US Stock MarketDetailed Quotes

RZLT Rezolute

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4.670
0.0000.00%

Close Jul 23 16:00 ET

4.650
-0.020-0.43%

Post 17:49 ET

248.32MMarket Cap-4096P/E (TTM)

Rezolute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.56%-15.24M

-73.76%-13.02M

-39.48%-10.59M

-12.28%-44.48M

6.28%-11.35M

-29.22%-18.05M

-4.11%-7.49M

-19.68%-7.59M

-93.81%-39.62M

-131.55%-12.11M

Net income from continuing operations

-8.79%-17.05M

-2.60%-13.91M

-47.74%-14.52M

-26.13%-51.79M

-35.07%-12.73M

-39.83%-15.67M

-7.65%-13.56M

-25.46%-9.83M

-96.44%-41.06M

-45.19%-9.42M

Operating gains losses

13,928.57%1.96M

0.00%13K

7.69%14K

100.22%5K

98.47%-35K

16.67%14K

8.33%13K

181.25%13K

-27.96%-2.28M

-45,640.00%-2.29M

Depreciation and amortization

-18.18%9K

42.86%10K

233.33%10K

130.77%30K

200.00%9K

266.67%11K

133.33%7K

-25.00%3K

0.00%13K

0.00%3K

Other non cash items

1.65%123K

73.03%154K

430.43%122K

-47.23%352K

-6.30%119K

-28.82%121K

-52.66%89K

-87.36%23K

73.70%667K

-22.09%127K

Change In working capital

65.37%-1.27M

-75.63%1.03M

199.69%971K

259.03%1.02M

109.51%144K

3.29%-3.67M

0.93%4.22M

-32.92%324K

69.72%-642K

-169.88%-1.51M

-Change in prepaid assets

95.88%-64K

3.29%408K

-332.47%-902K

-53.49%-1.32M

37.29%-550K

-602.71%-1.55M

18.26%395K

504.17%388K

-122.22%-860K

-14.94%-877K

-Change in payables and accrued expense

42.99%-1.21M

-83.78%621K

3,026.56%1.87M

973.85%2.34M

208.95%694K

40.77%-2.12M

-0.57%3.83M

-111.05%-64K

112.58%218K

-415.35%-637K

Cash from discontinued investing activities

Operating cash flow

15.56%-15.24M

-73.76%-13.02M

-39.48%-10.59M

-12.28%-44.48M

6.28%-11.35M

-29.22%-18.05M

-4.11%-7.49M

-19.68%-7.59M

-93.81%-39.62M

-131.55%-12.11M

Investing cash flow

Cash flow from continuing investing activities

109.13%8.67M

21,497.59%17.76M

3,822.86%2.61M

-101.46M

-6.36M

-94.95M

-83K

-70K

Net PPE purchase and sale

--0

---153K

--0

---83K

---70K

--0

Net investment purchase and sale

109.13%8.67M

--17.76M

--2.61M

---101.31M

---6.36M

---94.95M

--0

Cash from discontinued investing activities

Investing cash flow

109.13%8.67M

21,497.59%17.76M

3,822.86%2.61M

---101.46M

---6.36M

---94.95M

---83K

---70K

--0

Financing cash flow

Cash flow from continuing financing activities

-3K

-293K

-92.23%11.57M

347.45%11.57M

189.09%148.98M

558.62%94.1M

Net issuance payments of debt

----

--0

----

-206.75%-16.01M

----

Net common stock issuance

--0

-89.96%12.33M

--0

358.36%12.33M

199.56%122.82M

--64.39M

Proceeds from stock option exercised by employees

----

--0

----

--46.14M

----

Net other financing activities

---3K

----

80.88%-759K

--0

-629.81%-759K

11.13%-3.97M

41.43%-417K

Cash from discontinued financing activities

Financing cash flow

---3K

---293K

--0

-92.23%11.57M

--0

347.45%11.57M

189.09%148.98M

558.62%94.1M

Net cash flow

Beginning cash position

-91.48%12.5M

-94.78%8.06M

-89.34%16.04M

266.43%150.41M

-50.68%33.74M

78.08%146.75M

313.82%154.32M

266.43%150.41M

312.33%41.05M

113.87%68.42M

Current changes in cash

94.18%-6.57M

158.70%4.45M

-303.96%-7.98M

-222.87%-134.37M

-121.60%-17.71M

-707.91%-113M

-116.79%-7.58M

204.18%3.91M

251.74%109.36M

805.21%81.99M

End cash Position

-82.43%5.93M

-91.48%12.5M

-94.78%8.06M

-89.34%16.04M

-50.68%33.74M

78.08%146.75M

313.82%154.32M

266.43%150.41M

Free cash flow

15.56%-15.24M

