Rezolute Inc. (NV) (RZLT) Financials

$4.40

$-0.18 (-3.93%)

As on 08-Sep-2026 16:00EDT

Market cap

$441 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	0.05	--	--	--	--	--
Cost of Revenue	0.03	0.03	0.04	0.38	0.26	0.01
Gross Profit	-0.03	-0.03	-0.04	-0.38	-0.26	-0.01
Operating Expenses	87.23	79.89	70.42	55.99	41.84	22.88
Operating Profit (EBIT)	-87.25	-79.89	-70.42	-55.99	-41.84	-22.89
Other Income	--	--	--	--	2.59	--
Profit before Tax	-81.49	-74.41	-68.46	-51.79	-41.06	-20.90
Provision for Tax	--	--	69.71	-0.14	-2.28	0.38
Profit after Tax (Net Income)	-81.49	-74.41	-68.46	-51.79	-41.06	-20.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-51.79	-41.06	-20.90

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	116.83	162.13	121.00	116.17	149.47	26.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.92	1.45	2.13	2.35	0.49	14.54
Current Liabilities	7.70	11.91	9.61	5.20	2.46	1.97
Total Liabilities	133.16	175.49	132.74	123.72	152.42	42.61

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	3.41	4.35	4.08	18.81	0.32	0.62
Current Assets	122.05	171.15	128.65	104.91	152.10	41.99
Total Assets	133.16	175.49	132.74	123.72	152.42	42.61
Total Debt*	1.11	1.62	2.23	2.48	0.52	14.42
Net Current Assets	114.35	159.23	119.05	99.71	149.64	40.03

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-69.08	-57.37	-44.48	-39.62	-20.44
Cash Flow from Investing Activities	--	-14.54	48.70	-101.46	-101.46	-101.46
Cash from Financing Activities	--	107.33	63.03	11.57	148.98	51.53
Net Cash Inflow / Outflow	--	--	--	--	109.36	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.81	-0.79	-1.35	-1.01	-2.11	-2.50
Cash EPS ($)	--	-0.79	-1.35	-1.01	-2.11	-2.50
Adjusted Book Value ($)	--	1.72	2.38	2.26	7.67	3.12
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.73	-1.13	-0.87	-2.03	-2.45
Free Cash Flow per Share ($)	--	-0.73	-1.13	-0.87	-2.03	-2.45

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-51.86	-56.61	-38.56	-43.11	-86.56
ROE (%)	-61.73	-52.56	-57.73	-38.99	-46.77	-124.92
ROA (%)	-68.35	-48.28	-53.39	-37.51	-42.11	-78.03
EBIT Margin (%)	-177,141.30	--	--	--	--	--
Net Margin (%)	-177,141.30	--	--	--	-1,585.33	--
Cash Profit Margin (%)	-5.71	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-20.69	--	--	--	--	--
EBIT Growth (%)	-11.63	-8.70	-32.19	-31.93	-91.23	-0.95
Net Profit Growth (%)	-11.63	-8.70	-32.19	-26.13	-96.44	-2.80
EPS Growth (%)	30.71	0.41	-0.34	0.52	0.16	0.28
Book Value Growth (%)	-4.76	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-5.65	-3.19	-1.97	-1.53	-5.70
Price / Book Value	3.73	2.60	1.81	0.88	0.42	4.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.01	-3.42	-1.37	-0.05	2.22	-4.51
Close Price ($)	3.05	4.46	4.30	1.98	3.23	14.27
High Price ($)	11.46	6.19	6.10	3.55	14.45	33.50
Low Price ($)	1.07	2.22	0.72	1.34	2.26	3.80
Market Cap ($ Cr)	441.02	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.01	0.02	0.02	0.00	0.55
Short term debt to equity ratio	0.01	0.00	0.00	0.00	0.00	0.01
Current Ratio	15.84	14.37	13.39	20.18	61.78	21.34
Quick Ratio	15.84	--	--	--	--	--
Interest Coverage	--	--	--	-56.35	-21.72	-54.74

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	1,304.35	--	--	--	--	--
Asset Turnover	0.00	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	63,093.99	41,445.73	2,104.01	1,545.89	27,084.69
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.