RADIOPHARM THERANOSTICS LTD (RADX) Stock Balance Sheet
NASDAQ:RADX - Nasdaq - ADR - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 36.44M | 18.57M | 11.70M | 26.98M | 27.10K | |||
| Receivables | 6.25M | 987.40K | 4.47M | 56.50K | 6.40K | |||
| Other Current Assets | 1.67M | 3.29M | 133.10K | 228.80K | N/A | |||
| Total Current Assets | 44.35M | 22.85M | 16.30M | 27.26M | 33.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.10K | 60.80K | 68.30K | 1.60K | N/A | |||
| Investments And Advances | 40.00K | 40.00K | 40.00K | 40.00K | N/A | |||
| Intangibles | 48.00M | 49.09M | 58.54M | 56.08M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 48.10M | 49.19M | 58.65M | 56.12M | 0.00 | |||
| TOTAL ASSETS | 92.45M | 72.04M | 74.95M | 83.38M | 33.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 59.00K | |||
| Accrued Expenses | 4.59M | 2.57M | 2.11M | 1.02M | 34.80K | |||
| Accounts Payable | 3.16M | 8.69M | 3.30M | 1.22M | 64.40K | |||
| Other Current Liabilities | 5.40M | 6.32M | 7.82M | 5.63M | N/A | |||
| Total Current Liabilities | 13.15M | 17.58M | 13.23M | 7.88M | 158.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 27.30M | 27.11M | 16.14M | 12.54M | 0.00 | |||
| Total Non-Current Liabilities | 26.10M | 26.34M | 17.34M | 12.54M | 0.00 | |||
| TOTAL LIABILITIES | 39.25M | 43.91M | 30.57M | 20.42M | 158.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.93M | -73.41M | -54.99M | -23.80M | -125.70K | |||
| Minority Interest | -1.20M | -769.30K | 1.19M | N/A | N/A | |||
| Common Shares | 168.28M | 100.68M | 97.23M | 86.76M | 1.00K | |||
| Other Shareholders' Equity | 849.50K | 849.50K | 2.15M | N/A | N/A | |||
| Shares Outstanding | 9.33M | 1.95M | 1.52M | 1.19M | 1.18M | |||
| Tangible Book Value per Share | 0.00 | -0.05 | -0.04 | 0.02 | -0.00 | |||
| Total Shareholders' Equity | 53.20M | 28.12M | 44.38M | 62.96M | -124.70K | |||
| TOTAL LIABILITIES AND EQUITY | 92.45M | 72.04M | 74.95M | 83.38M | 33.40K | |||
| Statistics | ||||||||
| Current Ratio | 3.37 | 1.30 | 1.23 | 3.46 | 0.21 | |||
| Return On Assets (ROA) | -45.34% | -66.56% | -46.18% | -36.48% | -1452.69% | |||
| Return On Equity (ROE) | -78.79% | -170.50% | -77.98% | -48.31% | N/A | |||
All data in AUD , ROIC based on taxRate of 0.21