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RADO Radiopharm Theranostics Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Feb 6 14:09 AET
2.33MMarket Cap0.00P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,823.88%36.44M
58.77%18.58M
58.77%18.58M
-92.19%1.89M
-56.64%11.7M
-56.64%11.7M
-25.60%24.25M
--26.98M
--26.98M
--32.59M
-Cash and cash equivalents
1,823.88%36.44M
58.77%18.58M
58.77%18.58M
-92.19%1.89M
-56.64%11.7M
-56.64%11.7M
-25.60%24.25M
--26.98M
--26.98M
--32.59M
Receivables
41.75%6.25M
-77.90%987.41K
-77.90%987.41K
8.12%4.41M
7,810.32%4.47M
7,810.32%4.47M
929.22%4.08M
--56.48K
--56.48K
--396.27K
-Accounts receivable
5.09%4.63M
666.88%802.99K
666.88%802.99K
8.12%4.41M
85.38%104.71K
85.38%104.71K
929.22%4.08M
--56.48K
--56.48K
--396.27K
-Taxes receivable
--1.62M
----
----
----
----
----
----
----
----
----
-Other receivables
----
-95.77%184.43K
-95.77%184.43K
----
--4.36M
--4.36M
----
----
----
----
Prepaid assets
--1.67M
----
----
----
----
----
----
----
----
----
Holding assets for sale
--0
--3M
--3M
----
----
----
----
----
----
----
Other current assets
----
116.49%288.22K
116.49%288.22K
-11.25%163.77K
-41.82%133.13K
-41.82%133.13K
-36.61%184.52K
--228.82K
--228.82K
--291.08K
Total current assets
585.80%44.35M
40.17%22.85M
40.17%22.85M
-77.31%6.47M
-40.21%16.3M
-40.21%16.3M
-14.33%28.51M
--27.26M
--27.26M
--33.28M
Non current assets
Net PPE
-11.39%57.1K
-11.02%60.8K
-11.02%60.8K
-11.30%64.44K
4,230.16%68.33K
4,230.16%68.33K
3,115.94%72.65K
--1.58K
--1.58K
--2.26K
-Gross PPE
----
-11.02%60.8K
-11.02%60.8K
-11.30%64.44K
4,230.16%68.33K
4,230.16%68.33K
3,115.94%72.65K
--1.58K
--1.58K
--2.26K
Investments and advances
0.00%40K
----
----
0.00%40K
----
----
0.00%40K
----
----
--40K
-Financial asset investment
--40K
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--40K
----
----
----
----
----
----
----
----
----
-Other investment
----
----
----
0.00%40K
----
----
0.00%40K
----
----
--40K
Goodwill and other intangible assets
-15.37%48M
-16.15%49.09M
-16.15%49.09M
0.48%56.72M
4.40%58.54M
4.40%58.54M
-2.22%56.45M
--56.08M
--56.08M
--57.73M
-Other intangible assets
----
-16.15%49.09M
-16.15%49.09M
0.48%56.72M
4.40%58.54M
4.40%58.54M
-2.22%56.45M
--56.08M
--56.08M
--57.73M
Other non current assets
----
0.00%40K
0.00%40K
----
0.00%40K
0.00%40K
----
--40K
--40K
----
Total non current assets
-15.36%48.1M
-16.13%49.19M
-16.13%49.19M
0.47%56.83M
4.51%58.65M
4.51%58.65M
-2.09%56.56M
--56.12M
--56.12M
--57.77M
Total assets
46.07%92.45M
-3.89%72.04M
-3.89%72.04M
-25.60%63.29M
-10.11%74.95M
-10.11%74.95M
-6.57%85.07M
--83.38M
--83.38M
--91.05M
Liabilities
Current liabilities
Payables
-65.00%3.16M
112.07%10.86M
112.07%10.86M
370.15%9.02M
137.75%5.12M
137.75%5.12M
446.60%1.92M
--2.15M
--2.15M
--350.95K
-accounts payable
-65.18%3.14M
117.64%6.43M
117.64%6.43M
370.15%9.02M
148.52%2.96M
148.52%2.96M
446.60%1.92M
--1.19M
--1.19M
--350.95K
-Other payable
--16.64K
104.46%4.42M
104.46%4.42M
----
124.45%2.16M
124.45%2.16M
----
--963.68K
--963.68K
----
Current accrued expenses
--4.18M
----
----
----
----
----
----
----
----
----
Current provisions
-81.58%53.39K
----
----
65.56%289.8K
----
----
391.60%175.04K
----
----
--35.61K
Pension and other retirement benefit plans
--410.2K
38.32%399.79K
38.32%399.79K
----
210.31%289.03K
210.31%289.03K
----
--93.14K
--93.14K
----
Current deferred liabilities
--3.16M
----
----
----
----
----
----
----
----
----
Other current liabilities
-38.09%2.19M
-19.20%6.32M
