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RAD Radiopharm Theranostics Ltd

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Nov 1 14:50 AET
52.15MMarket Cap-193P/E (Static)

Radiopharm Theranostics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.77%18.58M
58.77%18.58M
-56.64%11.7M
-56.64%11.7M
--26.98M
--26.98M
-Cash and cash equivalents
58.77%18.58M
58.77%18.58M
-56.64%11.7M
-56.64%11.7M
--26.98M
--26.98M
Receivables
-77.90%987.41K
-77.90%987.41K
7,810.32%4.47M
7,810.32%4.47M
--56.48K
--56.48K
-Accounts receivable
843.02%987.41K
843.02%987.41K
85.38%104.71K
85.38%104.71K
--56.48K
--56.48K
-Other receivables
----
----
--4.36M
--4.36M
----
----
Holding assets for sale
--3M
--3M
----
----
----
----
Other current assets
116.49%288.22K
116.49%288.22K
-41.82%133.13K
-41.82%133.13K
--228.82K
--228.82K
Total current assets
40.17%22.85M
40.17%22.85M
-40.21%16.3M
-40.21%16.3M
--27.26M
--27.26M
Non current assets
Net PPE
-11.02%60.8K
-11.02%60.8K
4,230.16%68.33K
4,230.16%68.33K
--1.58K
--1.58K
-Gross PPE
-11.02%60.8K
-11.02%60.8K
4,230.16%68.33K
4,230.16%68.33K
--1.58K
--1.58K
Goodwill and other intangible assets
-16.15%49.09M
-16.15%49.09M
4.40%58.54M
4.40%58.54M
--56.08M
--56.08M
-Other intangible assets
-16.15%49.09M
-16.15%49.09M
4.40%58.54M
4.40%58.54M
--56.08M
--56.08M
Other non current assets
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
Total non current assets
-16.13%49.19M
-16.13%49.19M
4.51%58.65M
4.51%58.65M
--56.12M
--56.12M
Total assets
-3.89%72.04M
-3.89%72.04M
-10.11%74.95M
-10.11%74.95M
--83.38M
--83.38M
Liabilities
Current liabilities
Payables
112.07%10.86M
112.07%10.86M
137.75%5.12M
137.75%5.12M
--2.15M
--2.15M
-accounts payable
117.64%6.43M
117.64%6.43M
148.52%2.96M
148.52%2.96M
--1.19M
--1.19M
-Other payable
104.46%4.42M
104.46%4.42M
124.45%2.16M
124.45%2.16M
--963.68K
--963.68K
Pension and other retirement benefit plans
38.32%399.79K
38.32%399.79K
210.31%289.03K
210.31%289.03K
--93.14K
--93.14K
Other current liabilities
-19.20%6.32M
-19.20%6.32M
38.86%7.82M
38.86%7.82M
--5.63M
--5.63M
Current liabilities
32.86%17.58M
32.86%17.58M
67.91%13.23M
67.91%13.23M
--7.88M
--7.88M
Non current liabilities
Long term accounts payable and other payables
----
----
10.99%169.2K
10.99%169.2K
--152.45K
--152.45K
Other non current liabilities
69.72%27.11M
69.72%27.11M
28.94%15.97M
28.94%15.97M
--12.39M
--12.39M
Total non current liabilities
67.94%27.11M
67.94%27.11M
28.72%16.14M
28.72%16.14M
--12.54M
--12.54M
Total liabilities
52.14%44.68M
52.14%44.68M
43.84%29.37M
43.84%29.37M
--20.42M
--20.42M
Shareholders'equity
Share capital
3.55%100.68M
3.55%100.68M
12.07%97.23M
12.07%97.23M
--86.76M
--86.76M
-common stock
3.55%100.68M
3.55%100.68M
12.07%97.23M
12.07%97.23M
--86.76M
--86.76M
Retained earnings
-70.36%-111.34M
-70.36%-111.34M
-112.02%-65.35M
-112.02%-65.35M
---30.82M
---30.82M
Gains losses not affecting retained earnings
266.07%37.93M
266.07%37.93M
47.43%10.36M
47.43%10.36M
--7.03M
--7.03M
Other equity interest
-60.42%849.54K
-60.42%849.54K
--2.15M
--2.15M
----
----
Total stockholders'equity
-36.64%28.12M
-36.64%28.12M
-29.51%44.38M
-29.51%44.38M
--62.96M
--62.96M
Noncontrolling interests
-164.38%-769.28K
