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REZOLUTE INC (RZLT) Stock Balance Sheet

NASDAQ:RZLT - Nasdaq - US76200L3096 - Common Stock - Currency: USD

5.18  -0.14 (-2.63%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
RZLT Cash Equivalents ChartRZLT Cash Equivalents over time chart
14.60M70.40M16.00M150.40M41.00M
Marketable Securities
RZLT Marketable Securities ChartRZLT Marketable Securities over time chart
72.30M56.48M85.90MN/AN/A
Inventories
RZLT Inventories ChartRZLT Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
RZLT Other Current Assets ChartRZLT Other Current Assets over time chart
1.84M1.78M3.00M1.70M900.00K
Total Current Assets
RZLT Total Current Assets ChartRZLT Total Current Assets over time chart
88.73M128.65M104.90M152.10M42.00M
 
Non-Current Assets
PPE Net
RZLT PPE Net ChartRZLT PPE Net over time chart
1.56M1.98M2.20M200.00K400.00K
Investments And Advances
RZLT Investments And Advances ChartRZLT Investments And Advances over time chart
1.51M263.00K16.50MN/AN/A
Intangibles
RZLT Intangibles ChartRZLT Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
RZLT Other Non-Current Assets ChartRZLT Other Non-Current Assets over time chart
2.92M1.84M100.00K100.00K200.00K
Total Non-Current Assets
RZLT Total Non-Current Assets ChartRZLT Total Non-Current Assets over time chart
6.00M4.08M18.80M300.00K600.00K
 
TOTAL ASSETS
RZLT TOTAL ASSETS ChartRZLT TOTAL ASSETS over time chart
94.74M132.74M123.70M152.40M42.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
RZLT Short Term Debt ChartRZLT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RZLT Current Portion Of LT Debt. ChartRZLT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RZLT Accrued Expenses ChartRZLT Accrued Expenses over time chart
1.66M2.38M1.40M100.00K300.00K
Accounts Payable
RZLT Accounts Payable ChartRZLT Accounts Payable over time chart
6.50M4.90M3.30M1.10M1.00M
Other Current Liabilities
RZLT Other Current Liabilities ChartRZLT Other Current Liabilities over time chart
2.37M2.33M500.00K1.20M600.00K
Total Current Liabilities
RZLT Total Current Liabilities ChartRZLT Total Current Liabilities over time chart
10.53M9.61M5.20M2.50M2.00M
 
Non-Current Liabilities
Long Term Debt
RZLT Long Term Debt ChartRZLT Long Term Debt over time chart
0.000.000.000.0014.00M
Other Non-Current Liabilities
RZLT Other Non-Current Liabilities ChartRZLT Other Non-Current Liabilities over time chart
1.64M2.13M2.30M500.00K600.00K
Total Non-Current Liabilities
RZLT Total Non-Current Liabilities ChartRZLT Total Non-Current Liabilities over time chart
1.64M2.13M2.30M400.00K14.50M
 
TOTAL LIABILITIES
RZLT TOTAL LIABILITIES ChartRZLT TOTAL LIABILITIES over time chart
12.17M11.73M7.50M2.90M16.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RZLT Retained Earnings ChartRZLT Retained Earnings over time chart
-379.47M-329.44M-261.00M-209.20M-168.10M
Additional Paid In Capital
RZLT Additional Paid In Capital ChartRZLT Additional Paid In Capital over time chart
461.93M450.47M377.50M358.60M194.20M
Common Shares
RZLT Common Shares ChartRZLT Common Shares over time chart
61.00K53.00K0.000.000.00
Other Shareholders' Equity
RZLT Other Shareholders' Equity ChartRZLT Other Shareholders' Equity over time chart
43.00K-79.00K-400.00KN/AN/A
Shares Outstanding
RZLT Shares Outstanding ChartRZLT Shares Outstanding over time chart
60.54M53.25M36.80M33.60M8.40M
Tangible Book Value per Share
RZLT Tangible Book Value per Share ChartRZLT Tangible Book Value per Share over time chart
1.362.273.164.453.11
Total Shareholders' Equity
RZLT Total Shareholders' Equity ChartRZLT Total Shareholders' Equity over time chart
82.57M121.00M116.20M149.50M26.10M
 
TOTAL LIABILITIES AND EQUITY
RZLT TOTAL LIABILITIES AND EQUITY ChartRZLT TOTAL LIABILITIES AND EQUITY over time chart
94.74M132.74M123.70M152.40M42.60M
 
Statistics
Debt/Equity
RZLT Debt/Equity ChartRZLT Debt/Equity over time chart
N/AN/AN/AN/A0.54
Current Ratio
RZLT Current Ratio ChartRZLT Current Ratio over time chart
8.4313.3920.1760.8421.00
Return On Assets (ROA)
RZLT Return On Assets (ROA) ChartRZLT Return On Assets (ROA) over time chart
-77.08%-51.23%-41.87%-26.94%-49.06%
Return On Equity (ROE)
RZLT Return On Equity (ROE) ChartRZLT Return On Equity (ROE) over time chart
-88.44%-56.20%-44.57%-27.46%-80.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

RZLT Balance Sheet - Short Vs Long Term ChartRZLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M