-19.20%6.32M
-70.02%3.54M
38.86%7.82M
38.86%7.82M
101.69%11.79M
--5.63M
--5.63M
--5.85M
Current liabilities
2.35%13.15M
32.86%17.58M
32.86%17.58M
-7.49%12.84M
67.91%13.23M
67.91%13.23M
122.77%13.88M
--7.88M
--7.88M
--6.23M
Non current liabilities
Long term accounts payable and other payables
----
----
----
-62.58%54.19K
10.99%169.2K
10.99%169.2K
171.96%144.79K
--152.45K
--152.45K
--53.24K
Other non current liabilities
4.80%27.3M
69.72%27.11M
69.72%27.11M
229.14%26.05M
28.94%15.97M
28.94%15.97M
-30.20%7.91M
--12.39M
--12.39M
--11.34M
Total non current liabilities
4.59%27.3M
67.94%27.11M
67.94%27.11M
223.90%26.11M
28.72%16.14M
28.72%16.14M
-29.26%8.06M
--12.54M
--12.54M
--11.39M
Total liabilities
3.85%40.45M
52.14%44.68M
52.14%44.68M
77.50%38.95M
43.84%29.37M
43.84%29.37M
24.50%21.94M
--20.42M
--20.42M
--17.63M
Shareholders'equity
Share capital
69.88%168.28M
3.55%100.68M
3.55%100.68M
3.51%99.06M
12.07%97.23M
12.07%97.23M
11.35%95.7M
--86.76M
--86.76M
--85.94M
-common stock
69.88%168.28M
3.55%100.68M
3.55%100.68M
3.51%99.06M
12.07%97.23M
12.07%97.23M
11.35%95.7M
--86.76M
--86.76M
--85.94M
Retained earnings
-43.54%-127.79M
-70.36%-111.34M
-70.36%-111.34M
-105.20%-89.03M
-112.02%-65.35M
-112.02%-65.35M
-142.70%-43.38M
---30.82M
---30.82M
---17.88M
Gains losses not affecting retained earnings
-16.52%11.86M
266.07%37.93M
266.07%37.93M
48.62%14.2M
47.43%10.36M
47.43%10.36M
78.44%9.56M
--7.03M
--7.03M
--5.36M
Other equity interest
--849.54K
-60.42%849.54K
-60.42%849.54K
----
--2.15M
--2.15M
----
----
----
----
Total stockholders'equity
119.53%53.2M
-36.64%28.12M
-36.64%28.12M
-60.83%24.23M
-29.51%44.38M
-29.51%44.38M
-15.73%61.87M
--62.96M
--62.96M
--73.42M
Noncontrolling interests
-1,204.62%-1.2M
-164.38%-769.28K
-164.38%-769.28K
-91.36%108.48K
--1.19M
--1.19M
--1.26M
----
----
----
Total equity
113.63%52M
-39.99%27.35M
-39.99%27.35M
-61.44%24.34M
-27.61%45.58M
-27.61%45.58M
-14.02%63.12M
--62.96M
--62.96M
--73.42M
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,823.88%36.44M58.77%18.58M58.77%18.58M-92.19%1.89M-56.64%11.7M-56.64%11.7M-25.60%24.25M--26.98M--26.98M--32.59M
-Cash and cash equivalents 1,823.88%36.44M58.77%18.58M58.77%18.58M-92.19%1.89M-56.64%11.7M-56.64%11.7M-25.60%24.25M--26.98M--26.98M--32.59M
Receivables 41.75%6.25M-77.90%987.41K-77.90%987.41K8.12%4.41M7,810.32%4.47M7,810.32%4.47M929.22%4.08M--56.48K--56.48K--396.27K
-Accounts receivable 5.09%4.63M666.88%802.99K666.88%802.99K8.12%4.41M85.38%104.71K85.38%104.71K929.22%4.08M--56.48K--56.48K--396.27K
-Taxes receivable --1.62M------------------------------------
-Other receivables -----95.77%184.43K-95.77%184.43K------4.36M--4.36M----------------
Prepaid assets --1.67M------------------------------------
Holding assets for sale --0--3M--3M----------------------------
Other current assets ----116.49%288.22K116.49%288.22K-11.25%163.77K-41.82%133.13K-41.82%133.13K-36.61%184.52K--228.82K--228.82K--291.08K
Total current assets 585.80%44.35M40.17%22.85M40.17%22.85M-77.31%6.47M-40.21%16.3M-40.21%16.3M-14.33%28.51M--27.26M--27.26M--33.28M
Non current assets
Net PPE -11.39%57.1K-11.02%60.8K-11.02%60.8K-11.30%64.44K4,230.16%68.33K4,230.16%68.33K3,115.94%72.65K--1.58K--1.58K--2.26K
-Gross PPE -----11.02%60.8K-11.02%60.8K-11.30%64.44K4,230.16%68.33K4,230.16%68.33K3,115.94%72.65K--1.58K--1.58K--2.26K
Investments and advances 0.00%40K--------0.00%40K--------0.00%40K----------40K
-Financial asset investment --40K------------------------------------
