$103 M

RZLT Mkt cap, 12-Aug-2020
Rezolute Net income (Q3, 2020)-5 M
Rezolute EBIT (Q3, 2020)-5.1 M
Rezolute Cash, 31-Mar-202014 M
Rezolute EV89.4 M

Rezolute Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cost of goods sold

1.4m2.4m2.6m1.2m1.2m

R&D expense

3.5k34.3k4.7m9.4m12.1m17.3m19.1m

General and administrative expense

42.7k67.7k475.0k6.0m5.5m8.2m11.5m6.8m

Operating expense total

42.7k71.2k509.4k10.7m15.0m20.3m28.7m25.9m

Depreciation and amortization

11.3k

EBIT

(6.1m)(5.2m)(10.7m)(15.0m)(20.3m)(28.7m)(25.9m)

Interest expense

568.9k4.6m

Interest income

12.2k5.0k965.01.0k61.0k

Income tax expense

Net Income

(49.3k)(6.7m)(9.7m)(11.4m)(14.9m)(20.3m)(29.9m)(30.4m)

Rezolute Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.1k527.05.9m5.3m4.1m4.5m1.6m11.6m

Accounts Receivable

8.8m

Prepaid Expenses

95.5k83.4k320.3k442.0k361.9k571.0k

Inventories

223.0k289.6k67.2k

Current Assets

815.5k6.3m6.1m4.5m4.9m2.0m12.1m

PP&E

275.7k337.9k4.5m5.3m368.4k44.0k

Total Assets

5.1k1.1m7.4m11.3m10.9m10.6m2.5m12.3m

Accounts Payable

10.5k188.3k460.3k1.4m1.5m1.7m1.7m1.1m

Short-term debt

3.7m60.0k93.9k

Current Liabilities

10.5k5.3m964.0k1.7m1.7m1.8m6.2m8.4m

Long-term debt

23.1k60.0k

Non-Current Liabilities

33.9k503.6k400.0k329.6k215.6k2.1m

Total Debt

3.7m60.0k60.0k60.0k10.0k3.4m10.0k

Total Liabilities

5.3m997.9k2.2m2.1m2.1m6.5m10.5m

Common Stock

4.1k40.0k18.1k24.3k49.2k62.2k210.0k

Preferred Stock

Additional Paid-in Capital

81.7k3.8m24.1m38.1m52.8m72.8m90.2m128.4m

Retained Earnings

(29.1m)(44.0m)(64.3m)(94.2m)(126.9m)

Total Equity

(5.4k)(4.2m)6.4m9.1m8.8m8.5m(4.0m)1.8m

Debt to Equity Ratio

-0.9 x0 x0 x0 x0 x-0.9 x0 x

Debt to Assets Ratio

3.4 x0 x0 x0 x0 x1.4 x0 x

Financial Leverage

-0.9 x-0.3 x1.2 x1.2 x1.2 x1.2 x-0.6 x7 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

23.5k15.8k6.9k394.1k744.01.1m5.6m4.3m8.6m8.2m2.4m1.7m1.7m3.4m3.6m4.4m4.0m868.1k78.1k400.9k258.2k15.3m22.1m18.2m14.0m

Prepaid Expenses

369.7k50.2k14.0k119.8k95.9k66.8k175.0k64.7k134.8k294.3k363.8k213.4k413.0k349.2k295.7k367.8k372.1k91.6k14.0k454.0k257.0k133.0k

Inventories

223.0k223.0k223.0k223.0k301.9k76.1k92.4k186.8k

Current Assets

23.5k15.8k6.9k1.3m576.0k1.9m6.0m4.7m8.7m8.9m3.1m1.8m2.0m3.7m3.8m4.8m4.4m1.2m445.9k773.0k422.3k15.4m25.9m20.0m14.2m

PP&E

275.7k275.7k275.7k275.7k812.2k1.2m2.3m5.5m6.1m6.1m5.9m5.7m5.5m5.1m4.8m4.5m178.7k40.1k41.0k38.0k35.0k

Total Assets

23.5k15.8k8.9k1.6m863.6k2.1m6.3m6.3m10.7m12.1m9.2m8.5m8.8m10.1m9.9m10.8m9.8m6.3m5.1m1.1m455.7k15.5m26.6m20.6m14.7m

Accounts Payable

5.5k5.9k8.9k8.6k252.4k408.9k477.5k645.7k320.1k874.7k1.3m1.7m2.2m2.2m1.3m1.5m1.9m1.6m2.1m3.2m1.8m2.1m954.3k1.3m1.3m1.3m

Short-term debt

3.7m3.7m657.5k143.2k151.8k152.9k93.9k70.5k46.9k10.0k245.0k

Current Liabilities

5.5k5.9k8.9k24.5k5.1m5.7m6.5m2.9m892.9k2.4m1.8m2.0m2.5m2.4m1.5m1.7m2.0m1.7m2.3m4.4m7.3m3.0m6.6m5.5m5.5m3.5m

Long-term debt

101.7k70.7k46.9k5.0m346.0k287.0k224.0k

Non-Current Liabilities

354.8k534.7k553.4k453.6k460.8k431.3k367.8k335.6k314.7k299.2k268.7k237.4k173.3k

Total Debt

3.7m3.7m3.5m657.5k60.0k60.0k60.0k60.0k60.0k60.0k60.0k10.0k10.0k10.0k10.0k924.7k4.1m10.0k10.0k346.0k287.0k469.0k

Total Liabilities

1.2m2.9m2.4m2.4m3.0m2.9m1.9m2.0m2.3m2.0m2.5m4.6m7.5m10.2m10.8m6.0m5.9m4.4m

Common Stock

3.8k3.8k3.8k24.6k40.0k40.0k40.0k14.6k18.2k22.0k23.5k24.3k24.3k24.3k37.6k41.0k45.5k53.7k54.1k54.1k62.2k61.9k61.9k293.0k293.0k293.0k

