US Stock MarketDetailed Quotes

RZLT Rezolute

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  • 3.970
  • +0.860+27.65%
Close Apr 23 16:00 ET
  • 3.880
  • -0.090-2.27%
Pre 04:21 ET
322.85MMarket Cap-3.23P/E (TTM)

Rezolute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.96%-13.67M
-51.29%-16.01M
-28.97%-57.37M
-63.19%-18.52M
15.56%-15.24M
-73.76%-13.02M
-39.48%-10.59M
-12.28%-44.48M
6.28%-11.35M
-29.22%-18.05M
Net income from continuing operations
-13.09%-15.73M
-5.88%-15.38M
-32.19%-68.46M
-80.52%-22.98M
-8.79%-17.05M
-2.60%-13.91M
-47.74%-14.52M
-26.13%-51.79M
-35.07%-12.73M
-39.83%-15.67M
Operating gains losses
-130.77%-4K
-7.14%13K
58,020.00%2.91M
2,714.29%915K
13,928.57%1.96M
0.00%13K
7.69%14K
100.22%5K
98.47%-35K
16.67%14K
Depreciation and amortization
-20.00%8K
-20.00%8K
20.00%36K
-22.22%7K
-18.18%9K
42.86%10K
233.33%10K
130.77%30K
200.00%9K
266.67%11K
Other non cash items
-14.29%132K
5.74%129K
49.43%526K
6.72%127K
1.65%123K
73.03%154K
430.43%122K
-47.23%352K
-6.30%119K
-28.82%121K
Change In working capital
17.40%1.21M
-239.44%-1.35M
203.62%3.1M
1,546.53%2.37M
65.37%-1.27M
-75.63%1.03M
199.69%971K
259.03%1.02M
109.51%144K
3.29%-3.67M
-Change in prepaid assets
-409.07%-1.26M
88.03%-108K
90.23%-129K
178.00%429K
95.88%-64K
3.29%408K
-332.47%-902K
-53.49%-1.32M
37.29%-550K
-602.71%-1.55M
-Change in payables and accrued expense
297.58%2.47M
-166.52%-1.25M
37.93%3.23M
179.83%1.94M
42.99%-1.21M
-83.78%621K
3,026.56%1.87M
973.85%2.34M
208.95%694K
40.77%-2.12M
Cash from discontinued investing activities
Operating cash flow
-4.96%-13.67M
-51.29%-16.01M
-28.97%-57.37M
-63.19%-18.52M
15.56%-15.24M
-73.76%-13.02M
-39.48%-10.59M
-12.28%-44.48M
6.28%-11.35M
-29.22%-18.05M
Investing cash flow
Cash flow from continuing investing activities
-35.42%11.47M
-1,996.01%-49.41M
148.00%48.7M
409.31%19.66M
109.13%8.67M
21,497.59%17.76M
3,822.86%2.61M
-101.46M
-6.36M
-94.95M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---153K
--0
--0
Net investment purchase and sale
-35.42%11.47M
-1,996.01%-49.41M
148.07%48.7M
409.31%19.66M
109.13%8.67M
--17.76M
--2.61M
---101.31M
---6.36M
---94.95M
Cash from discontinued investing activities
Investing cash flow
-35.42%11.47M
-1,996.01%-49.41M
148.00%48.7M
409.31%19.66M
109.13%8.67M
21,497.59%17.76M
3,822.86%2.61M
---101.46M
---6.36M
---94.95M
Financing cash flow
Cash flow from continuing financing activities
324.23%657K
5.5M
444.72%63.03M
63.33M
-3K
-293K
0
-92.23%11.57M
0
0
Net common stock issuance
--0
--6M
297.54%49.02M
--49.02M
--0
--0
--0
-89.96%12.33M
--0
--0
Proceeds from stock option exercised by employees
--675K
--76K
--14.33M
----
----
--0
--0
--0
----
----
Net other financing activities
---18K
---576K
58.10%-318K
---22K
---3K
----
----
80.88%-759K
--0
--0
Cash from discontinued financing activities
Financing cash flow
324.23%657K
--5.5M
444.72%63.03M
--63.33M
---3K
---293K
--0
-92.23%11.57M
--0
--0
Net cash flow
Beginning cash position
29.97%10.47M
338.99%70.4M
-89.34%16.04M
-82.43%5.93M
-91.48%12.5M
-94.78%8.06M
-89.34%16.04M
266.43%150.41M
-50.68%33.74M
78.08%146.75M
Current changes in cash
-134.63%-1.54M
-651.02%-59.92M
140.45%54.36M
464.07%64.47M
94.18%-6.57M
158.70%4.45M
-303.96%-7.98M
-222.87%-134.37M
-121.60%-17.71M
-707.91%-113M
End cash Position
-28.57%8.93M
29.97%10.47M
338.99%70.4M
338.99%70.4M
-82.43%5.93M
-91.48%12.5M
-94.78%8.06M
-89.34%16.04M
-89.34%16.04M
-50.68%33.74M
