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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	150	102	127	168	108
Prepaid Expenses
Total Current Assets	152	105	129	171	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.168	2.19	1.98	1.42	0.81
Long Term Investments
Other Long Term Assets
Total Assets	152	124	133	175	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.46	5.2	9.61	11.9	11.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.95	7.55	11.7	13.4	12.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	116	121	162	101
Total Liabilities & Shareholders' Equity	152	124	133	175	113
Total Common Shares Outstanding