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Radiopharm Theranostics Ltd (RADO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Feb 4 13:12 AET
3.54MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Radiopharm Theranostics Ltd (RADO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
56.75%29.12M
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
-Cash and cash equivalents
56.75%29.12M
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
Receivables
953.26%10.4M
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
-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
-Taxes receivable
1,166.71%10.17M
--1.62M
--802.99K
--802.99K
----
----
----
----
----
----
-Other receivables
23.91%228.53K
----
-95.77%184.43K
-95.77%184.43K
----
--4.36M
--4.36M
----
----
----
Prepaid assets
----
--1.67M
----
----
----
----
----
----
----
----
Holding assets for sale
--0
--0
--3M
--3M
----
----
----
----
----
----
Other current assets
16.96%337.09K
----
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
Total current assets
74.43%39.85M
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
Non current assets
Net PPE
-12.06%53.47K
-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
-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
Investments and advances
--0
0.00%40K
--40K
--40K
0.00%40K
----
----
0.00%40K
----
----
-Financial asset investment
--0
--40K
--40K
--40K
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--40K
--40K
--40K
----
----
----
----
----
----
-Other investment
----
----
----
----
0.00%40K
----
----
0.00%40K
----
----
Goodwill and other intangible assets
-5.12%46.57M
-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
-Other intangible assets
-5.12%46.57M
----
-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
Other non current assets
----
----
0.00%40K
0.00%40K
----
0.00%40K
0.00%40K
----
--40K
--40K
Total non current assets
-5.20%46.63M
-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
Total assets
20.05%86.48M
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
Liabilities
Current liabilities
Payables
-28.18%6.59M
-65.00%3.16M
79.24%9.18M
79.24%9.18M
370.15%9.02M
137.75%5.12M
137.75%5.12M
446.60%1.92M
--2.15M
--2.15M
-accounts payable
-1.35%6.35M
-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
-Other payable
-91.14%242.93K
--16.64K
26.76%2.74M
26.76%2.74M
----
124.45%2.16M
124.45%2.16M
----
--963.68K
--963.68K
Current accrued expenses
63.69%2.75M
--4.18M
--1.68M
--1.68M
----
----
----
----
----
----
Current provisions
----
-81.58%53.39K
----
----
65.56%289.8K
----
----
391.60%175.04K
----
----
Pension and other retirement benefit plans
12.59%450.1K
--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
-26.97%1.72M
--3.16M
--2.36M
--2.36M
----
----
----
----
----
----
Other current liabilities
-13.67%3.42M
-38.09%2.19M
-49.32%3.96M
-49.32%3.96M
-70.02%3.54M
38.86%7.82M
38.86%7.82M
101.69%11.79M
--5.63M
--5.63M
Current liabilities
-15.04%14.93M
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
Non current liabilities
Long term accounts payable and other payables
--0
----
--0
--0
-62.58%54.19K
10.99%169.2K
10.99%169.2K
171.96%144.79K
--152.45K
--152.45K
Non current deferred liabilities
--0
----
--0
--0
----
----
----
----
----
----
Other non current liabilities
5.79%28.68M
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
Total non current liabilities
5.79%28.68M
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
Total liabilities
-2.40%43.61M
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
Shareholders'equity
Share capital
75.36%176.56M
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
-common stock
75.36%176.56M
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
Retained earnings
-30.89%-145.73M
-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
Gains losses not affecting retained earnings
-65.42%13.12M
-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
Other equity interest
0.00%849.54K
--849.54K
-60.42%849.54K
-60.42%849.54K
----
--2.15M
--2.15M
----
----
----
Total stockholders'equity
59.27%44.79M
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
Noncontrolling interests
-149.60%-1.92M
-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
56.73%42.87M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 56.75%29.12M1,823.88%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
-Cash and cash equivalents 56.75%29.12M1,823.88%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
Receivables 953.26%10.4M41.75%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
-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
-Taxes receivable 1,166.71%10.17M--1.62M--802.99K--802.99K------------------------
-Other receivables 23.91%228.53K-----95.77%184.43K-95.77%184.43K------4.36M--4.36M------------
Prepaid assets ------1.67M--------------------------------
Holding assets for sale --0--0--3M--3M------------------------
Other current assets 16.96%337.09K----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
Total current assets 74.43%39.85M585.80%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
Non current assets
Net PPE -12.06%53.47K-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
-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
Investments and advances --00.00%40K--40K--40K0.00%40K--------0.00%40K--------
-Financial asset investment --0--40K--40K--40K------------------------
-Including:Available-for-sale securities ------40K--40K--40K------------------------
-Other investment ----------------0.00%40K--------0.00%40K--------
Goodwill and other intangible assets -5.12%46.57M-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
-Other intangible assets -5.12%46.57M-----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
Other non current assets --------0.00%40K0.00%40K----0.00%40K0.00%40K------40K--40K
Total non current assets -5.20%46.63M-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
Total assets 20.05%86.48M46.07%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
Liabilities
Current liabilities
Payables -28.18%6.59M-65.00%3.16M79.24%9.18M79.24%9.18M370.15%9.02M137.75%5.12M137.75%5.12M446.60%1.92M--2.15M--2.15M
-accounts payable -1.35%6.35M-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
-Other payable -91.14%242.93K--16.64K26.76%2.74M26.76%2.74M----124.45%2.16M124.45%2.16M------963.68K--963.68K
Current accrued expenses 63.69%2.75M--4.18M--1.68M--1.68M------------------------
Current provisions -----81.58%53.39K--------65.56%289.8K--------391.60%175.04K--------
Pension and other retirement benefit plans 12.59%450.1K--410.2K38.32%399.79K38.32%399.79K----210.31%289.03K210.31%289.03K------93.14K--93.14K
Current deferred liabilities -26.97%1.72M--3.16M--2.36M--2.36M------------------------
Other current liabilities -13.67%3.42M-38.09%2.19M-49.32%3.96M-49.32%3.96M-70.02%3.54M38.86%7.82M38.86%7.82M101.69%11.79M--5.63M--5.63M
Current liabilities -15.04%14.93M2.35%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
Non current liabilities
Long term accounts payable and other payables --0------0--0-62.58%54.19K10.99%169.2K10.99%169.2K171.96%144.79K--152.45K--152.45K
Non current deferred liabilities --0------0--0------------------------
Other non current liabilities 5.79%28.68M4.80%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
Total non current liabilities 5.79%28.68M4.59%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
Total liabilities -2.40%43.61M3.85%40.45M52.14%44.68M52.14%44.68M77.50%38.95M43.84%29.37M43.84%29.37M24.50%21.94M--20.42M--20.42M
Shareholders'equity
Share capital 75.36%176.56M69.88%168.28M3.55%100.68M3.55%100.68M3.51%99.06M12.07%97.23M12.07%97.23M11.35%95.7M--86.76M--86.76M
-common stock 75.36%176.56M69.88%168.28M3.55%100.68M3.55%100.68M3.51%99.06M12.07%97.23M12.07%97.23M11.35%95.7M--86.76M--86.76M
Retained earnings -30.89%-145.73M-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
Gains losses not affecting retained earnings -65.42%13.12M-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
Other equity interest 0.00%849.54K--849.54K-60.42%849.54K-60.42%849.54K------2.15M--2.15M------------
Total stockholders'equity 59.27%44.79M119.53%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
Noncontrolling interests -149.60%-1.92M-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 56.73%42.87M113.63%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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