-164.38%-769.28K
--1.19M
--1.19M
----
----
Total equity
-39.99%27.35M
-39.99%27.35M
-27.61%45.58M
-27.61%45.58M
--62.96M
--62.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.77%18.58M58.77%18.58M-56.64%11.7M-56.64%11.7M--26.98M--26.98M
-Cash and cash equivalents 58.77%18.58M58.77%18.58M-56.64%11.7M-56.64%11.7M--26.98M--26.98M
Receivables -77.90%987.41K-77.90%987.41K7,810.32%4.47M7,810.32%4.47M--56.48K--56.48K
-Accounts receivable 843.02%987.41K843.02%987.41K85.38%104.71K85.38%104.71K--56.48K--56.48K
-Other receivables ----------4.36M--4.36M--------
Holding assets for sale --3M--3M----------------
Other current assets 116.49%288.22K116.49%288.22K-41.82%133.13K-41.82%133.13K--228.82K--228.82K
Total current assets 40.17%22.85M40.17%22.85M-40.21%16.3M-40.21%16.3M--27.26M--27.26M
Non current assets
Net PPE -11.02%60.8K-11.02%60.8K4,230.16%68.33K4,230.16%68.33K--1.58K--1.58K
-Gross PPE -11.02%60.8K-11.02%60.8K4,230.16%68.33K4,230.16%68.33K--1.58K--1.58K
Goodwill and other intangible assets -16.15%49.09M-16.15%49.09M4.40%58.54M4.40%58.54M--56.08M--56.08M
-Other intangible assets -16.15%49.09M-16.15%49.09M4.40%58.54M4.40%58.54M--56.08M--56.08M
Other non current assets 0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K
Total non current assets -16.13%49.19M-16.13%49.19M4.51%58.65M4.51%58.65M--56.12M--56.12M
Total assets -3.89%72.04M-3.89%72.04M-10.11%74.95M-10.11%74.95M--83.38M--83.38M
Liabilities
Current liabilities
Payables 112.07%10.86M112.07%10.86M137.75%5.12M137.75%5.12M--2.15M--2.15M
-accounts payable 117.64%6.43M117.64%6.43M148.52%2.96M148.52%2.96M--1.19M--1.19M
-Other payable 104.46%4.42M104.46%4.42M124.45%2.16M124.45%2.16M--963.68K--963.68K
Pension and other retirement benefit plans 38.32%399.79K38.32%399.79K210.31%289.03K210.31%289.03K--93.14K--93.14K
Other current liabilities -19.20%6.32M-19.20%6.32M38.86%7.82M38.86%7.82M--5.63M--5.63M
Current liabilities 32.86%17.58M32.86%17.58M67.91%13.23M67.91%13.23M--7.88M--7.88M
Non current liabilities
Long term accounts payable and other payables --------10.99%169.2K10.99%169.2K--152.45K--152.45K
Other non current liabilities 69.72%27.11M69.72%27.11M28.94%15.97M28.94%15.97M--12.39M--12.39M
Total non current liabilities 67.94%27.11M67.94%27.11M28.72%16.14M28.72%16.14M--12.54M--12.54M
Total liabilities 52.14%44.68M52.14%44.68M43.84%29.37M43.84%29.37M--20.42M--20.42M
Shareholders'equity
Share capital 3.55%100.68M3.55%100.68M12.07%97.23M12.07%97.23M--86.76M--86.76M
-common stock 3.55%100.68M3.55%100.68M12.07%97.23M12.07%97.23M--86.76M--86.76M
Retained earnings -70.36%-111.34M-70.36%-111.34M-112.02%-65.35M-112.02%-65.35M---30.82M---30.82M
Gains losses not affecting retained earnings 266.07%37.93M266.07%37.93M47.43%10.36M47.43%10.36M--7.03M--7.03M
Other equity interest -60.42%849.54K-60.42%849.54K--2.15M--2.15M--------
Total stockholders'equity -36.64%28.12M-36.64%28.12M-29.51%44.38M-29.51%44.38M--62.96M--62.96M
Noncontrolling interests -164.38%-769.28K-164.38%-769.28K--1.19M--1.19M--------
Total equity -39.99%27.35M-39.99%27.35M-27.61%45.58M-27.61%45.58M--62.96M--62.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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