Rezolute Balance Sheet (2010-2026) | RZLT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	0.03M				0.04M				0.07M				0.11M				0.14M
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	41.05M	37.30M	77.40M	63.42M	150.41M	154.32M	146.75M	33.74M	16.04M	8.10M	12.50M	5.90M	70.40M	10.47M	8.90M	14.60M	94.11M	9.10M	11.90M	11.20M
Receivables - Other (Quarter)								0.30M	0.30M	0.40M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.95M	1.05M	0.69M	0.92M	1.69M	1.30M	0.86M	2.46M	3.01M	3.92M	3.49M	2.19M	1.78M	1.91M	2.15M	1.84M	3.29M	2.51M	2.17M	1.78M
Current Assets (Quarter)	41.99M	38.34M	78.10M	64.33M	152.10M	155.63M	147.61M	105.53M	104.91M	102.64M	96.08M	82.21M	128.65M	110.18M	98.69M	88.73M	171.15M	154.71M	135.11M	122.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.03M	0.02M	0.02M	0.02M	0.08M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M
Long-Term Investments (Quarter)								26.20M	16.47M	8.10M	3.35M	1.57M	0.26M	9.55M	8.78M	1.50M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.19M	0.07M	5.00M	5.00M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.46M	1.84M	1.84M	1.84M	2.83M	2.92M	2.92M	2.68M	2.40M	2.44M
Non-Current Assets (Quarter)	0.62M	0.41M	5.31M	5.24M	0.32M	0.36M	2.60M	28.68M	18.81M	10.35M	6.07M	5.53M	4.08M	13.24M	13.31M	6.00M	4.34M	3.96M	3.52M	3.41M
Assets (Quarter)	42.61M	38.76M	83.41M	69.57M	152.42M	155.99M	150.21M	134.21M	123.72M	113.00M	102.15M	87.74M	132.74M	123.41M	112.01M	94.74M	175.49M	158.66M	138.63M	125.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.03M	1.59M	4.35M	1.56M	1.13M	1.11M	2.84M	2.95M	3.27M	2.43M	3.59M	3.50M	4.90M	2.18M	3.15M	6.50M	5.81M	3.26M	3.78M	3.19M
Notes Payables (Quarter)
Payables (Quarter)	1.03M	1.59M	4.35M	1.56M	1.13M	1.11M	2.84M	2.95M	3.27M	2.43M	3.59M	3.50M	4.90M	2.18M	3.15M	6.50M	5.81M	3.26M	3.78M	3.19M
Accumulated Expenses (Quarter)	0.08M		1.47M	0.45M			2.23M		0.88M	1.68M	2.48M	0.88M	1.81M	2.65M	3.98M	1.04M	2.27M	3.32M	1.53M	1.03M
Other Accumulated Expenses (Quarter)	0.35M	0.12M	0.48M	0.76M	0.24M	0.12M	1.07M	1.12M
Short term Debt (Quarter)
Current Leases (Quarter)	0.27M	0.21M	0.15M	0.11M	0.11M	0.11M	0.17M	0.32M	0.54M	0.53M	0.54M	0.55M	0.57M	0.58M	0.60M	0.61M	0.63M	0.65M	0.67M	0.67M
Total Current Liabilities (Quarter)	1.97M	2.60M	6.40M	2.90M	2.46M	2.43M	6.30M	4.40M	5.20M	7.20M	8.01M	6.96M	9.61M	8.00M	10.61M	10.53M	11.91M	10.21M	9.50M	7.70M
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.19M	0.16M	0.13M	0.11M	0.08M	0.05M	2.20M	2.06M	1.94M	1.81M	1.98M	1.82M	1.66M	1.50M	1.33M	1.16M	0.98M	0.80M	0.62M	0.44M
Other Non-Current Liabilities (Quarter)	0.39M	0.37M	0.38M	0.40M	0.41M	0.42M	0.43M	0.45M	0.41M	0.43M	0.44M	0.45M	0.47M	0.48M	0.48M	0.48M	0.47M	0.48M	0.48M	0.48M
Total Non-Current Liabilities (Quarter)	16.12M	16.83M	20.76M	17.27M	2.54M	2.48M	8.51M	6.44M	7.14M	9.01M	9.96M	16.42M	11.27M	9.52M	11.94M	11.69M	12.89M	11.01M	10.15M	8.12M
Total Liabilities (Quarter)	16.51M	17.20M	21.14M	17.67M	2.95M	2.90M	8.94M	6.89M	7.55M	9.44M	10.40M	16.88M	11.73M	10.00M	12.42M	12.17M	13.36M	11.50M	10.63M	8.60M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	26.10M	21.56M	62.27M	51.91M	149.47M	153.09M	141.26M	127.32M	116.17M	103.56M	91.73M	70.86M	121.00M	113.44M	99.59M	82.57M	162.13M	147.17M	128.00M	116.83M
Shareholder's Equity (Quarter)	26.10M	21.56M	62.27M	51.91M	149.47M	153.09M	141.26M	127.32M	116.17M	103.56M	91.73M	70.86M	121.00M	113.44M	99.59M	82.57M	162.13M	147.17M	128.00M	116.83M
Liabilities and Shareholders Equity (Quarter)	42.61M	38.76M	83.41M	69.57M	152.42M	155.99M	150.21M	134.21M	123.72M	113.00M	102.15M	87.74M	132.74M	123.41M	112.01M	94.74M	175.49M	158.66M	138.63M	125.46M
Retained Earnings (Quarter)	-168.14M	-175.97M	-188.60M	-199.78M	-209.20M	-219.03M	-232.60M	-248.26M	-0.35M	-0.28M	-0.05M	-306.50M	-329.44M	0.29M	-360.55M	0.04M	-0.01M	-422.00M	-444.78M	-0.12M
Preferred Shares (Quarter)
Treasury Shares (Quarter)																0.79M	1.06M	1.08M	2.62M	2.28M
Shares Outstanding (Quarter)	8.35M	8.64M	15.56M	15.56M	33.58M	36.83M	36.83M	36.83M	36.83M	36.83M	39.63M	40.13M	53.25M	55.39M	60.53M	60.54M	87.00M	91.04M	95.55M	96.29M

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Rezolute Balance Sheet (2010-2026) | RZLT

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