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Radiopharm Theranostics Ltd
Previous close
$0.026
Day range
$0.027 - $0.031
Year range
$0.021 - $0.073
Market cap
60.92M AUD
Avg Volume
5.98M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.34M | -34.26% |
Operating expense | 10.31M | 156.82% |
Net income | -9.36M | 24.37% |
Net profit margin | -700.68 | -15.05% |
Earnings per share | — | — |
EBITDA | -9.00M | -2.92% |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.44M | 1,823.88% |
Total assets | 92.45M | 46.07% |
Total liabilities | 40.45M | 3.85% |
Total equity | 52.00M | — |
Shares outstanding | 1.84B | — |
Price to book | 0.87 | — |
Return on assets | -26.46% | — |
Return on capital | -47.04% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -9.36M | 24.37% |
Cash from operations | -11.11M | -88.71% |
Cash from investing | 1.50M | — |
Cash from financing | 18.30M | 1,749.57% |
Net change in cash | 8.93M | 282.17% |
Free cash flow | -4.27M | 3.84% |
About
Founded
2021
Website