Radiopharm Theranostics Ltd (RAD.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 29,117 | 18,575 | 11,699 | 26,979 |
| Receivables | 10,400 | 987 | 4,468 | 56 |
| Other current assets | 337 | 3,286 | 133 | 229 |
| TOTAL | $39,854 | $22,848 | $16,300 | $27,264 |
| Non-Current Assets | ||||
| PPE Net | 53 | 61 | 68 | 2 |
| Intangibles | 46,574 | 49,087 | 58,541 | 56,075 |
| Other Non-Current Assets | 0 | 40 | 40 | 40 |
| TOTAL | $46,628 | $49,188 | $58,650 | $56,117 |
| Total Assets | $86,482 | $72,036 | $74,950 | $83,381 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 6,347 | 6,435 | 2,957 | 1,190 |
| Accrued Expenses | 2,751 | N/A | N/A | N/A |
| Other current liabilities | 3,421 | 6,319 | 7,821 | 5,632 |
| TOTAL | $14,933 | $17,576 | $13,229 | $7,879 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 1,721 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,597 | 27,877 | 14,946 | 12,540 |
| TOTAL | $28,677 | $27,107 | $16,141 | $12,540 |
| Total Liabilities | $43,610 | $44,683 | $29,370 | $20,419 |
| Shareholders' Equity | ||||
| Common Shares | 176,558 | 100,682 | 97,230 | 86,759 |
| Retained earnings | -145,733 | -111,339 | -65,354 | -30,824 |
| Other shareholders' equity | 13,966 | 38,780 | 12,508 | 7,028 |
| TOTAL | $44,792 | $28,123 | $44,384 | $62,963 |
| Total Liabilities And Equity | $88,402 | $72,806 | $73,755 | $83,381 |