-Including:Available-for-sale securities --40K------------------------------------
-Other investment ------------0.00%40K--------0.00%40K----------40K
Goodwill and other intangible assets -15.37%48M-16.15%49.09M-16.15%49.09M0.48%56.72M4.40%58.54M4.40%58.54M-2.22%56.45M--56.08M--56.08M--57.73M
-Other intangible assets -----16.15%49.09M-16.15%49.09M0.48%56.72M4.40%58.54M4.40%58.54M-2.22%56.45M--56.08M--56.08M--57.73M
Other non current assets ----0.00%40K0.00%40K----0.00%40K0.00%40K------40K--40K----
Total non current assets -15.36%48.1M-16.13%49.19M-16.13%49.19M0.47%56.83M4.51%58.65M4.51%58.65M-2.09%56.56M--56.12M--56.12M--57.77M
Total assets 46.07%92.45M-3.89%72.04M-3.89%72.04M-25.60%63.29M-10.11%74.95M-10.11%74.95M-6.57%85.07M--83.38M--83.38M--91.05M
Liabilities
Current liabilities
Payables -65.00%3.16M112.07%10.86M112.07%10.86M370.15%9.02M137.75%5.12M137.75%5.12M446.60%1.92M--2.15M--2.15M--350.95K
-accounts payable -65.18%3.14M117.64%6.43M117.64%6.43M370.15%9.02M148.52%2.96M148.52%2.96M446.60%1.92M--1.19M--1.19M--350.95K
-Other payable --16.64K104.46%4.42M104.46%4.42M----124.45%2.16M124.45%2.16M------963.68K--963.68K----
Current accrued expenses --4.18M------------------------------------
Current provisions -81.58%53.39K--------65.56%289.8K--------391.60%175.04K----------35.61K
Pension and other retirement benefit plans --410.2K38.32%399.79K38.32%399.79K----210.31%289.03K210.31%289.03K------93.14K--93.14K----
Current deferred liabilities --3.16M------------------------------------
Other current liabilities -38.09%2.19M-19.20%6.32M-19.20%6.32M-70.02%3.54M38.86%7.82M38.86%7.82M101.69%11.79M--5.63M--5.63M--5.85M
Current liabilities 2.35%13.15M32.86%17.58M32.86%17.58M-7.49%12.84M67.91%13.23M67.91%13.23M122.77%13.88M--7.88M--7.88M--6.23M
Non current liabilities
Long term accounts payable and other payables -------------62.58%54.19K10.99%169.2K10.99%169.2K171.96%144.79K--152.45K--152.45K--53.24K
Other non current liabilities 4.80%27.3M69.72%27.11M69.72%27.11M229.14%26.05M28.94%15.97M28.94%15.97M-30.20%7.91M--12.39M--12.39M--11.34M
Total non current liabilities 4.59%27.3M67.94%27.11M67.94%27.11M223.90%26.11M28.72%16.14M28.72%16.14M-29.26%8.06M--12.54M--12.54M--11.39M
Total liabilities 3.85%40.45M52.14%44.68M52.14%44.68M77.50%38.95M43.84%29.37M43.84%29.37M24.50%21.94M--20.42M--20.42M--17.63M
Shareholders'equity
Share capital 69.88%168.28M3.55%100.68M3.55%100.68M3.51%99.06M12.07%97.23M12.07%97.23M11.35%95.7M--86.76M--86.76M--85.94M
-common stock 69.88%168.28M3.55%100.68M3.55%100.68M3.51%99.06M12.07%97.23M12.07%97.23M11.35%95.7M--86.76M--86.76M--85.94M
Retained earnings -43.54%-127.79M-70.36%-111.34M-70.36%-111.34M-105.20%-89.03M-112.02%-65.35M-112.02%-65.35M-142.70%-43.38M---30.82M---30.82M---17.88M
Gains losses not affecting retained earnings -16.52%11.86M266.07%37.93M266.07%37.93M48.62%14.2M47.43%10.36M47.43%10.36M78.44%9.56M--7.03M--7.03M--5.36M
Other equity interest --849.54K-60.42%849.54K-60.42%849.54K------2.15M--2.15M----------------
Total stockholders'equity 119.53%53.2M-36.64%28.12M-36.64%28.12M-60.83%24.23M-29.51%44.38M-29.51%44.38M-15.73%61.87M--62.96M--62.96M--73.42M
Noncontrolling interests -1,204.62%-1.2M-164.38%-769.28K-164.38%-769.28K-91.36%108.48K--1.19M--1.19M--1.26M------------
Total equity 113.63%52M-39.99%27.35M-39.99%27.35M-61.44%24.34M-27.61%45.58M-27.61%45.58M-14.02%63.12M--62.96M--62.96M--73.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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