Rezolute Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9.1	94.11	70.4	16.04	150.41	41.05
Short-Term Investments	143.1	73.75	56.48	85.86	-	-
Cash & Short-Term Investments	152.19	167.86	126.87	101.9	150.41	41.05
Cash Growth	40.56%	32.30%	24.51%	-32.26%	266.43%	312.32%
Prepaid Expenses	2.51	3.29	1.78	3.01	1.69	0.95
Total Current Assets	154.71	171.15	128.65	104.91	152.1	41.99
Property, Plant & Equipment	1.27	1.42	1.98	2.19	0.17	0.43
Long-Term Investments	-	-	0.26	16.47	-	-
Other Long-Term Assets	2.68	2.93	1.84	0.15	0.15	0.19
Total Assets	158.66	175.49	132.74	123.72	152.42	42.61
Accounts Payable	3.26	5.81	4.9	3.27	1.13	1.04
Accrued Expenses	6.3	5.47	4.14	1.39	1.22	0.67
Current Portion of Leases	0.65	0.63	0.57	0.54	0.11	0.27
Total Current Liabilities	10.21	11.91	9.61	5.2	2.46	1.97
Long-Term Debt	-	-	-	-	-	13.97
Long-Term Leases	0.8	0.98	1.66	1.94	0.08	0.19
Other Long-Term Liabilities	0.48	0.47	0.47	0.41	0.41	0.39
Total Liabilities	11.5	13.36	11.73	7.55	2.95	16.51
Common Stock	0.09	0.09	0.05	0.04	0.03	0.01
Additional Paid-In Capital	569.03	565.9	450.47	377.47	358.64	194.23
Retained Earnings	-422.01	-403.86	-329.44	-260.99	-209.2	-168.14
Comprehensive Income & Other	0.05	-0.01	-0.08	-0.35	-	-
Shareholders' Equity	147.17	162.13	121	116.17	149.47	26.1
Total Liabilities & Equity	158.66	175.49	132.74	123.72	152.42	42.61
Total Debt	1.45	1.62	2.23	2.48	0.19	14.42
Net Cash (Debt)	150.74	166.24	124.91	115.89	150.22	26.63
Net Cash Growth	30.24%	33.09%	7.78%	-22.86%	464.17%	178.96%
Net Cash Per Share	1.79	2.19	2.43	2.26	7.71	3.47
Filing Date Shares Outstanding	92.73	90.81	55.37	36.83	38.83	8.62
Total Common Shares Outstanding	91.04	87	53.25	36.83	33.58	8.35
Working Capital	144.5	159.23	119.05	99.71	149.64	40.03
Book Value Per Share	1.62	1.86	2.27	3.15	4.45	3.12
Tangible Book Value	147.17	162.13	121	116.17	149.47	26.1
Tangible Book Value Per Share	1.62	1.86	2.27	3.15	4.45	3.12
Machinery	-	0.21	0.21	0.21	0.06	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q