US Stock MarketDetailed Quotes

RZLT Rezolute

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  • 5.440
  • 0.0000.00%
Close Nov 5 16:00 ET
  • 5.580
  • +0.140+2.57%
Post 19:05 ET
304.25MMarket Cap-4090P/E (TTM)

Rezolute Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.97%-57.37M
-63.19%-18.52M
15.56%-15.24M
-73.76%-13.02M
-39.48%-10.59M
-12.28%-44.48M
6.28%-11.35M
-29.22%-18.05M
-4.11%-7.49M
-19.68%-7.59M
Net income from continuing operations
-32.19%-68.46M
-80.52%-22.98M
-8.79%-17.05M
-2.60%-13.91M
-47.74%-14.52M
-26.13%-51.79M
-35.07%-12.73M
-39.83%-15.67M
-7.65%-13.56M
-25.46%-9.83M
Operating gains losses
58,020.00%2.91M
2,714.29%915K
13,928.57%1.96M
0.00%13K
7.69%14K
100.22%5K
98.47%-35K
16.67%14K
8.33%13K
181.25%13K
Depreciation and amortization
20.00%36K
-22.22%7K
-18.18%9K
42.86%10K
233.33%10K
130.77%30K
200.00%9K
266.67%11K
133.33%7K
-25.00%3K
Other non cash items
49.43%526K
6.72%127K
1.65%123K
73.03%154K
430.43%122K
-47.23%352K
-6.30%119K
-28.82%121K
-52.66%89K
-87.36%23K
Change In working capital
203.62%3.1M
1,546.53%2.37M
65.37%-1.27M
-75.63%1.03M
199.69%971K
259.03%1.02M
109.51%144K
3.29%-3.67M
0.93%4.22M
-32.92%324K
-Change in prepaid assets
90.23%-129K
178.00%429K
95.88%-64K
3.29%408K
-332.47%-902K
-53.49%-1.32M
37.29%-550K
-602.71%-1.55M
18.26%395K
504.17%388K
-Change in payables and accrued expense
37.93%3.23M
179.83%1.94M
42.99%-1.21M
-83.78%621K
3,026.56%1.87M
973.85%2.34M
208.95%694K
40.77%-2.12M
-0.57%3.83M
-111.05%-64K
Cash from discontinued investing activities
Operating cash flow
-28.97%-57.37M
-63.19%-18.52M
15.56%-15.24M
-73.76%-13.02M
-39.48%-10.59M
-12.28%-44.48M
6.28%-11.35M
-29.22%-18.05M
-4.11%-7.49M
-19.68%-7.59M
Investing cash flow
Cash flow from continuing investing activities
148.00%48.7M
409.31%19.66M
109.13%8.67M
21,497.59%17.76M
3,822.86%2.61M
-101.46M
-6.36M
-94.95M
-83K
-70K
Net PPE purchase and sale
--0
--0
--0
--0
--0
---153K
--0
--0
---83K
---70K
Net investment purchase and sale
148.07%48.7M
409.31%19.66M
109.13%8.67M
--17.76M
--2.61M
---101.31M
---6.36M
---94.95M
--0
--0
Cash from discontinued investing activities
Investing cash flow
148.00%48.7M
409.31%19.66M
109.13%8.67M
21,497.59%17.76M
3,822.86%2.61M
---101.46M
---6.36M
---94.95M
---83K
---70K
Financing cash flow
Cash flow from continuing financing activities
444.72%63.03M
63.33M
-3K
-293K
0
-92.23%11.57M
0
0
0
347.45%11.57M
Net common stock issuance
297.54%49.02M
--49.02M
--0
--0
--0
-89.96%12.33M
--0
--0
--0
358.36%12.33M
Proceeds from stock option exercised by employees
--14.33M
----
----
----
----
--0
----
----
----
----
Net other financing activities
58.10%-318K
---22K
---3K
----
----
80.88%-759K
--0
--0
--0
-629.81%-759K
Cash from discontinued financing activities
Financing cash flow
444.72%63.03M
--63.33M
---3K
---293K
--0
-92.23%11.57M
--0
--0
--0
347.45%11.57M
Net cash flow
Beginning cash position
-89.34%16.04M
-82.43%5.93M
-91.48%12.5M
-94.78%8.06M
-89.34%16.04M
266.43%150.41M
-50.68%33.74M
78.08%146.75M
313.82%154.32M
266.43%150.41M
Current changes in cash
140.45%54.36M
464.07%64.47M
94.18%-6.57M
158.70%4.45M
-303.96%-7.98M
-222.87%-134.37M
-121.60%-17.71M
-707.91%-113M
-116.79%-7.58M
204.18%3.91M
End cash Position
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
-50.68%33.74M
78.08%146.75M
313.82%154.32M
Free cash flow
