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RAD Radiopharm Theranostics Ltd

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  • 0.031
  • -0.001-3.13%
20min DelayMarket Closed Mar 11 16:00 AET
72.35MMarket Cap-0.25P/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
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
-10.91%260.46K
291K
102.95%292.36K
Revenue from customers
----
----
-10.91%260.46K
----
--291K
----
----
102.95%292.36K
----
----
Cash paid
-372.95%-9.04M
-36.92%-13.56M
1.49%-23.29M
8.50%-7.04M
-25.45%-4.46M
74.83%-1.91M
-63.53%-9.9M
-23.64M
-103.36%-7.69M
-160.51%-3.56M
Payments to suppliers for goods and services
-163.90%-12.44M
-42.44%-10.15M
-11.69%-28.14M
-1.36%-5.8M
16.23%-2.86M
21.30%-4.72M
-84.71%-7.13M
---25.19M
-117.82%-5.72M
-365.17%-3.42M
Cash paid on behalf of employees
----
-24.69%-3.59M
----
35.40%-1.33M
6.31%-1.74M
-26.15%-2.13M
-27.89%-2.88M
----
-73.86%-2.06M
-101.30%-1.85M
Other cash payments from operating activities
----
75.47%186K
211.98%4.85M
2.20%93K
-91.85%140K
5,509.09%4.94M
89.29%106K
--1.56M
203.33%91K
490.03%1.72M
Direct interest paid
----
---44K
----
---10K
---34K
---2K
----
----
----
----
Direct interest received
3,082.70%254.62K
267.65%125K
-65.19%50.48K
-86.11%5K
-92.73%4K
-77.14%8K
88.89%34K
--145.04K
300.00%36K
--55K
Operating cash flow
-358.76%-8.74M
-36.57%-13.48M
0.97%-22.98M
8.01%-7.04M
-19.97%-4.2M
68.30%-1.91M
-63.46%-9.87M
-133.99%-23.2M
-102.89%-7.66M
-156.48%-3.5M
Investing cash flow
Cash flow from continuing investing activities
2.59K
3M
94.60%-1.53M
-1.49M
Net PPE purchase and sale
----
----
----
----
----
----
----
-1,548.09%-45.31K
----
----
Net intangibles purchas and sale
--2.59K
--3M
----
----
----
----
----
94.76%-1.49M
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---1.49M
Cash from discontinued investing activities
Investing cash flow
--2.59K
--3M
----
----
----
----
----
94.60%-1.53M
----
---1.49M
Financing cash flow
Cash flow from continuing financing activities
-208.08%-2.14M
38.75M
224.12%29.88M
22.79M
518,000.00%5.18M
-78.52%1.98M
-85.84%9.22M
97.96%-1K
Net issuance payments of debt
----
----
--2.2M
--0
--2.2M
--0
----
----
----
----
Net common stock issuance
-99.96%762
--45.84M
194.32%29.65M
--24.46M
--3.14M
-79.01%2.11M
----
-85.61%10.07M
----
----
Net other financing activities
-79.69%-240.79K
---7.09M
-130.56%-1.97M
---1.67M
-16,500.00%-166K
84.31%-134K
----
82.31%-854.76K
----
97.96%-1K
Cash from discontinued financing activities
Financing cash flow
-208.08%-2.14M
--38.75M
224.12%29.88M
--22.79M
518,000.00%5.18M
-78.52%1.98M
----
-85.84%9.22M
----
97.96%-1K
Net cash flow
Beginning cash position
2,431.68%46.43M
58.77%18.58M
-56.64%11.7M
-84.75%2.94M
-92.19%1.89M
-91.41%1.83M
-56.64%11.7M
99,486.97%26.98M
-38.20%19.27M
-25.60%24.25M
Current changes in cash
-14,602.53%-10.88M
386.45%28.27M
144.48%6.9M
305.76%15.75M
119.63%979K
-97.63%75K
-63.46%-9.87M
-157.84%-15.51M
-76.83%-7.66M
-252.69%-4.99M
Effect of exchange rate changes
5,985.32%882.8K
-13,800.00%-411K
-110.67%-25.04K
-232.56%-114K
622.22%65K
94.14%-15K
-99.24%3K
84.22%234.65K
-34.85%86K
--9K
End cash Position
1,823.81%36.44M
2,431.68%46.43M
58.77%18.58M
58.77%18.58M
-84.75%2.94M
-92.19%1.89M
-91.41%1.83M
-56.64%11.7M
