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Radiopharm Theranostics L... (RADX)

NASDAQ: RADX · Real-Time Price · USD

5.42

0.22 (4.23%)

At close: Jun 16, 2025, 1:36 PM

Radiopharm Theranostics Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q4 2022	Q4 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.58M	11.7M	26.98M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	40K	40K	40K
Receivables	987.41K	4.47M	56.48K
Inventory	n/a	n/a	n/a
Other Current Assets	3.29M	133.13K	228.82K
Total Current Assets	22.85M	16.3M	27.26M
Property-Plant & Equipment	60.8K	68.33K	1.58K
Goodwill & Intangibles	49.09M	58.54M	56.08M
Total Long-Term Assets	49.19M	58.65M	56.12M
Total Assets	72.04M	74.95M	83.38M
Account Payables	6.43M	2.96M	1.19M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	6.72M	8.11M	5.73M
Total Current Liabilities	17.58M	13.23M	7.88M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	27.11M	16.14M	12.54M
Total Long-Term Liabilities	27.11M	16.14M	12.54M
Total Liabilities	44.68M	29.37M	20.42M
Total Debt	n/a	n/a	n/a
Common Stock	100.68M	97.23M	86.76M
Retained Earnings	-111.34M	-65.35M	-30.82M
Comprehensive Income	37.93M	10.36M	7.03M
Shareholders Equity	28.12M	44.38M	62.96M
Total Investments	n/a	n/a	n/a