-28.53%-57.37M
-63.19%-18.52M
15.56%-15.24M
-71.86%-13.02M
-38.20%-10.59M
-12.67%-44.63M
6.28%-11.35M
-29.22%-18.05M
-5.27%-7.58M
-20.79%-7.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.97%-57.37M-63.19%-18.52M15.56%-15.24M-73.76%-13.02M-39.48%-10.59M-12.28%-44.48M6.28%-11.35M-29.22%-18.05M-4.11%-7.49M-19.68%-7.59M
Net income from continuing operations -32.19%-68.46M-80.52%-22.98M-8.79%-17.05M-2.60%-13.91M-47.74%-14.52M-26.13%-51.79M-35.07%-12.73M-39.83%-15.67M-7.65%-13.56M-25.46%-9.83M
Operating gains losses 58,020.00%2.91M2,714.29%915K13,928.57%1.96M0.00%13K7.69%14K100.22%5K98.47%-35K16.67%14K8.33%13K181.25%13K
Depreciation and amortization 20.00%36K-22.22%7K-18.18%9K42.86%10K233.33%10K130.77%30K200.00%9K266.67%11K133.33%7K-25.00%3K
Other non cash items 49.43%526K6.72%127K1.65%123K73.03%154K430.43%122K-47.23%352K-6.30%119K-28.82%121K-52.66%89K-87.36%23K
Change In working capital 203.62%3.1M1,546.53%2.37M65.37%-1.27M-75.63%1.03M199.69%971K259.03%1.02M109.51%144K3.29%-3.67M0.93%4.22M-32.92%324K
-Change in prepaid assets 90.23%-129K178.00%429K95.88%-64K3.29%408K-332.47%-902K-53.49%-1.32M37.29%-550K-602.71%-1.55M18.26%395K504.17%388K
-Change in payables and accrued expense 37.93%3.23M179.83%1.94M42.99%-1.21M-83.78%621K3,026.56%1.87M973.85%2.34M208.95%694K40.77%-2.12M-0.57%3.83M-111.05%-64K
Cash from discontinued investing activities
Operating cash flow -28.97%-57.37M-63.19%-18.52M15.56%-15.24M-73.76%-13.02M-39.48%-10.59M-12.28%-44.48M6.28%-11.35M-29.22%-18.05M-4.11%-7.49M-19.68%-7.59M
Investing cash flow
Cash flow from continuing investing activities 148.00%48.7M409.31%19.66M109.13%8.67M21,497.59%17.76M3,822.86%2.61M-101.46M-6.36M-94.95M-83K-70K
Net PPE purchase and sale --0--0--0--0--0---153K--0--0---83K---70K
Net investment purchase and sale 148.07%48.7M409.31%19.66M109.13%8.67M--17.76M--2.61M---101.31M---6.36M---94.95M--0--0
Cash from discontinued investing activities
Investing cash flow 148.00%48.7M409.31%19.66M109.13%8.67M21,497.59%17.76M3,822.86%2.61M---101.46M---6.36M---94.95M---83K---70K
Financing cash flow
Cash flow from continuing financing activities 444.72%63.03M63.33M-3K-293K0-92.23%11.57M000347.45%11.57M
Net common stock issuance 297.54%49.02M--49.02M--0--0--0-89.96%12.33M--0--0--0358.36%12.33M
Proceeds from stock option exercised by employees --14.33M------------------0----------------
Net other financing activities 58.10%-318K---22K---3K--------80.88%-759K--0--0--0-629.81%-759K
Cash from discontinued financing activities
Financing cash flow 444.72%63.03M--63.33M---3K---293K--0-92.23%11.57M--0--0--0347.45%11.57M
Net cash flow
Beginning cash position -89.34%16.04M-82.43%5.93M-91.48%12.5M-94.78%8.06M-89.34%16.04M266.43%150.41M-50.68%33.74M78.08%146.75M313.82%154.32M266.43%150.41M
Current changes in cash 140.45%54.36M464.07%64.47M94.18%-6.57M158.70%4.45M-303.96%-7.98M-222.87%-134.37M-121.60%-17.71M-707.91%-113M-116.79%-7.58M204.18%3.91M
End cash Position 338.99%70.4M338.99%70.4M-82.43%5.93M-91.48%12.5M-94.78%8.06M-89.34%16.04M-89.34%16.04M-50.68%33.74M78.08%146.75M313.82%154.32M
Free cash flow -28.53%-57.37M-63.19%-18.52M15.56%-15.24M-71.86%-13.02M-38.20%-10.59M-12.67%-44.63M6.28%-11.35M-29.22%-18.05M-5.27%-7.58M-20.79%-7.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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