-56.64%11.7M
-38.20%19.27M
Free cash from
-358.76%-8.74M
-36.57%-13.48M
7.10%-22.98M
8.01%-7.04M
-19.97%-4.2M
68.30%-1.91M
-63.46%-9.87M
35.35%-24.73M
-76.83%-7.66M
-156.48%-3.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities -10.91%260.46K291K102.95%292.36K
Revenue from customers ---------10.91%260.46K------291K--------102.95%292.36K--------
Cash paid -372.95%-9.04M-36.92%-13.56M1.49%-23.29M8.50%-7.04M-25.45%-4.46M74.83%-1.91M-63.53%-9.9M-23.64M-103.36%-7.69M-160.51%-3.56M
Payments to suppliers for goods and services -163.90%-12.44M-42.44%-10.15M-11.69%-28.14M-1.36%-5.8M16.23%-2.86M21.30%-4.72M-84.71%-7.13M---25.19M-117.82%-5.72M-365.17%-3.42M
Cash paid on behalf of employees -----24.69%-3.59M----35.40%-1.33M6.31%-1.74M-26.15%-2.13M-27.89%-2.88M-----73.86%-2.06M-101.30%-1.85M
Other cash payments from operating activities ----75.47%186K211.98%4.85M2.20%93K-91.85%140K5,509.09%4.94M89.29%106K--1.56M203.33%91K490.03%1.72M
Direct interest paid -------44K-------10K---34K---2K----------------
Direct interest received 3,082.70%254.62K267.65%125K-65.19%50.48K-86.11%5K-92.73%4K-77.14%8K88.89%34K--145.04K300.00%36K--55K
Operating cash flow -358.76%-8.74M-36.57%-13.48M0.97%-22.98M8.01%-7.04M-19.97%-4.2M68.30%-1.91M-63.46%-9.87M-133.99%-23.2M-102.89%-7.66M-156.48%-3.5M
Investing cash flow
Cash flow from continuing investing activities 2.59K3M94.60%-1.53M-1.49M
Net PPE purchase and sale -----------------------------1,548.09%-45.31K--------
Net intangibles purchas and sale --2.59K--3M--------------------94.76%-1.49M--------
Net business purchase and sale ---------------------------------------1.49M
Cash from discontinued investing activities
Investing cash flow --2.59K--3M--------------------94.60%-1.53M-------1.49M
Financing cash flow
Cash flow from continuing financing activities -208.08%-2.14M38.75M224.12%29.88M22.79M518,000.00%5.18M-78.52%1.98M-85.84%9.22M97.96%-1K
Net issuance payments of debt ----------2.2M--0--2.2M--0----------------
Net common stock issuance -99.96%762--45.84M194.32%29.65M--24.46M--3.14M-79.01%2.11M-----85.61%10.07M--------
Net other financing activities -79.69%-240.79K---7.09M-130.56%-1.97M---1.67M-16,500.00%-166K84.31%-134K----82.31%-854.76K----97.96%-1K
Cash from discontinued financing activities
Financing cash flow -208.08%-2.14M--38.75M224.12%29.88M--22.79M518,000.00%5.18M-78.52%1.98M-----85.84%9.22M----97.96%-1K
Net cash flow
Beginning cash position 2,431.68%46.43M58.77%18.58M-56.64%11.7M-84.75%2.94M-92.19%1.89M-91.41%1.83M-56.64%11.7M99,486.97%26.98M-38.20%19.27M-25.60%24.25M
Current changes in cash -14,602.53%-10.88M386.45%28.27M144.48%6.9M305.76%15.75M119.63%979K-97.63%75K-63.46%-9.87M-157.84%-15.51M-76.83%-7.66M-252.69%-4.99M
Effect of exchange rate changes 5,985.32%882.8K-13,800.00%-411K-110.67%-25.04K-232.56%-114K622.22%65K94.14%-15K-99.24%3K84.22%234.65K-34.85%86K--9K
End cash Position 1,823.81%36.44M2,431.68%46.43M58.77%18.58M58.77%18.58M-84.75%2.94M-92.19%1.89M-91.41%1.83M-56.64%11.7M-56.64%11.7M-38.20%19.27M
Free cash from -358.76%-8.74M-36.57%-13.48M7.10%-22.98M8.01%-7.04M-19.97%-4.2M68.30%-1.91M-63.46%-9.87M35.35%-24.73M-76.83%-7.66M-156.48%-3.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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