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RAD Radiopharm Theranostics Ltd

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  • 0.032
  • -0.001-3.03%
20min DelayMarket Closed May 31 15:56 AET
14.73MMarket Cap-299P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.64%11.7M
-56.64%11.7M
--26.98M
--26.98M
-Cash and cash equivalents
-56.64%11.7M
-56.64%11.7M
--26.98M
--26.98M
-Accounts receivable
85.38%104.71K
85.38%104.71K
--56.48K
--56.48K
-Other receivables
124.45%2.16M
124.45%2.16M
--963.68K
--963.68K
Total current assets
-40.21%16.3M
-40.21%16.3M
--27.26M
--27.26M
Non current assets
-Goodwill
4.40%58.54M
4.40%58.54M
--56.08M
--56.08M
-Other intangible assets
--2.15M
--2.15M
----
----
Regulatory assets
7,810.32%4.47M
7,810.32%4.47M
--56.48K
--56.48K
Liabilities
Current liabilities
-accounts payable
148.52%2.96M
148.52%2.96M
--1.19M
--1.19M
-Total tax payable
28.72%16.14M
28.72%16.14M
--12.54M
--12.54M
-Other payable
0.00%40K
0.00%40K
--40K
--40K
Current liabilities
67.91%13.23M
67.91%13.23M
--7.88M
--7.88M
Non current liabilities
Non current accrued expenses
4,230.16%68.33K
4,230.16%68.33K
--1.58K
--1.58K
Preferred securities outside stock equity
210.31%289.03K
210.31%289.03K
--93.14K
--93.14K
Total non current liabilities
43.84%29.37M
43.84%29.37M
--20.42M
--20.42M
Shareholders'equity
Share capital
12.07%97.23M
12.07%97.23M
--86.76M
--86.76M
-common stock
12.07%97.23M
12.07%97.23M
--86.76M
--86.76M
Gains losses not affecting retained earnings
47.43%10.36M
47.43%10.36M
--7.03M
--7.03M
Other equity interest
-41.82%133.13K
-41.82%133.13K
--228.82K
--228.82K
Total equity
-10.11%74.95M
-10.11%74.95M
--83.38M
--83.38M
(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 -56.64%11.7M-56.64%11.7M--26.98M--26.98M
-Cash and cash equivalents -56.64%11.7M-56.64%11.7M--26.98M--26.98M
-Accounts receivable 85.38%104.71K85.38%104.71K--56.48K--56.48K
-Other receivables 124.45%2.16M124.45%2.16M--963.68K--963.68K
Total current assets -40.21%16.3M-40.21%16.3M--27.26M--27.26M
Non current assets
-Goodwill 4.40%58.54M4.40%58.54M--56.08M--56.08M
-Other intangible assets --2.15M--2.15M--------
Regulatory assets 7,810.32%4.47M7,810.32%4.47M--56.48K--56.48K
Liabilities
Current liabilities
-accounts payable 148.52%2.96M148.52%2.96M--1.19M--1.19M
-Total tax payable 28.72%16.14M28.72%16.14M--12.54M--12.54M
-Other payable 0.00%40K0.00%40K--40K--40K
Current liabilities 67.91%13.23M67.91%13.23M--7.88M--7.88M
Non current liabilities
Non current accrued expenses 4,230.16%68.33K4,230.16%68.33K--1.58K--1.58K
Preferred securities outside stock equity 210.31%289.03K210.31%289.03K--93.14K--93.14K
Total non current liabilities 43.84%29.37M43.84%29.37M--20.42M--20.42M
Shareholders'equity
Share capital 12.07%97.23M12.07%97.23M--86.76M--86.76M
-common stock 12.07%97.23M12.07%97.23M--86.76M--86.76M
Gains losses not affecting retained earnings 47.43%10.36M47.43%10.36M--7.03M--7.03M
Other equity interest -41.82%133.13K-41.82%133.13K--228.82K--228.82K
Total equity -10.11%74.95M-10.11%74.95M--83.38M--83.38M

Analysis

Analyst Rating

No Data

Price Target

No Data

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