Rezolute, Inc. Quarterly report pursuant to Section 13 or 15(d)

OPERATING LEASES (Tables)

OPERATING LEASES (Tables)

9 Months Ended

Mar. 31, 2023

Schedule of carrying value of ROU assets and operating lease liabilities

The carrying values of all of the Company’s right-of-use assets and operating lease liabilities are as follows (in thousands):


	March 31,		June 30,
	2023		2022

Right-of-use assets	$	2,172	$	152

Operating lease liabilities:
Current	$	319	$	108
Long-term		2,055		80
Total	$	2,374	$	188

Schedule of operating lease expense

For the three and nine months ended March 31, 2023 and 2022, operating lease expense is included under the following captions in the accompanying condensed consolidated statements of operations and comprehensive loss (in thousands):


	Three Months Ended				Nine Months Ended
	March 31,				March 31,
	2023		2022		2023		2022

Research and development	$	139	$	66	$	331	$	216
General and administrative		34		32		105		75
Total	$	173	$	98	$	436	$	291

Schedule of lessee operating lease liability maturity

Future cash payments under all operating lease agreements as of March 31, 2023 are as follows (in thousands):


Fiscal year ending June 30,
Remainder of fiscal year 2023	$	80
2024		689
2025		627
2026		646
2027		666
Thereafter		224
Total lease payments		2,932
Less imputed interest		(558)
Present value of operating lease liabilities	$	2,374