Preferred Stock

31.1m

Additional Paid-in Capital

63.5k63.5k63.5k61.2k3.4m4.0m6.2m19.1m25.0m30.7m35.8m39.1m40.2m41.3m56.0m60.6m66.5m78.8m80.5m82.2m91.0m91.9m97.2m152.3m153.0m153.7m

Retained Earnings

(22.9m)(26.1m)(32.4m)(36.5m)(40.2m)(47.9m)(52.7m)(58.1m)(71.0m)(76.7m)(81.7m)(97.5m)(101.7m)(123.8m)(132.0m)(138.6m)(143.7m)

Total Equity

18.0k10.0k36.0(24.5k)(3.6m)(4.8m)(4.4m)3.4m5.0m7.8m9.7m6.8m3.8m1.1m8.2m7.9m8.5m7.8m3.8m532.9k(6.4m)(9.8m)4.6m20.6m14.7m10.3m

Debt to Equity Ratio

-1.1 x-0.8 x-0.8 x0.2 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x1.7 x-0.6 x0 x0 x

Debt to Assets Ratio

2.4 x4.3 x1.6 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x3.9 x0 x0 x

Financial Leverage

1.3 x1.6 x246.9 x-0.4 x-0.2 x-0.5 x1.8 x1.2 x1.4 x1.2 x1.4 x2.3 x7.9 x1.2 x1.3 x1.3 x1.3 x1.7 x9.6 x-0.2 x0 x3.3 x1.3 x1.4 x1.4 x

Rezolute Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(49.3k)(6.7m)(9.7m)(11.4m)(14.9m)(20.3m)(29.9m)(30.4m)

Depreciation and Amortization

221.0295.011.3k134.1k751.3k1.1m1.1m49.0k

Inventories

(66.6k)222.4k

Accounts Payable

(1.1k)80.1k272.0k436.7k26.4k112.3k824.5k(548.0k)

Cash From Operating Activities

(40.4k)(1.6m)(3.2m)(7.1m)(10.5m)(13.3m)(14.1m)(15.3m)

Purchases of PP&E

(47.0k)

Capital Expenditures

(2.1m)(407.9k)(5.8k)

Cash From Investing Activities

(2.0k)185.1k(830.2k)(3.6m)(1.5m)(195.4k)1.7m231.0k

Short-term Borrowings

(234.7k)

Cash From Financing Activities

10.5k1.4m9.9m10.0m10.7m13.9m9.5m25.0m

Net Change in Cash

(31.9k)(25.4k)5.9m(655.8k)(1.2m)424.5k(2.8m)9.9m

Interest Paid

15.7k

Free Cash Flow

(12.6m)(13.7m)(14.1m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(7.4k)(15.4k)(25.3k)(19.1k)(5.7m)(819.5k)(2.6m)(7.7m)(2.2m)(5.2m)(8.3m)(3.3m)(7.4m)(11.1m)(3.8m)(8.7m)(14.1m)(6.7m)(12.4m)(17.4m)(3.4m)(7.5m)(27.3m)(5.1m)(11.7m)(16.8m)

Depreciation and Amortization

55.0886.01.8k2.7k27.7k59.5k94.5k72.1k224.2k482.4k270.2k550.1k834.7k268.4k537.0k805.6k27.2k42.5k44.8k7.0k9.0k14.0k

Inventories

(12.3k)213.5k197.2k(119.5k)

Accounts Payable

(6.2k)(5.8k)(2.8k)(1.9k)142.1k220.5k289.2k457.4k(140.2k)398.3k380.7k(202.4k)296.0k448.3k(273.6k)12.1k381.7k(84.6k)469.2k1.6m179.8k486.3k(220.2k)736.0k690.0k694.0k

Cash From Operating Activities

(13.6k)(21.2k)(28.1k)(21.0k)(1.4m)3.7k(361.6k)(1.1m)(1.5m)(3.2m)(5.1m)(2.5m)(4.8m)(7.3m)(3.0m)(6.1m)(9.7m)(4.9m)(8.1m)(10.2m)(1.4m)(3.1m)(11.5m)(8.9m)(14.4m)(20.1m)

Purchases of PP&E

Capital Expenditures

(1.3m)(1.8m)(127.0k)(272.6k)(300.3k)(5.8k)(5.8k)(5.8k)(40.6k)

Cash From Investing Activities

(2.0k)188.5k(3.5k)(6.8k)(10.2k)(168.0k)(321.0k)(1.4m)(388.9k)(619.9k)(1.1m)(61.0k)(85.1k)(112.8k)(5.8k)(5.8k)181.7k187.1k195.1k237.6k

Cash From Financing Activities

15.9k1.6m1.5m6.7m6.2m8.8m(23.1k)1.8m4.9m2.3m5.7m10.2m4.4m4.4m5.6m1.5m25.0m22.6m22.6m22.6m

Net Change in Cash

(13.6k)(21.2k)(30.1k)(5.1k)368.2k217.01.1m5.6m(1.6m)2.7m2.3m(2.9m)(3.6m)(3.5m)(696.3k)(488.9k)374.6k(470.8k)(3.6m)(4.4m)(1.2m)(1.4m)13.7m13.6m8.1m2.5m

Interest Paid

Income Taxes Paid

Free Cash Flow

(6.1m)(9.1m)(3.1m)(6.3m)(10.0m)(4.9m)(8.1m)(10.2m)(1.4m)(3.1m)(11.6m)

Rezolute Ratios

USDQ1, 2012

Financial Leverage

1.3 x