US Stock MarketDetailed Quotes

RZLT Rezolute

Watchlist

4.755
-0.105-2.16%

Trading Nov 22 09:52 ET

275.52MMarket Cap-3744P/E (TTM)

Rezolute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.67%108.27M

24.51%126.87M

-22.36%80.02M

-36.90%92.6M

-36.02%98.73M

-32.25%101.9M

62.52%103.06M

89.59%146.75M

-Cash and cash equivalents

29.97%10.47M

338.99%70.4M

-82.43%5.93M

-91.48%12.5M

-94.78%8.06M

-89.34%16.04M

-46.79%33.74M

89.59%146.75M

-Short-term investments

7.86%97.8M

-34.22%56.48M

6.89%74.09M

--80.09M

--90.67M

--85.86M

--69.32M

----

Other current assets

-51.34%1.91M

-40.98%1.78M

-11.20%2.19M

305.47%3.49M

200.00%3.92M

77.92%3.01M

169.29%2.46M

23.74%860K

Total current assets

7.34%110.18M

22.63%128.65M

-22.10%82.21M

-34.90%96.09M

-34.04%102.65M

-31.03%104.91M

64.04%105.53M

89.00%147.61M

Non current assets

Net PPE

-10.48%1.85M

-9.58%1.98M

-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

-Gross PPE

-10.48%1.85M

-7.69%2.09M

-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

-Accumulated depreciation

----

-50.70%-107K

----

-77.50%-71K

----

Investments and advances

17.29%9.55M

-98.40%263K

-94.00%1.57M

--3.35M

--8.14M

--16.47M

--26.21M

----

Other non current assets

1,141.89%1.84M

213.51%464K

0.00%148K

-97.04%148K

Total non current assets

27.83%13.24M

-78.29%4.08M

-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

Total assets

9.22%123.41M

7.29%132.74M

-34.62%87.74M

-31.99%102.15M

-27.56%113M

-18.83%123.72M

92.90%134.21M

80.09%150.21M

Liabilities

Current liabilities

Payables

-10.53%2.18M

49.92%4.9M

18.73%3.5M

26.47%3.59M

119.10%2.43M

188.78%3.27M

89.27%2.95M

-34.67%2.84M

-accounts payable

-10.53%2.18M

49.92%4.9M

18.73%3.5M

26.47%3.59M

119.10%2.43M

188.78%3.27M

89.27%2.95M

-34.67%2.84M

Current accrued expenses

0.86%2.58M

358.58%2.33M

80.82%2.03M

30.16%1.39M

111.85%2.56M

-58.51%507K

46.73%1.12M

124.53%1.07M

Current debt and capital lease obligation

11.24%584K

4.99%568K

73.04%552K

222.16%538K

368.75%525K

400.93%541K

198.13%319K

13.61%167K

-Current capital lease obligation

11.24%584K

4.99%568K

73.04%552K

222.16%538K

368.75%525K

400.93%541K

198.13%319K

13.61%167K

Current liabilities

11.06%7.99M

84.73%9.61M

58.58%6.96M

26.85%8.01M

196.21%7.2M

111.21%5.2M

52.43%4.39M

-2.05%6.31M

Non current liabilities

Long term debt and capital lease obligation

-17.36%1.5M

-14.30%1.66M

-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

-Long term capital lease obligation

-17.36%1.5M

-14.30%1.66M

-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

Derivative product liabilities

13.38%483K

13.59%468K

1,712.08%8.1M

1.15%439K

1.43%426K

1.23%412K

13.16%447K

13.32%434K

Total non current liabilities

-11.52%1.98M

-9.41%2.13M

296.44%9.92M

-8.21%2.41M

377.61%2.24M

382.34%2.35M

-83.08%2.5M

-82.10%2.63M

Total liabilities

5.70%9.97M

55.44%11.73M

144.97%16.88M

16.54%10.42M

225.57%9.44M

155.99%7.55M

-61.00%6.89M

-57.70%8.94M

Shareholders'equity

Share capital

48.65%55K

43.24%53K

8.11%40K

0.00%37K

8.82%37K

131.25%37K

-common stock

48.65%55K

43.24%53K

8.11%40K

0.00%37K

8.82%37K

131.25%37K

-Preferred stock

--0

Retained earnings

-25.16%-344.82M

-26.23%-329.44M

-23.45%-306.47M

-24.44%-289.42M

-25.79%-275.51M

-24.76%-260.99M

-24.27%-248.26M

-23.34%-232.59M

Paid-in capital

20.72%457.92M

19.34%450.47M

0.45%377.37M

1.96%381.15M

1.95%379.32M

5.25%377.47M

49.27%375.67M

49.04%373.81M

Gains losses not affecting retained earnings

201.76%289K

77.49%-79K

40.91%-78K

---48K

---284K

---351K

---132K

----

Total stockholders'equity

9.54%113.44M

4.16%121M

-44.34%70.86M

-35.07%91.73M

-32.35%103.56M

-22.28%116.17M

145.28%127.32M

126.88%141.27M

Total equity

9.54%113.44M

4.16%121M

-44.34%70.86M

