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	Dec '25 Dec 31, 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	11.94	94.11	70.4	16.04	150.41	41.05
Short-Term Investments	120.99	73.75	56.48	85.86	-	-
Cash & Short-Term Investments	132.94	167.86	126.87	101.9	150.41	41.05
Cash Growth	37.70%	32.30%	24.51%	-32.26%	266.43%	312.32%
Prepaid Expenses	2.17	3.29	1.78	3.01	1.69	0.95
Total Current Assets	135.11	171.15	128.65	104.91	152.1	41.99
Property, Plant & Equipment	1.12	1.42	1.98	2.19	0.17	0.43
Long-Term Investments	-	-	0.26	16.47	-	-
Other Long-Term Assets	2.4	2.93	1.84	0.15	0.15	0.19
Total Assets	138.63	175.49	132.74	123.72	152.42	42.61
Accounts Payable	3.78	5.81	4.9	3.27	1.13	1.04
Accrued Expenses	5.08	5.47	4.14	1.39	1.22	0.67
Current Portion of Leases	0.67	0.63	0.57	0.54	0.11	0.27
Total Current Liabilities	9.53	11.91	9.61	5.2	2.46	1.97
Long-Term Debt	-	-	-	-	-	13.97
Long-Term Leases	0.62	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	10.63	13.36	11.73	7.55	2.95	16.51
Common Stock	0.1	0.09	0.05	0.04	0.03	0.01
Additional Paid-In Capital	572.64	565.9	450.47	377.47	358.64	194.23
Retained Earnings	-444.78	-403.86	-329.44	-260.99	-209.2	-168.14
Comprehensive Income & Other	0.05	-0.01	-0.08	-0.35	-	-
Shareholders' Equity	128	162.13	121	116.17	149.47	26.1
Total Liabilities & Equity	138.63	175.49	132.74	123.72	152.42	42.61
Total Debt	1.29	1.62	2.23	2.48	0.19	14.42
Net Cash (Debt)	131.65	166.24	124.91	115.89	150.22	26.63
Net Cash Growth	27.35%	33.09%	7.78%	-22.86%	464.17%	178.96%
Net Cash Per Share	1.42	2.19	2.43	2.26	7.71	3.47
Filing Date Shares Outstanding	95.7	90.81	55.37	36.83	38.83	8.62
Total Common Shares Outstanding	103.72	87	53.25	36.83	33.58	8.35
Working Capital	125.58	159.23	119.05	99.71	149.64	40.03
Book Value Per Share	1.23	1.86	2.27	3.15	4.45	3.12
Tangible Book Value	128	162.13	121	116.17	149.47	26.1
Tangible Book Value Per Share	1.23	1.86	2.27	3.15	4.45	3.12
Machinery	-	0.21	0.21	0.21	0.06	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q