Free cash flow
-4.96%-13.67M
-51.29%-16.01M
-28.53%-57.37M
-63.19%-18.52M
15.56%-15.24M
-71.86%-13.02M
-38.20%-10.59M
-12.67%-44.63M
6.28%-11.35M
-29.22%-18.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.96%-13.67M-51.29%-16.01M-28.97%-57.37M-63.19%-18.52M15.56%-15.24M-73.76%-13.02M-39.48%-10.59M-12.28%-44.48M6.28%-11.35M-29.22%-18.05M
Net income from continuing operations -13.09%-15.73M-5.88%-15.38M-32.19%-68.46M-80.52%-22.98M-8.79%-17.05M-2.60%-13.91M-47.74%-14.52M-26.13%-51.79M-35.07%-12.73M-39.83%-15.67M
Operating gains losses -130.77%-4K-7.14%13K58,020.00%2.91M2,714.29%915K13,928.57%1.96M0.00%13K7.69%14K100.22%5K98.47%-35K16.67%14K
Depreciation and amortization -20.00%8K-20.00%8K20.00%36K-22.22%7K-18.18%9K42.86%10K233.33%10K130.77%30K200.00%9K266.67%11K
Other non cash items -14.29%132K5.74%129K49.43%526K6.72%127K1.65%123K73.03%154K430.43%122K-47.23%352K-6.30%119K-28.82%121K
Change In working capital 17.40%1.21M-239.44%-1.35M203.62%3.1M1,546.53%2.37M65.37%-1.27M-75.63%1.03M199.69%971K259.03%1.02M109.51%144K3.29%-3.67M
-Change in prepaid assets -409.07%-1.26M88.03%-108K90.23%-129K178.00%429K95.88%-64K3.29%408K-332.47%-902K-53.49%-1.32M37.29%-550K-602.71%-1.55M
-Change in payables and accrued expense 297.58%2.47M-166.52%-1.25M37.93%3.23M179.83%1.94M42.99%-1.21M-83.78%621K3,026.56%1.87M973.85%2.34M208.95%694K40.77%-2.12M
Cash from discontinued investing activities
Operating cash flow -4.96%-13.67M-51.29%-16.01M-28.97%-57.37M-63.19%-18.52M15.56%-15.24M-73.76%-13.02M-39.48%-10.59M-12.28%-44.48M6.28%-11.35M-29.22%-18.05M
Investing cash flow
Cash flow from continuing investing activities -35.42%11.47M-1,996.01%-49.41M148.00%48.7M409.31%19.66M109.13%8.67M21,497.59%17.76M3,822.86%2.61M-101.46M-6.36M-94.95M
Net PPE purchase and sale ----------0--0---------------153K--0--0
Net investment purchase and sale -35.42%11.47M-1,996.01%-49.41M148.07%48.7M409.31%19.66M109.13%8.67M--17.76M--2.61M---101.31M---6.36M---94.95M
Cash from discontinued investing activities
Investing cash flow -35.42%11.47M-1,996.01%-49.41M148.00%48.7M409.31%19.66M109.13%8.67M21,497.59%17.76M3,822.86%2.61M---101.46M---6.36M---94.95M
Financing cash flow
Cash flow from continuing financing activities 324.23%657K5.5M444.72%63.03M63.33M-3K-293K0-92.23%11.57M00
Net common stock issuance --0--6M297.54%49.02M--49.02M--0--0--0-89.96%12.33M--0--0
Proceeds from stock option exercised by employees --675K--76K--14.33M----------0--0--0--------
Net other financing activities ---18K---576K58.10%-318K---22K---3K--------80.88%-759K--0--0
Cash from discontinued financing activities
Financing cash flow 324.23%657K--5.5M444.72%63.03M--63.33M---3K---293K--0-92.23%11.57M--0--0
Net cash flow
Beginning cash position 29.97%10.47M338.99%70.4M-89.34%16.04M-82.43%5.93M-91.48%12.5M-94.78%8.06M-89.34%16.04M266.43%150.41M-50.68%33.74M78.08%146.75M
Current changes in cash -134.63%-1.54M-651.02%-59.92M140.45%54.36M464.07%64.47M94.18%-6.57M158.70%4.45M-303.96%-7.98M-222.87%-134.37M-121.60%-17.71M-707.91%-113M
End cash Position -28.57%8.93M29.97%10.47M338.99%70.4M338.99%70.4M-82.43%5.93M-91.48%12.5M-94.78%8.06M-89.34%16.04M-89.34%16.04M-50.68%33.74M
Free cash flow -4.96%-13.67M-51.29%-16.01M-28.53%-57.37M-63.19%-18.52M15.56%-15.24M-71.86%-13.02M-38.20%-10.59M-12.67%-44.63M6.28%-11.35M-29.22%-18.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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