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Rezolute (RZLT)

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  • 3.460
  • -0.080-2.26%
Close Apr 17 16:00 ET
  • 3.461
  • +0.001+0.02%
Post 20:01 ET
331.11MMarket Cap-3.72P/E (TTM)

Rezolute (RZLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
37.70%132.94M
40.57%152.19M
32.30%167.86M
32.30%167.86M
8.59%86.89M
4.26%96.54M
9.67%108.27M
24.51%126.87M
24.51%126.87M
-22.36%80.02M
-Cash and cash equivalents
33.72%11.94M
-13.12%9.1M
33.68%94.11M
33.68%94.11M
146.14%14.6M
-28.57%8.93M
29.97%10.47M
338.99%70.4M
338.99%70.4M
-82.43%5.93M
-Short-term investments
38.11%120.99M
46.31%143.1M
30.58%73.75M
30.58%73.75M
-2.42%72.3M
9.38%87.61M
7.86%97.8M
-34.22%56.48M
-34.22%56.48M
6.89%74.09M
Other current assets
0.65%2.17M
31.97%2.51M
84.77%3.29M
84.77%3.29M
-15.77%1.84M
-38.23%2.15M
-51.34%1.91M
-40.98%1.78M
-40.98%1.78M
-11.20%2.19M
Total current assets
36.89%135.11M
40.42%154.71M
33.03%171.15M
33.03%171.15M
7.94%88.74M
2.72%98.69M
7.34%110.18M
22.63%128.65M
22.63%128.65M
-22.10%82.21M
Non current assets
Net PPE
-34.29%1.12M
-31.09%1.27M
-28.39%1.42M
-28.39%1.42M
-26.04%1.57M
-24.14%1.71M
-10.48%1.85M
-9.58%1.98M
-9.58%1.98M
-8.83%2.12M
-Gross PPE
-34.29%1.12M
-31.09%1.27M
-25.45%1.56M
-25.45%1.56M
-26.04%1.57M
-24.14%1.71M
-10.48%1.85M
-7.69%2.09M
-7.69%2.09M
-8.83%2.12M
-Accumulated depreciation
----
----
-28.97%-138K
-28.97%-138K
----
----
----
-50.70%-107K
-50.70%-107K
----
Investments and advances
----
----
--0
--0
-3.75%1.51M
161.78%8.78M
17.29%9.55M
-98.40%263K
-98.40%263K
-94.00%1.57M
Other non current assets
-15.18%2.4M
46.03%2.68M
59.14%2.93M
59.14%2.93M
59.14%2.93M
510.34%2.83M
1,141.89%1.84M
1,141.89%1.84M
1,141.89%1.84M
1,141.89%1.84M
Total non current assets
-73.54%3.52M
-70.11%3.96M
6.39%4.35M
6.39%4.35M
8.63%6M
119.51%13.31M
27.83%13.24M
-78.29%4.08M
-78.29%4.08M
-80.73%5.53M
Total assets
23.77%138.63M
28.56%158.66M
32.21%175.49M
32.21%175.49M
7.98%94.74M
9.65%112.01M
9.22%123.41M
7.29%132.74M
7.29%132.74M
-34.62%87.74M
Liabilities
Current liabilities
Payables
20.13%3.78M
49.77%3.26M
18.53%5.81M
18.53%5.81M
85.82%6.5M
-12.36%3.15M
-10.53%2.18M
49.92%4.9M
49.92%4.9M
18.73%3.5M
-accounts payable
20.13%3.78M
49.77%3.26M
18.53%5.81M
18.53%5.81M
85.82%6.5M
-12.36%3.15M
-10.53%2.18M
49.92%4.9M
49.92%4.9M
18.73%3.5M
Current accrued expenses
23.15%3.55M
15.63%2.98M
37.72%3.2M
37.72%3.2M
16.72%2.37M
106.67%2.88M
0.86%2.58M
358.58%2.33M
358.58%2.33M
80.82%2.03M
Current debt and capital lease obligation
11.19%666K
11.30%650K
11.27%632K
11.27%632K
11.41%615K
11.34%599K
11.24%584K
4.99%568K
4.99%568K
73.04%552K
-Current capital lease obligation
11.19%666K
11.30%650K
11.27%632K
11.27%632K
11.41%615K
11.34%599K
11.24%584K
4.99%568K
4.99%568K
73.04%552K
Current liabilities
-10.17%9.53M
27.76%10.21M
24.01%11.91M
24.01%11.91M
51.32%10.53M
32.47%10.61M
11.06%7.99M
84.73%9.61M
84.73%9.61M
58.58%6.96M
Non current liabilities
Long term debt and capital lease obligation
-53.56%619K
-46.36%804K
-40.78%983K
-40.78%983K
-36.23%1.16M
-32.51%1.33M
-17.36%1.5M
-14.30%1.66M
-14.30%1.66M
-11.48%1.82M
-Long term capital lease obligation
-53.56%619K
-46.36%804K
-40.78%983K
-40.78%983K
-36.23%1.16M
-32.51%1.33M
-17.36%1.5M
-14.30%1.66M
-14.30%1.66M
-11.48%1.82M
Derivative product liabilities
1.26%483K
0.00%483K
0.00%468K
0.00%468K
-94.04%483K
8.66%477K
13.38%483K
13.59%468K
13.59%468K
1,712.08%8.1M
Total non current liabilities
-39.12%1.1M
-35.07%1.29M
-31.81%1.45M
-31.81%1.45M
-83.44%1.64M
-25.02%1.81M
-11.52%1.98M
-9.41%2.13M
-9.41%2.13M
296.44%9.92M
Total liabilities
-14.39%10.63M
15.27%11.5M
13.88%13.36M
13.88%13.36M
-27.89%12.17M
19.15%12.42M
5.70%9.97M
55.44%11.73M
55.44%11.73M
144.97%16.88M
Shareholders'equity
Share capital
57.38%96K
65.45%91K
64.15%87K
64.15%87K
52.50%61K
52.50%61K
48.65%55K
43.24%53K
43.24%53K
8.11%40K
-common stock
57.38%96K
65.45%91K
64.15%87K
64.15%87K
52.50%61K
52.50%61K
48.65%55K
43.24%53K
43.24%53K
8.11%40K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.36%-444.78M
-22.38%-422.01M
-22.59%-403.86M
-22.59%-403.86M
-23.82%-379.47M
-24.58%-360.55M
-25.16%-344.82M
-26.23%-329.44M
-26.23%-329.44M
-23.45%-306.47M
Paid-in capital
24.48%572.64M
24.27%569.03M
25.62%565.9M
25.62%565.9M
22.41%461.93M
20.69%460.02M
20.72%457.92M
19.34%450.47M
19.34%450.47M
0.45%377.37M
Gains losses not affecting retained earnings
-26.56%47K
-83.04%49K
91.14%-7K
91.14%-7K
155.13%43K
233.33%64K
201.76%289K
77.49%-79K
77.49%-79K
40.91%-78K
Total stockholders'equity
28.53%128M
29.73%147.17M
33.99%162.13M
33.99%162.13M
16.52%82.57M
8.57%99.59M
9.54%113.44M
4.16%121M
4.16%121M
-44.34%70.86M
Total equity
28.53%128M
29.73%147.17M
33.99%162.13M
33.99%162.13M
16.52%82.57M
8.57%99.59M
9.54%113.44M
4.16%121M
4.16%121M
-44.34%70.86M
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 37.70%132.94M40.57%152.19M32.30%167.86M32.30%167.86M8.59%86.89M4.26%96.54M9.67%108.27M24.51%126.87M24.51%126.87M-22.36%80.02M
-Cash and cash equivalents 33.72%11.94M-13.12%9.1M33.68%94.11M33.68%94.11M146.14%14.6M-28.57%8.93M29.97%10.47M338.99%70.4M338.99%70.4M-82.43%5.93M
-Short-term investments 38.11%120.99M46.31%143.1M30.58%73.75M30.58%73.75M-2.42%72.3M9.38%87.61M7.86%97.8M-34.22%56.48M-34.22%56.48M6.89%74.09M
Other current assets 0.65%2.17M31.97%2.51M84.77%3.29M84.77%3.29M-15.77%1.84M-38.23%2.15M-51.34%1.91M-40.98%1.78M-40.98%1.78M-11.20%2.19M
Total current assets 36.89%135.11M40.42%154.71M33.03%171.15M33.03%171.15M7.94%88.74M2.72%98.69M7.34%110.18M22.63%128.65M22.63%128.65M-22.10%82.21M
Non current assets
Net PPE -34.29%1.12M-31.09%1.27M-28.39%1.42M-28.39%1.42M-26.04%1.57M-24.14%1.71M-10.48%1.85M-9.58%1.98M-9.58%1.98M-8.83%2.12M
-Gross PPE -34.29%1.12M-31.09%1.27M-25.45%1.56M-25.45%1.56M-26.04%1.57M-24.14%1.71M-10.48%1.85M-7.69%2.09M-7.69%2.09M-8.83%2.12M
-Accumulated depreciation ---------28.97%-138K-28.97%-138K-------------50.70%-107K-50.70%-107K----
Investments and advances ----------0--0-3.75%1.51M161.78%8.78M17.29%9.55M-98.40%263K-98.40%263K-94.00%1.57M
