US Stock MarketDetailed Quotes

RZLT Rezolute

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  • 3.310
  • +0.340+11.45%
Close May 3 16:00 ET
  • 3.150
  • -0.160-4.83%
Post 17:47 ET
132.82MMarket Cap-3009P/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, 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
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-158.81%-13.97M
Net income from continuing operations
-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
-203.33%-11.21M
Operating gains losses
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
100.67%12K
Depreciation and amortization
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
-25.00%3K
Other non cash items
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
126.67%170K
Change In working capital
-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
-617.39%-3.8M
-Change in prepaid assets
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
-158.47%-221K
-Change in payables and accrued expense
-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
-294.05%-3.57M
Cash from discontinued investing activities
Operating cash flow
-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
-158.81%-13.97M
Investing cash flow
Cash flow from continuing investing activities
21,497.59%17.76M
3,822.86%2.61M
-101.46M
-6.36M
-94.95M
-83K
-70K
0
0
0
Net PPE purchase and sale
--0
--0
---153K
--0
--0
---83K
---70K
--0
--0
--0
Net investment purchase and sale
--17.76M
--2.61M
---101.31M
---6.36M
---94.95M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
21,497.59%17.76M
3,822.86%2.61M
---101.46M
---6.36M
---94.95M
---83K
---70K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-293K
0
-92.23%11.57M
0
0
0
347.45%11.57M
189.09%148.98M
558.62%94.1M
91.12%-19K
Net issuance payments of debt
----
----
--0
----
----
----
----
-206.75%-16.01M
----
----
Net common stock issuance
--0
--0
-89.96%12.33M
--0
--0
--0
358.36%12.33M
199.56%122.82M
--64.39M
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--46.14M
----
----
Net other financing activities
----
----
80.88%-759K
--0
--0
--0
-629.81%-759K
11.13%-3.97M
41.43%-417K
91.12%-19K
Cash from discontinued financing activities
Financing cash flow
---293K
--0
-92.23%11.57M
--0
--0
--0
347.45%11.57M
189.09%148.98M
558.62%94.1M
91.12%-19K
Net cash flow
Beginning cash position
-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
119.16%82.4M
Current changes in cash
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
-149.28%-13.99M
End cash Position
-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
113.87%68.42M
Free cash flow
-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
-158.81%-13.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.76%-13.02M-39.48%-10.59M-12.28%-44.48M6.28%-11.35M-29.22%-18.05M-4.11%-7.49M-19.68%-7.59M-93.81%-39.62M-131.55%-12.11M-158.81%-13.97M
Net income from continuing operations -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-203.33%-11.21M
Operating gains losses 0.00%13K7.69%14K100.22%5K98.47%-35K16.67%14K8.33%13K181.25%13K-27.96%-2.28M-45,640.00%-2.29M100.67%12K
Depreciation and amortization 42.86%10K233.33%10K130.77%30K200.00%9K266.67%11K133.33%7K-25.00%3K0.00%13K0.00%3K-25.00%3K
Other non cash items 73.03%154K430.43%122K-47.23%352K-6.30%119K-28.82%121K-52.66%89K-87.36%23K73.70%667K-22.09%127K126.67%170K
Change In working capital -75.63%1.03M199.69%971K259.03%1.02M109.51%144K3.29%-3.67M0.93%4.22M-32.92%324K69.72%-642K-169.88%-1.51M-617.39%-3.8M
-Change in prepaid assets 3.29%408K-332.47%-902K-53.49%-1.32M37.29%-550K-602.71%-1.55M18.26%395K504.17%388K-122.22%-860K-14.94%-877K-158.47%-221K
-Change in payables and accrued expense -83.78%621K3,026.56%1.87M973.85%2.34M208.95%694K40.77%-2.12M-0.57%3.83M-111.05%-64K112.58%218K-415.35%-637K-294.05%-3.57M
Cash from discontinued investing activities
Operating cash flow -73.76%-13.02M-39.48%-10.59M-12.28%-44.48M6.28%-11.35M-29.22%-18.05M-4.11%-7.49M-19.68%-7.59M-93.81%-39.62M-131.55%-12.11M-158.81%-13.97M
Investing cash flow
Cash flow from continuing investing activities 21,497.59%17.76M3,822.86%2.61M-101.46M-6.36M-94.95M-83K-70K000
Net PPE purchase and sale --0--0---153K--0--0---83K---70K--0--0--0
Net investment purchase and sale --17.76M--2.61M---101.31M---6.36M---94.95M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 21,497.59%17.76M3,822.86%2.61M---101.46M---6.36M---94.95M---83K---70K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -293K0-92.23%11.57M000347.45%11.57M189.09%148.98M558.62%94.1M91.12%-19K
Net issuance payments of debt ----------0-----------------206.75%-16.01M--------
Net common stock issuance --0--0-89.96%12.33M--0--0--0358.36%12.33M199.56%122.82M--64.39M--0
Proceeds from stock option exercised by employees ----------0------------------46.14M--------
Net other financing activities --------80.88%-759K--0--0--0-629.81%-759K11.13%-3.97M41.43%-417K91.12%-19K
Cash from discontinued financing activities
Financing cash flow ---293K--0-92.23%11.57M--0--0--0347.45%11.57M189.09%148.98M558.62%94.1M91.12%-19K
Net cash flow
Beginning cash position -94.78%8.06M-89.34%16.04M266.43%150.41M-50.68%33.74M78.08%146.75M313.82%154.32M266.43%150.41M312.33%41.05M113.87%68.42M119.16%82.4M
Current changes in cash 158.70%4.45M-303.96%-7.98M-222.87%-134.37M-121.60%-17.71M-707.91%-113M-116.79%-7.58M204.18%3.91M251.74%109.36M805.21%81.99M-149.28%-13.99M
End cash Position -91.48%12.5M-94.78%8.06M-89.34%16.04M-89.34%16.04M-50.68%33.74M78.08%146.75M313.82%154.32M266.43%150.41M266.43%150.41M113.87%68.42M
Free cash flow -71.86%-13.02M-38.20%-10.59M-12.67%-44.63M6.28%-11.35M-29.22%-18.05M-5.27%-7.58M-20.79%-7.66M-93.81%-39.62M-131.55%-12.11M-158.81%-13.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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