Rezolute, Inc. (RZLT)

Rezolute Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.04	150.41	41.05	9.96	11.57
Short-Term Investments	85.86	0	0	0	0
Cash & Cash Equivalents	101.9	150.41	41.05	9.96	11.57
Cash Growth	-32.25%	266.43%	312.33%	-13.98%	603.10%
Other Current Assets	3.01	1.69	0.95	0.56	0.57
Total Current Assets	104.91	152.1	41.99	10.52	12.14
Property, Plant & Equipment	2.19	0.17	0.43	0.42	0.04
Long-Term Investments	16.47	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0.03
Other Long-Term Assets	0.15	0.15	0.19	0.03	0.04
Total Long-Term Assets	18.81	0.32	0.62	0.45	0.11
Total Assets	123.72	152.42	42.61	10.97	12.25
Accounts Payable	3.27	1.13	1.04	0.89	0.56
Current Debt	0.54	0.11	0.27	0.25	0
Other Current Liabilities	1.39	1.22	0.67	2.09	7.82
Total Current Liabilities	5.2	2.46	1.97	3.23	8.38
Long-Term Debt	1.94	0.08	14.16	0.17	0
Other Long-Term Liabilities	0.41	0.41	0.39	0.21	2.12
Total Long-Term Liabilities	2.35	0.49	14.54	0.37	2.12
Total Liabilities	7.55	2.95	16.51	3.6	10.5
Total Debt	2.48	0.19	14.42	0.41	0
Debt Growth	1218.09%	-98.70%	3417.07%	-	-
Retained Earnings	-260.99	-209.2	-168.14	-147.24	-126.9
Comprehensive Income	-0.35	0	0	0	0
Shareholders' Equity	116.17	149.47	26.1	7.37	1.75
Net Cash / Debt	99.42	150.22	26.63	9.55	11.57
Net Cash / Debt Growth	-33.82%	464.17%	178.96%	-17.52%	-
Net Cash Per Share	1.94	7.71	3.47	1.66	6.51
Working Capital	99.71	149.64	40.03	7.29	3.77
Book Value Per Share	2.27	8.21	3.40	1.28	0.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).