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	Mar '26 Mar 31, 2026	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	11.24	94.11	70.4	16.04	150.41	41.05
Short-Term Investments	109.03	73.75	56.48	85.86	-	-
Cash & Short-Term Investments	120.27	167.86	126.87	101.9	150.41	41.05
Cash Growth	38.41%	32.30%	24.51%	-32.26%	266.43%	312.32%
Other Current Assets	1.78	3.29	1.78	3.01	1.69	0.95
Total Current Assets	122.05	171.15	128.65	104.91	152.1	41.99
Net Property, Plant & Equipment	0.97	1.42	1.98	2.19	0.17	0.43
Long-Term Investments	-	-	0.26	16.47	-	-
Other Long-Term Assets	2.44	2.93	1.84	0.15	0.15	0.19
Total Assets	125.46	175.49	132.74	123.72	152.42	42.61
Accounts Payable	3.2	5.81	4.9	3.27	1.13	1.04
Accrued Expenses	3.84	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	7.7	11.91	9.61	5.2	2.46	1.97
Long-Term Debt	-	-	-	-	-	13.97
Long-Term Leases	0.44	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 Long-Term Liabilities	0.92	1.45	2.13	2.35	0.49	14.54
Total Liabilities	8.63	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	577.8	565.9	450.47	377.47	358.64	194.23
Accumulated Other Comprehensive Income	-0.12	-0.01	-0.08	-0.35	-	-
Retained Earnings	-460.95	-403.86	-329.44	-260.99	-209.2	-168.14
Shareholders' Equity	116.83	162.13	121	116.17	149.47	26.1
Total Liabilities & Equity	125.46	175.49	132.74	123.72	152.42	42.61
Total Debt	1.11	1.62	2.23	2.48	0.19	14.42
Net Cash (Debt)	119.16	166.24	124.65	99.42	150.22	26.63
Net Cash Growth	-28.32%	33.37%	25.38%	-33.82%	464.17%	178.96%
Net Cash Per Share	1.18	2.19	2.42	1.94	7.71	3.47
Book Value	116.83	162.13	121	116.17	149.47	26.1
Book Value Per Share	1.15	2.13	2.35	2.27	7.67	3.40
Tangible Book Value	116.83	162.13	121	116.17	149.47	26.1
Tangible Book Value Per Share	1.15	2.13	2.35	2.27	7.67	3.40

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q