-35.07%91.73M

-32.35%103.56M

-22.28%116.17M

145.28%127.32M

126.88%141.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.67%108.27M	24.51%126.87M	24.51%126.87M	-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
-Cash and cash equivalents	29.97%10.47M	338.99%70.4M	338.99%70.4M	-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
-Short-term investments	7.86%97.8M	-34.22%56.48M	-34.22%56.48M	6.89%74.09M	--80.09M	--90.67M	--85.86M	--85.86M	--69.32M	----
Other current assets	-51.34%1.91M	-40.98%1.78M	-40.98%1.78M	-11.20%2.19M	305.47%3.49M	200.00%3.92M	77.92%3.01M	77.92%3.01M	169.29%2.46M	23.74%860K
Total current assets	7.34%110.18M	22.63%128.65M	22.63%128.65M	-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
Non current assets
Net PPE	-10.48%1.85M	-9.58%1.98M	-9.58%1.98M	-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
-Gross PPE	-10.48%1.85M	-7.69%2.09M	-7.69%2.09M	-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
-Accumulated depreciation	----	-50.70%-107K	-50.70%-107K	----	----	----	-77.50%-71K	-77.50%-71K	----	----
Investments and advances	17.29%9.55M	-98.40%263K	-98.40%263K	-94.00%1.57M	--3.35M	--8.14M	--16.47M	--16.47M	--26.21M	----
Other non current assets	1,141.89%1.84M	1,141.89%1.84M	1,141.89%1.84M	1,141.89%1.84M	213.51%464K	0.00%148K	0.00%148K	0.00%148K	-97.04%148K	-97.04%148K
Total non current assets	27.83%13.24M	-78.29%4.08M	-78.29%4.08M	-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
Total assets	9.22%123.41M	7.29%132.74M	7.29%132.74M	-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
Liabilities
Current liabilities
Payables	-10.53%2.18M	49.92%4.9M	49.92%4.9M	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
-accounts payable	-10.53%2.18M	49.92%4.9M	49.92%4.9M	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
Current accrued expenses	0.86%2.58M	358.58%2.33M	358.58%2.33M	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
Current debt and capital lease obligation	11.24%584K	4.99%568K	4.99%568K	73.04%552K	222.16%538K	368.75%525K	400.93%541K	400.93%541K	198.13%319K	13.61%167K
-Current capital lease obligation	11.24%584K	4.99%568K	4.99%568K	73.04%552K	222.16%538K	368.75%525K	400.93%541K	400.93%541K	198.13%319K	13.61%167K
Current liabilities	11.06%7.99M	84.73%9.61M	84.73%9.61M	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
Non current liabilities
Long term debt and capital lease obligation	-17.36%1.5M	-14.30%1.66M	-14.30%1.66M	-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
-Long term capital lease obligation	-17.36%1.5M	-14.30%1.66M	-14.30%1.66M	-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
Derivative product liabilities	13.38%483K	13.59%468K	13.59%468K	1,712.08%8.1M	1.15%439K	1.43%426K	1.23%412K	1.23%412K	13.16%447K	13.32%434K
Total non current liabilities	-11.52%1.98M	-9.41%2.13M	-9.41%2.13M	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
Total liabilities	5.70%9.97M	55.44%11.73M	55.44%11.73M	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
Shareholders'equity
Share capital	48.65%55K	43.24%53K	43.24%53K	8.11%40K	8.11%40K	0.00%37K	8.82%37K	8.82%37K	131.25%37K	131.25%37K
-common stock	48.65%55K	43.24%53K	43.24%53K	8.11%40K	8.11%40K	0.00%37K	8.82%37K	8.82%37K	131.25%37K	131.25%37K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.16%-344.82M	-26.23%-329.44M	-26.23%-329.44M	-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
Paid-in capital	20.72%457.92M	19.34%450.47M	19.34%450.47M	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
Gains losses not affecting retained earnings	201.76%289K	77.49%-79K	77.49%-79K	40.91%-78K	---48K	---284K	---351K	---351K	---132K	----
Total stockholders'equity	9.54%113.44M	4.16%121M	4.16%121M	-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
Total equity	9.54%113.44M	4.16%121M	4.16%121M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data