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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	41	150	102	127	168
Prepaid Expenses
Total Current Assets	42	152	105	129	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.425	0.168	2.19	1.98	1.42
Long Term Investments
Other Long Term Assets
Total Assets	42.6	152	124	133	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.97	2.46	5.2	9.61	11.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.5	2.95	7.55	11.7	13.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.1	149	116	121	162
Total Liabilities & Shareholders' Equity	42.6	152	124	133	175
Total Common Shares Outstanding