Radiopharm Theranostics Limited ADR (RADX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,656 | 18,856 | 23,739 | 12,182 |
| Receivables | 7,456 | 6,735 | 4,072 | 648 |
| Other current assets | 110 | 218 | 1,085 | 2,154 |
| TOTAL | $30,223 | $25,809 | $28,896 | $14,984 |
| Non-Current Assets | ||||
| PPE Net | 33 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 26 | 26 |
| Intangibles | 29,590 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 30,162 | 31,273 | 32,191 |
| TOTAL | $29,623 | $30,162 | $31,299 | $32,217 |
| Total Assets | $59,845 | $56,006 | $60,233 | $47,241 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 7,035 | 6,049 | 4,779 | 7,120 |
| Other current liabilities | 2,338 | 3,621 | 3,786 | 4,406 |
| TOTAL | $10,040 | $9,671 | $8,564 | $11,526 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 667 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,025 | 18,571 | 17,788 | 17,777 |
| TOTAL | $17,025 | $18,571 | $17,788 | $17,777 |
| Total Liabilities | $27,065 | $28,242 | $26,352 | $29,303 |
| Shareholders' Equity | ||||
| Common Shares | 137,802 | 114,339 | 109,636 | 66,027 |
| Retained earnings | -113,144 | -94,377 | -83,252 | -73,016 |
| Other shareholders' equity | 8,123 | 7,802 | 7,497 | 24,927 |
| TOTAL | $32,781 | $27,764 | $33,880 | $17,938 |
| Total Liabilities And Equity | $59,845 | $56,006 | $60,233 | $47,241 |