RZLT — Rezolute Balance Sheet

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Annual balance sheet for Rezolute, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.96	41	150	102	127
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.5	42	152	105	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.416	0.425	0.168	2.19	1.98
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11	42.6	152	124	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.23	1.97	2.46	5.2	9.61
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.6	16.5	2.95	7.55	11.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.37	26.1	149	116	121
Total Liabilities & Shareholders' Equity	11	42.6	152	124	133
Total Common Shares Outstanding
Total Preferred Shares Outstanding