-71.86%-13.02M

-38.20%-10.59M

-12.67%-44.63M

6.28%-11.35M

-29.22%-18.05M

-5.27%-7.58M

-20.79%-7.66M

-93.81%-39.62M

-131.55%-12.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.56%-15.24M	-73.76%-13.02M	-39.48%-10.59M	-12.28%-44.48M	6.28%-11.35M	-29.22%-18.05M	-4.11%-7.49M	-19.68%-7.59M	-93.81%-39.62M	-131.55%-12.11M
Net income from continuing operations	-8.79%-17.05M	-2.60%-13.91M	-47.74%-14.52M	-26.13%-51.79M	-35.07%-12.73M	-39.83%-15.67M	-7.65%-13.56M	-25.46%-9.83M	-96.44%-41.06M	-45.19%-9.42M
Operating gains losses	13,928.57%1.96M	0.00%13K	7.69%14K	100.22%5K	98.47%-35K	16.67%14K	8.33%13K	181.25%13K	-27.96%-2.28M	-45,640.00%-2.29M
Depreciation and amortization	-18.18%9K	42.86%10K	233.33%10K	130.77%30K	200.00%9K	266.67%11K	133.33%7K	-25.00%3K	0.00%13K	0.00%3K
Other non cash items	1.65%123K	73.03%154K	430.43%122K	-47.23%352K	-6.30%119K	-28.82%121K	-52.66%89K	-87.36%23K	73.70%667K	-22.09%127K
Change In working capital	65.37%-1.27M	-75.63%1.03M	199.69%971K	259.03%1.02M	109.51%144K	3.29%-3.67M	0.93%4.22M	-32.92%324K	69.72%-642K	-169.88%-1.51M
-Change in prepaid assets	95.88%-64K	3.29%408K	-332.47%-902K	-53.49%-1.32M	37.29%-550K	-602.71%-1.55M	18.26%395K	504.17%388K	-122.22%-860K	-14.94%-877K
-Change in payables and accrued expense	42.99%-1.21M	-83.78%621K	3,026.56%1.87M	973.85%2.34M	208.95%694K	40.77%-2.12M	-0.57%3.83M	-111.05%-64K	112.58%218K	-415.35%-637K
Cash from discontinued investing activities
Operating cash flow	15.56%-15.24M	-73.76%-13.02M	-39.48%-10.59M	-12.28%-44.48M	6.28%-11.35M	-29.22%-18.05M	-4.11%-7.49M	-19.68%-7.59M	-93.81%-39.62M	-131.55%-12.11M
Investing cash flow
Cash flow from continuing investing activities	109.13%8.67M	21,497.59%17.76M	3,822.86%2.61M	-101.46M	-6.36M	-94.95M	-83K	-70K	0	0
Net PPE purchase and sale	--0	--0	--0	---153K	--0	--0	---83K	---70K	--0	--0
Net investment purchase and sale	109.13%8.67M	--17.76M	--2.61M	---101.31M	---6.36M	---94.95M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	109.13%8.67M	21,497.59%17.76M	3,822.86%2.61M	---101.46M	---6.36M	---94.95M	---83K	---70K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-3K	-293K	0	-92.23%11.57M	0	0	0	347.45%11.57M	189.09%148.98M	558.62%94.1M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-206.75%-16.01M	----
Net common stock issuance	--0	--0	--0	-89.96%12.33M	--0	--0	--0	358.36%12.33M	199.56%122.82M	--64.39M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--46.14M	----
Net other financing activities	---3K	----	----	80.88%-759K	--0	--0	--0	-629.81%-759K	11.13%-3.97M	41.43%-417K
Cash from discontinued financing activities
Financing cash flow	---3K	---293K	--0	-92.23%11.57M	--0	--0	--0	347.45%11.57M	189.09%148.98M	558.62%94.1M
Net cash flow
Beginning cash position	-91.48%12.5M	-94.78%8.06M	-89.34%16.04M	266.43%150.41M	-50.68%33.74M	78.08%146.75M	313.82%154.32M	266.43%150.41M	312.33%41.05M	113.87%68.42M
Current changes in cash	94.18%-6.57M	158.70%4.45M	-303.96%-7.98M	-222.87%-134.37M	-121.60%-17.71M	-707.91%-113M	-116.79%-7.58M	204.18%3.91M	251.74%109.36M	805.21%81.99M
End cash Position	-82.43%5.93M	-91.48%12.5M	-94.78%8.06M	-89.34%16.04M	-89.34%16.04M	-50.68%33.74M	78.08%146.75M	313.82%154.32M	266.43%150.41M	266.43%150.41M
Free cash flow	15.56%-15.24M	-71.86%-13.02M	-38.20%-10.59M	-12.67%-44.63M	6.28%-11.35M	-29.22%-18.05M	-5.27%-7.58M	-20.79%-7.66M	-93.81%-39.62M	-131.55%-12.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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