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RAD Radiopharm Theranostics Ltd

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  • 0.025
  • 0.0000.00%
20min DelayNot Open Feb 26 16:00 AET
58.35MMarket Cap-0.20P/E (Static)

Radiopharm Theranostics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.77%18.58M
--18.58M
-56.64%11.7M
--26.98M
-Cash and cash equivalents
58.77%18.58M
--18.58M
-56.64%11.7M
--26.98M
Receivables
-77.90%987.41K
--987.41K
7,810.32%4.47M
--56.48K
-Accounts receivable
666.88%802.99K
--987.41K
85.38%104.71K
--56.48K
-Other receivables
-95.77%184.43K
----
--4.36M
----
Holding assets for sale
--3M
--3M
----
----
Other current assets
116.49%288.22K
--288.22K
-41.82%133.13K
--228.82K
Total current assets
40.17%22.85M
--22.85M
-40.21%16.3M
--27.26M
Non current assets
Net PPE
-11.02%60.8K
--60.8K
4,230.16%68.33K
--1.58K
-Gross PPE
-11.02%60.8K
--60.8K
4,230.16%68.33K
--1.58K
Investments and advances
----
--40K
----
----
-Other investment
----
--40K
----
----
Goodwill and other intangible assets
-16.15%49.09M
--49.09M
4.40%58.54M
--56.08M
-Other intangible assets
-16.15%49.09M
--49.09M
4.40%58.54M
--56.08M
Other non current assets
0.00%40K
----
0.00%40K
--40K
Total non current assets
-16.13%49.19M
--49.19M
4.51%58.65M
--56.12M
Total assets
-3.89%72.04M
--72.04M
-10.11%74.95M
--83.38M
Liabilities
Current liabilities
Payables
112.07%10.86M
--10.86M
137.75%5.12M
--2.15M
-accounts payable
117.64%6.43M
--6.43M
148.52%2.96M
--1.19M
-Other payable
104.46%4.42M
--4.42M
124.45%2.16M
--963.68K
Pension and other retirement benefit plans
38.32%399.79K
--399.79K
210.31%289.03K
--93.14K
Other current liabilities
-19.20%6.32M
--6.32M
38.86%7.82M
--5.63M
Current liabilities
32.86%17.58M
--17.58M
67.91%13.23M
--7.88M
Non current liabilities
Long term accounts payable and other payables
----
----
10.99%169.2K
--152.45K
Other non current liabilities
69.72%27.11M
--27.11M
28.94%15.97M
--12.39M
Total non current liabilities
67.94%27.11M
--27.11M
28.72%16.14M
--12.54M
Total liabilities
52.14%44.68M
--44.68M
43.84%29.37M
--20.42M
Shareholders'equity
Share capital
3.55%100.68M
--100.68M
12.07%97.23M
--86.76M
-common stock
3.55%100.68M
--100.68M
12.07%97.23M
--86.76M
Retained earnings
-70.36%-111.34M
---111.34M
-112.02%-65.35M
---30.82M
Gains losses not affecting retained earnings
266.07%37.93M
--37.93M
47.43%10.36M
--7.03M
Other equity interest
-60.42%849.54K
--849.54K
--2.15M
----
Total stockholders'equity
-36.64%28.12M
--28.12M
-29.51%44.38M
--62.96M
Noncontrolling interests
-164.38%-769.28K
---769.28K
--1.19M
----
Total equity
-39.99%27.35M
--27.35M
-27.61%45.58M
--62.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.77%18.58M--18.58M-56.64%11.7M--26.98M
-Cash and cash equivalents 58.77%18.58M--18.58M-56.64%11.7M--26.98M
Receivables -77.90%987.41K--987.41K7,810.32%4.47M--56.48K
-Accounts receivable 666.88%802.99K--987.41K85.38%104.71K--56.48K
-Other receivables -95.77%184.43K------4.36M----
Holding assets for sale --3M--3M--------
Other current assets 116.49%288.22K--288.22K-41.82%133.13K--228.82K
Total current assets 40.17%22.85M--22.85M-40.21%16.3M--27.26M
Non current assets
Net PPE -11.02%60.8K--60.8K4,230.16%68.33K--1.58K
-Gross PPE -11.02%60.8K--60.8K4,230.16%68.33K--1.58K
Investments and advances ------40K--------
-Other investment ------40K--------
Goodwill and other intangible assets -16.15%49.09M--49.09M4.40%58.54M--56.08M
-Other intangible assets -16.15%49.09M--49.09M4.40%58.54M--56.08M
Other non current assets 0.00%40K----0.00%40K--40K
Total non current assets -16.13%49.19M--49.19M4.51%58.65M--56.12M
Total assets -3.89%72.04M--72.04M-10.11%74.95M--83.38M
Liabilities
Current liabilities
Payables 112.07%10.86M--10.86M137.75%5.12M--2.15M
-accounts payable 117.64%6.43M--6.43M148.52%2.96M--1.19M
-Other payable 104.46%4.42M--4.42M124.45%2.16M--963.68K
Pension and other retirement benefit plans 38.32%399.79K--399.79K210.31%289.03K--93.14K
Other current liabilities -19.20%6.32M--6.32M38.86%7.82M--5.63M
Current liabilities 32.86%17.58M--17.58M67.91%13.23M--7.88M
Non current liabilities
Long term accounts payable and other payables --------10.99%169.2K--152.45K
Other non current liabilities 69.72%27.11M--27.11M28.94%15.97M--12.39M
Total non current liabilities 67.94%27.11M--27.11M28.72%16.14M--12.54M
Total liabilities 52.14%44.68M--44.68M43.84%29.37M--20.42M
Shareholders'equity
Share capital 3.55%100.68M--100.68M12.07%97.23M--86.76M
-common stock 3.55%100.68M--100.68M12.07%97.23M--86.76M
Retained earnings -70.36%-111.34M---111.34M-112.02%-65.35M---30.82M
Gains losses not affecting retained earnings 266.07%37.93M--37.93M47.43%10.36M--7.03M
Other equity interest -60.42%849.54K--849.54K--2.15M----
Total stockholders'equity -36.64%28.12M--28.12M-29.51%44.38M--62.96M
Noncontrolling interests -164.38%-769.28K---769.28K--1.19M----
Total equity -39.99%27.35M--27.35M-27.61%45.58M--62.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP