COM:REZOLUTEBIO
Rezolute, Inc.
- Stock
Last Close
5.44
31/10 20:00
Market Cap
220.96M
Beta: -
Volume Today
341.51K
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)