RZLT Stock Annual Balance Sheet. Download in Excel
Rezolute Inc
RZLT 
NSC
Sector: Healthcare
Industry: Biotechnology
4.86
USD
-0.15
(-2.99%)
Previous close: 5.01 Open: 5.0 Bid: 4.82 Ask: 4.92
52 week range
0.72 6.19
Mkt Cap: 287 M Avg Vol (90 Days): 403,652
Last updated: Friday 22nd November 2024
Financials
RZLT Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 951239.0 | 563000.0 | 893000.0 | 1 M | 1 M | 3 M | 5 M | ||
| Accrued expenses | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 3 M | 5 M | |
| AccruedInterestReceivable | 300000.0 | |||||||||
| Accumulated depreciation & depletion | -879250.0 | -2 M | -1 M | -2 M | -14000.0 | -27000.0 | -40000.0 | -71000.0 | -107000.0 | |
| Additional paid in capital | 53 M | 73 M | 90 M | 129 M | 155 M | 194 M | 359 M | 377 M | 450 M | |
| Cash and equivalents | 4 M | 4 M | 2 M | 12 M | 10 M | 41 M | 150 M | 16 M | 70 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 2 M | 12 M | 10 M | 41 M | 150 M | 102 M | 127 M | |
| CashEquivalents | 12 M | |||||||||
| Common par | 35114.0 | 49230.0 | 62000.0 | 4000.0 | 6000.0 | 8000.0 | 34000.0 | 37000.0 | 53000.0 | |
| Common stock equity | 9 M | 9 M | -4 M | 2 M | 7 M | 26 M | 149 M | 116 M | 121 M | |
| CommonStock | 35114.0 | 49230.0 | 62000.0 | 4000.0 | 6000.0 | 8000.0 | 34000.0 | 37000.0 | 53000.0 | |
| CurrentAccruedExpenses | 15079.0 | 704200.0 | 919348.0 | 790000.0 | 188000.0 | 242000.0 | 243000.0 | |||
| CurrentCapitalLeaseObligation | 23128.0 | 245000.0 | 265000.0 | 108000.0 | 541000.0 | 568000.0 | ||||
| CurrentDeferredTaxesAssets | 798000.0 | 12000.0 | 1000.0 | 575000.0 | 526000.0 | |||||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 798000.0 | 12000.0 | -1000.0 | |||||
| DeferredCosts | 31000.0 | 191000.0 | ||||||||
| Deposits | 25046.0 | 25046.0 | ||||||||
| EmployeeBenefits | 771000.0 | 790000.0 | ||||||||
| FinancialAssets | 56841.0 | |||||||||
| Float term debt | 50000.0 | 3 M | 165000.0 | 14 M | 80000.0 | 2 M | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 51614.0 | 44322.0 | 37000.0 | 29000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 1 M | 2 M | 430000.0 | 452000.0 | 208000.0 | 2 M | 2 M | |
| Intangibles | 51614.0 | 44322.0 | 37000.0 | 29000.0 | ||||||
| InterestPayable | 15079.0 | 2762.0 | 689000.0 | 5 M | ||||||
| Invested capital | 9 M | 9 M | -536000.0 | 2 M | 8 M | 54 M | 166 M | 118 M | 123 M | |
| LongTermCapitalLeaseObligation | 165000.0 | 187000.0 | 80000.0 | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 165000.0 | 14 M | 80000.0 | 2 M | 2 M | |||||
| LongTermProvisions | 2 M | 209000.0 | ||||||||
| Net fixed assets (net PP&E) | 6 M | 5 M | 368000.0 | 44000.0 | 416000.0 | 425000.0 | 168000.0 | 2 M | 2 M | |
| NonCurrentDeferredAssets | 31000.0 | 191000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 16 M | 22 M | 21 M | 26 M | 32 M | -34 M | -47 M | 60 M | 70 M | |
| NonCurrentPrepaidAssets | 375000.0 | 244341.0 | 191000.0 | 148000.0 | 148000.0 | 2 M | ||||
| Notes payable | 60000.0 | 10000.0 | 3 M | 10000.0 | ||||||
| Other current assets | 430094.0 | 442015.0 | 550000.0 | 12000.0 | 79000.0 | 8000.0 | ||||
| Other fixed assets | 6 M | 5 M | 368000.0 | 44000.0 | 416000.0 | 425000.0 | 168000.0 | 2 M | 2 M | |
| Other non-current liabilities | 400038.0 | 304575.0 | 216000.0 | 7 M | 2 M | 1 M | 507000.0 | |||
| OtherCurrentLiabilities | 119688.0 | 105295.0 | 114000.0 | 526000.0 | 2 M | 426000.0 | 979000.0 | 1 M | 4 M | |
| OtherDeferredCosts | 31000.0 | 191000.0 | ||||||||
| OtherEquityAdjustments | 45635.0 | |||||||||
| OtherPayable | 2 M | 107 M | 66 M | |||||||
| Payables | 2 M | 951239.0 | 2 M | 563000.0 | 893000.0 | 1 M | 1 M | 3 M | 5 M | |
| Prepaid expenses | 362000.0 | 606000.0 | 563000.0 | 946000.0 | 2 M | 3 M | 2 M | |||
| Restricted cash | 10 M | 41 M | ||||||||
| Retained earnings | -44 M | -64 M | -94 M | -127 M | -147 M | -168 M | -209 M | -261 M | -329 M | |
| SecuritySoldNotYetRepurchased | 3000.0 | |||||||||
| Short term debt | 60000.0 | 10000.0 | 3 M | 10000.0 | ||||||
| Total assets | 11 M | 11 M | 3 M | 12 M | 11 M | 43 M | 152 M | 124 M | 133 M | |
| Total current assets | 4 M | 5 M | 2 M | 12 M | 11 M | 42 M | 152 M | 105 M | 129 M | |
| Total current liabilities | 2 M | 2 M | 5 M | 2 M | 3 M | 2 M | 2 M | 5 M | 10 M | |
| Total equity | 9 M | 9 M | -4 M | 2 M | 7 M | 26 M | 149 M | 116 M | 121 M | |
| Total liabilities | 2 M | 2 M | 6 M | 11 M | 4 M | 17 M | 3 M | 8 M | 12 M | |
| Total non-current assets | 6 M | 6 M | 495000.0 | 73000.0 | 447000.0 | 616000.0 | 316000.0 | 19 M | 4 M | |
| Total non-current liabilities | 400038.0 | 329621.0 | 987000.0 | 9 M | 374000.0 | 14 M | 1 M | 2 M | 2 M | |
| TotalEquityGrossMinority | 9 M | 9 M | -4 M | 2 M | 7 M | 26 M | 149 M | 116 M | 121 M | |
| TotalEquityGrossMinorityInterest | 9 M | 9 M | -4 M | 2 M | 7 M | 26 M | 149 M | 116 M | 121 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 11 M | 3 M | 12 M | 11 M | 43 M | 152 M | 124 M | 133 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 400038.0 | 329621.0 | 987000.0 | 9 M | 374000.0 | 14 M | 1 M | 2 M | 2 M | |
| UnearnedIncome | 90000.0 | 35000.0 | ||||||||
| UnearnedPremiums | 2 M | |||||||||
| Working capital | 3 M | 3 M | -3 M | 10 M | 7 M | 40 M | 150 M | 100 M | 119 M | |
| debtc | 83128.0 | 10000.0 | 3 M | 10000.0 | 245000.0 | 265000.0 | 108000.0 | 541000.0 | 568000.0 | |
| ltinv | 16 M | 300000.0 |
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