Other non current assets -15.18%2.4M46.03%2.68M59.14%2.93M59.14%2.93M59.14%2.93M510.34%2.83M1,141.89%1.84M1,141.89%1.84M1,141.89%1.84M1,141.89%1.84M
Total non current assets -73.54%3.52M-70.11%3.96M6.39%4.35M6.39%4.35M8.63%6M119.51%13.31M27.83%13.24M-78.29%4.08M-78.29%4.08M-80.73%5.53M
Total assets 23.77%138.63M28.56%158.66M32.21%175.49M32.21%175.49M7.98%94.74M9.65%112.01M9.22%123.41M7.29%132.74M7.29%132.74M-34.62%87.74M
Liabilities
Current liabilities
Payables 20.13%3.78M49.77%3.26M18.53%5.81M18.53%5.81M85.82%6.5M-12.36%3.15M-10.53%2.18M49.92%4.9M49.92%4.9M18.73%3.5M
-accounts payable 20.13%3.78M49.77%3.26M18.53%5.81M18.53%5.81M85.82%6.5M-12.36%3.15M-10.53%2.18M49.92%4.9M49.92%4.9M18.73%3.5M
Current accrued expenses 23.15%3.55M15.63%2.98M37.72%3.2M37.72%3.2M16.72%2.37M106.67%2.88M0.86%2.58M358.58%2.33M358.58%2.33M80.82%2.03M
Current debt and capital lease obligation 11.19%666K11.30%650K11.27%632K11.27%632K11.41%615K11.34%599K11.24%584K4.99%568K4.99%568K73.04%552K
-Current capital lease obligation 11.19%666K11.30%650K11.27%632K11.27%632K11.41%615K11.34%599K11.24%584K4.99%568K4.99%568K73.04%552K
Current liabilities -10.17%9.53M27.76%10.21M24.01%11.91M24.01%11.91M51.32%10.53M32.47%10.61M11.06%7.99M84.73%9.61M84.73%9.61M58.58%6.96M
Non current liabilities
Long term debt and capital lease obligation -53.56%619K-46.36%804K-40.78%983K-40.78%983K-36.23%1.16M-32.51%1.33M-17.36%1.5M-14.30%1.66M-14.30%1.66M-11.48%1.82M
-Long term capital lease obligation -53.56%619K-46.36%804K-40.78%983K-40.78%983K-36.23%1.16M-32.51%1.33M-17.36%1.5M-14.30%1.66M-14.30%1.66M-11.48%1.82M
Derivative product liabilities 1.26%483K0.00%483K0.00%468K0.00%468K-94.04%483K8.66%477K13.38%483K13.59%468K13.59%468K1,712.08%8.1M
Total non current liabilities -39.12%1.1M-35.07%1.29M-31.81%1.45M-31.81%1.45M-83.44%1.64M-25.02%1.81M-11.52%1.98M-9.41%2.13M-9.41%2.13M296.44%9.92M
Total liabilities -14.39%10.63M15.27%11.5M13.88%13.36M13.88%13.36M-27.89%12.17M19.15%12.42M5.70%9.97M55.44%11.73M55.44%11.73M144.97%16.88M
Shareholders'equity
Share capital 57.38%96K65.45%91K64.15%87K64.15%87K52.50%61K52.50%61K48.65%55K43.24%53K43.24%53K8.11%40K
-common stock 57.38%96K65.45%91K64.15%87K64.15%87K52.50%61K52.50%61K48.65%55K43.24%53K43.24%53K8.11%40K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.36%-444.78M-22.38%-422.01M-22.59%-403.86M-22.59%-403.86M-23.82%-379.47M-24.58%-360.55M-25.16%-344.82M-26.23%-329.44M-26.23%-329.44M-23.45%-306.47M
Paid-in capital 24.48%572.64M24.27%569.03M25.62%565.9M25.62%565.9M22.41%461.93M20.69%460.02M20.72%457.92M19.34%450.47M19.34%450.47M0.45%377.37M
Gains losses not affecting retained earnings -26.56%47K-83.04%49K91.14%-7K91.14%-7K155.13%43K233.33%64K201.76%289K77.49%-79K77.49%-79K40.91%-78K
Total stockholders'equity 28.53%128M29.73%147.17M33.99%162.13M33.99%162.13M16.52%82.57M8.57%99.59M9.54%113.44M4.16%121M4.16%121M-44.34%70.86M
Total equity 28.53%128M29.73%147.17M33.99%162.13M33.99%162.13M16.52%82.57M8.57%99.59M9.54%113.44M4.16%121M4.16%121M-44.34%70.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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