Radiopharm Theranostics Limited (RAD.AX)

AUD 0.02

(-8.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 72.03 Million 74.94 Million 83.38 Million 33.43 Thousand
Total Current Assets 22.84 Million 16.3 Million 27.26 Million 33.43 Thousand
Cash And Short Term Investments 18.57 Million 11.69 Million 26.97 Million 27.09 Thousand
Cash and Cash Equivalents 18.57 Million 11.69 Million 26.97 Million 27.09 Thousand
Short Term Investments - - - -
Net Receivables 987.41 Thousand 4.46 Million 56.48 Thousand 6347.00
Inventory -987.41 Thousand - 1.00 -6347.00
Other Current Assets 4.27 Million 133.13 Thousand 228.81 Thousand 6347.00
Total Non-Current Assets 49.18 Million 58.64 Million 56.11 Million 56.07 Million
Net PPE 60.79 Thousand 68.33 Thousand 1578.00 -
Good Will And Intangible Assets 49.08 Million 58.54 Million 56.07 Million 56.07 Million
Good Will - - - -
Intangible Assets 49.08 Million 58.54 Million 56.07 Million 56.07 Million
Long-Term Investments 40 Thousand 40 Thousand 40 Thousand -
Tax Assets -49.08 Million -40 Thousand -40 Thousand -
Other Non Current Assets 49.08 Million 40 Thousand 40 Thousand -56.07 Million
Other Assets - - - -56.07 Million
Total Liabilities 44.68 Million 29.37 Million 20.41 Million 158.14 Thousand
Total Current Liabilities 17.57 Million 13.22 Million 7.87 Million 158.14 Thousand
Account Payables 6.43 Million 2.95 Million 1.18 Million 64.37 Thousand
Tax Payables - - - -
Short Term Debt - - - 59 Thousand
Deferred Revenue - - - -
Other Current Liabilities 11.14 Million 10.27 Million 6.68 Million 34.76 Thousand
Total Non Current Liabilities 27.1 Million 16.14 Million 12.53 Million -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 27.1 Million 16.14 Million 12.53 Million -
Other Liabilities - - - -
Total Equity 27.35 Million 45.57 Million 62.96 Million -124.7 Thousand
Stock Holders Equity 28.12 Million 44.38 Million 62.96 Million -124.7 Thousand
Common Stock 100.68 Million 97.23 Million 86.75 Million 1000.00
Retained Earnings -111.33 Million -65.35 Million -30.82 Million -485.19 Thousand
Accumulated other comprehensive income 38.77 Million 12.5 Million 7.02 Million 359.48 Thousand
Common Stock Equity 28.12 Million 44.38 Million 62.96 Million -124.7 Thousand
Capital Lease Obligation - - - -
Total Investments 40 Thousand 40 Thousand 40 Thousand -
Total Debt - - - 59 Thousand
Net Debt -18.57 Million -11.69 Million -26.97 Million 31.9 Thousand

Balance Sheet Charts