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COM:REZOLUTEBIO

Rezolute, Inc.

  • Stock

Last Close

5.01

21/11 21:00

Market Cap

220.96M

Beta: -

Volume Today

274.87K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
-9.73M
-
-11.36M
16.77%
-14.94M
31.45%
-20.28M
35.76%
-29.86M
47.27%
-30.45M
1.96%
-20.33M
33.22%
-20.90M
2.80%
-41.06M
96.44%
-51.79M
26.13%
depreciation and amortization
11.30K
-
134.13K
1,086.63%
751.25K
460.11%
1.11M
48.31%
1.07M
4.35%
49K
95.40%
18K
63.27%
13K
27.78%
13K
0%
30K
130.77%
deferred income tax
4.58M
-
756.29K
83.48%
2.93M
-
-17K
100.58%
102K
700%
-1.78M
1,846.08%
-1.36M
-
stock based compensation
1.08M
-
2.85M
163.16%
3.76M
32.14%
6.01M
59.65%
5.10M
15.16%
2.64M
48.27%
3.32M
25.83%
3.96M
19.54%
3.69M
7.06%
7.27M
97.23%
change in working capital
488.38K
-
380.15K
22.16%
-119.20K
131.36%
-155.36K
30.34%
1.03M
764.32%
8.36M
709.61%
-7.49M
189.68%
-2.12M
71.71%
-642K
69.72%
1.02M
259.03%
accounts receivables
237.09K
-
306.31K
29.19%
inventory
-66.60K
-
222.38K
433.91%
accounts payables
271.96K
-
-132.34K
148.66%
26.37K
119.93%
112.35K
326.04%
824.45K
633.85%
-548K
166.47%
330K
160.22%
142K
56.97%
-11K
107.75%
2.14M
19,518.18%
other working capital
45.92K
-
-16.20K
135.28%
-145.57K
798.34%
-267.71K
83.91%
207.65K
177.57%
8.90M
4,187.90%
-7.82M
187.87%
-2.26M
71.09%
-631K
72.10%
-1.11M
76.70%
other non cash items
404.59K
-
166.08K
58.95%
53.15K
68.00%
1.20K
97.75%
5.63M
469,869.09%
4.12M
26.80%
222K
94.61%
384K
72.97%
-1.61M
519.79%
352K
121.84%
net cash provided by operating activities
-3.17M
-
-7.08M
123.50%
-10.49M
48.17%
-13.31M
26.91%
-14.11M
6.02%
-15.30M
8.44%
-24.17M
57.92%
-20.44M
15.42%
-39.62M
93.81%
-44.48M
12.28%
investments in property plant and equipment
-69.97K
-
-3.16M
4,420.19%
-2.09M
33.87%
-407.93K
80.50%
-5.82K
98.57%
-47K
708.12%
-153K
-
acquisitions net
278K
-
101.46M
-
purchases of investments
-107.31M
-
sales maturities of investments
6M
-
other investing activites
-760.21K
-
-450.17K
40.78%
637.67K
241.65%
212.55K
66.67%
1.74M
717.47%
-101.46M
-
48.70M
148.00%
net cash used for investing activites
-830.18K
-
-3.61M
335.22%
-1.45M
59.75%
-195.38K
86.56%
1.73M
986.30%
231K
86.66%
-101.46M
-
48.70M
148.00%
debt repayment
-302.20K
-
-67.90K
77.53%
-93.85K
38.22%
-23.13K
75.36%
-15M
-
-16.01M
6.75%
common stock issued
8.93M
-
11.18M
25.13%
5.36M
52.02%
14.64M
172.96%
4.50M
69.26%
24.05M
-
41M
70.48%
112.04M
173.26%
12.33M
88.99%
common stock repurchased
dividends paid
other financing activites
1.30M
-
-1.07M
182.28%
5.46M
609.28%
-683.19K
112.52%
5.04M
837.82%
25M
395.96%
-1.50M
106%
25.53M
1,802.20%
52.95M
107.40%
-759K
101.43%
63.03M
8,404.22%
net cash used provided by financing activities
9.93M
-
10.04M
1.05%
10.73M
6.87%
13.93M
29.88%
9.54M
31.52%
25M
162.03%
22.55M
9.80%
51.53M
128.53%
148.98M
189.09%
11.57M
92.23%
63.03M
444.72%
effect of forex changes on cash
net change in cash
5.93M
-
-655.83K
111.05%
-1.22M
85.52%
424.52K
134.89%
-2.84M
769.14%
9.93M
449.46%
-1.62M
116.30%
31.09M
2,021.63%
109.36M
251.74%
-134.37M
222.87%
111.73M
183.15%
cash at beginning of period
527
-
5.93M
1,125,997.53%
5.28M
11.05%
4.06M
23.05%
4.49M
10.45%
1.65M
63.31%
11.57M
603.10%
9.96M
13.98%
41.05M
312.33%
150.41M
266.43%
cash at end of period
5.93M
-
5.28M
11.05%
4.06M
23.05%
4.49M
10.45%
1.65M
63.32%
11.57M
603.15%
9.96M
13.98%
41.05M
312.33%
150.41M
266.43%
16.04M
89.34%
111.73M
596.73%
operating cash flow
-3.17M
-
-7.08M
123.50%
-10.49M
48.17%
-13.31M
26.91%
-14.11M
6.02%
-15.30M
8.44%
-24.17M
57.92%
-20.44M
15.42%
-39.62M
93.81%
-44.48M
12.28%
capital expenditure
-69.97K
-
-3.16M
4,420.19%
-2.09M
33.87%
-407.93K
80.50%
-5.82K
98.57%
-47K
708.12%
-153K
-
free cash flow
-3.24M
-
-10.24M
216.37%
-12.58M
22.83%
-13.72M
9.05%
-14.12M
2.91%
-15.35M
8.73%
-24.17M
57.44%
-20.44M
15.42%
-39.62M
93.81%
-44.63M
12.67%

All numbers in (except ratios and percentages)