-59.25%108K
Current liabilities	58.58%6.96M	26.85%8.01M	196.21%7.2M	111.21%5.2M	111.21%5.2M	52.43%4.39M	-2.05%6.31M	-6.51%2.43M	25.10%2.46M	25.10%2.46M
Non current liabilities
Long term debt and capital lease obligation	-11.48%1.82M	-10.06%1.98M	3,602.04%1.81M	2,321.25%1.94M	2,321.25%1.94M	-85.72%2.06M	-84.66%2.2M	-99.66%49K	-99.43%80K	-99.43%80K
-Long term capital lease obligation	-11.48%1.82M	-10.06%1.98M	3,602.04%1.81M	2,321.25%1.94M	2,321.25%1.94M	1,820.56%2.06M	1,538.81%2.2M	-69.57%49K	-57.22%80K	-57.22%80K
Derivative product liabilities	1,712.08%8.1M	1.15%439K	1.43%426K	1.23%412K	1.23%412K	13.16%447K	13.32%434K	13.21%420K	5.17%407K	5.17%407K
Total non current liabilities	296.44%9.92M	-8.21%2.41M	377.61%2.24M	382.34%2.35M	382.34%2.35M	-83.08%2.5M	-82.10%2.63M	-96.79%469K	-96.65%487K	-96.65%487K
Total liabilities	144.97%16.88M	16.54%10.42M	225.57%9.44M	155.99%7.55M	155.99%7.55M	-61.00%6.89M	-57.70%8.94M	-83.15%2.9M	-82.14%2.95M	-82.14%2.95M
Shareholders'equity
Share capital	8.11%40K	8.11%40K	0.00%37K	8.82%37K	8.82%37K	131.25%37K	131.25%37K	311.11%37K	325.00%34K	325.00%34K
-common stock	8.11%40K	8.11%40K	0.00%37K	8.82%37K	8.82%37K	131.25%37K	131.25%37K	311.11%37K	325.00%34K	325.00%34K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.45%-306.47M	-24.44%-289.42M	-25.79%-275.51M	-24.76%-260.99M	-24.76%-260.99M	-24.27%-248.26M	-23.34%-232.59M	-24.47%-219.03M	-24.42%-209.2M	-24.42%-209.2M
Paid-in capital	0.45%377.37M	1.96%381.15M	1.95%379.32M	5.25%377.47M	5.25%377.47M	49.27%375.67M	49.04%373.81M	88.37%372.08M	84.65%358.64M	84.65%358.64M
Gains losses not affecting retained earnings	40.91%-78K	---48K	---284K	---351K	---351K	---132K	----	----	--0	--0
Total stockholders'equity	-44.34%70.86M	-35.07%91.73M	-32.35%103.56M	-22.28%116.17M	-22.28%116.17M	145.28%127.32M	126.88%141.27M	610.10%153.09M	472.71%149.47M	472.71%149.47M
Total equity	-44.34%70.86M	-35.07%91.73M	-32.35%103.56M	-22.28%116.17M	-22.28%116.17M	145.28%127.32M	126.88%141.27M	610.10%153.09M	472.71%149.47M	472.71%149.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall