Rezolute Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	16.04	150.41	41.05	9.96	11.57	1.65	4.49
Short-Term Investments	85.86	0	0	0	0	0	0
Cash & Cash Equivalents	101.9	150.41	41.05	9.96	11.57	1.65	4.49
Cash Growth	-32.25%	266.43%	312.33%	-13.98%	603.10%	-63.31%	-
Other Current Assets	3.01	1.69	0.95	0.56	0.57	0.36	0.44
Total Current Assets	104.91	152.1	41.99	10.52	12.14	2.01	4.93
Property, Plant & Equipment	2.19	0.17	0.43	0.42	0.04	0.37	5.33
Long-Term Investments	16.47	0	0	0	0	0	0.24
Goodwill and Intangibles	0	0	0	0	0.03	0.04	0.04
Other Long-Term Assets	0.15	0.15	0.19	0.03	0.04	0.09	0.09
Total Long-Term Assets	18.81	0.32	0.62	0.45	0.11	0.5	5.7
Total Assets	123.72	152.42	42.61	10.97	12.25	2.5	10.63
Accounts Payable	3.27	1.13	1.04	0.89	0.56	1.85	0.95
Current Debt	0.54	0.11	0.27	0.25	0	3.44	0.01
Other Current Liabilities	1.39	1.22	0.67	2.09	7.82	0.96	0.81
Total Current Liabilities	5.2	2.46	1.97	3.23	8.38	6.25	1.77
Long-Term Debt	1.94	0.08	14.16	0.17	0	0	0
Other Long-Term Liabilities	0.41	0.41	0.39	0.21	2.12	0.22	0.33
Total Long-Term Liabilities	2.35	0.49	14.54	0.37	2.12	0.22	0.33
Total Liabilities	7.55	2.95	16.51	3.6	10.5	6.46	2.1
Total Debt	2.48	0.19	14.42	0.41	0	3.44	0.01
Debt Growth	1218.09%	-98.70%	3417.07%	-	-	34250.00%	-
Retained Earnings	-260.99	-209.2	-168.14	-147.24	-126.9	-94.18	-64.32
Comprehensive Income	-0.35	0	0	0	0	0	0
Shareholders' Equity	116.17	149.47	26.1	7.37	1.75	-3.96	8.53
Net Cash / Debt	99.42	150.22	26.63	9.55	11.57	-1.79	4.48
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	-1.61	5.42
Working Capital	99.71	149.64	40.03	7.29	3.77	-4.24	3.16
Book Value Per Share	2.27	8.21	3.40	1.28	0.99	-3.56	10.32

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).