REZOLUTE INC (RZLT)
US76200L3096 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.47M | 16.00M | 150.40M | 41.00M | 10.00M | |||
| Marketable Securities | 97.80M | 85.90M | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.91M | 3.00M | 1.70M | 900.00K | 600.00K | |||
| Total Current Assets | 110.18M | 104.90M | 152.10M | 42.00M | 10.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.85M | 2.20M | 200.00K | 400.00K | 400.00K | |||
| Investments And Advances | 9.55M | 16.50M | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 1.84M | 100.00K | 100.00K | 200.00K | 0.00 | |||
| Total Non-Current Assets | 13.24M | 18.80M | 300.00K | 600.00K | 500.00K | |||
| TOTAL ASSETS | 123.41M | 123.70M | 152.40M | 42.60M | 11.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.24M | 1.40M | 100.00K | 300.00K | 400.00K | |||
| Accounts Payable | 2.18M | 3.30M | 1.10M | 1.00M | 2.50M | |||
| Other Current Liabilities | 2.58M | 500.00K | 1.20M | 600.00K | 400.00K | |||
| Total Current Liabilities | 7.99M | 5.20M | 2.50M | 2.00M | 3.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | |||
| Other Non-Current Liabilities | 1.98M | 2.30M | 500.00K | 600.00K | 400.00K | |||
| Total Non-Current Liabilities | 1.98M | 2.30M | 400.00K | 14.50M | 400.00K | |||
| TOTAL LIABILITIES | 9.97M | 7.50M | 2.90M | 16.50M | 3.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -344.82M | -261.00M | -209.20M | -168.10M | -147.20M | |||
| Additional Paid In Capital | 457.92M | 377.50M | 358.60M | 194.20M | 154.60M | |||
| Common Shares | 55.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 289.00K | -400.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 55.39M | 36.80M | 33.60M | 8.40M | 5.90M | |||
| Tangible Book Value per Share | 2.05 | 3.16 | 4.45 | 3.11 | 1.25 | |||
| Total Shareholders' Equity | 113.44M | 116.20M | 149.50M | 26.10M | 7.40M | |||
| TOTAL LIABILITIES AND EQUITY | 123.41M | 123.70M | 152.40M | 42.60M | 11.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.54 | N/A | |||
| Current Ratio | 13.79 | 20.17 | 60.84 | 21.00 | 3.28 | |||
| Return On Assets (ROA) | -56.16% | -41.87% | -26.94% | -49.06% | -184.82% | |||
| Return On Equity (ROE) | -61.10% | -44.57% | -27.46% | -80.08% | -274.73% | |||
All data in USD , ROIC based on taxRate of 0.21