AU Stock MarketDetailed Quotes
RAD Radiopharm Theranostics Ltd
- 0.025
- -0.001-3.85%
20min DelayMarket Closed Nov 22 16:00 AET
54.32MMarket Cap-201P/E (Static)
0.026High0.025Low1.14MVolume0.026Open0.026Pre Close28.90KTurnover0.10052wk High0.07%Turnover Ratio2.17BShares0.02352wk Low-0.124EPS TTM39.09MFloat Cap0.495Historical HighLossP/E (Static)1.56BShs Float0.023Historical Low-0.124EPS LYR3.85%Amplitude--Dividend TTM1.92P/B1Lot Size--Div YieldTTM
Radiopharm Theranostics Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 176.71%5.11M | 118.63%1.85M | -9.92M |
| Revenue from customers | -10.91%260.46K | 102.95%292.36K | ---9.92M |
| Other cash income from operating activities | 211.98%4.85M | --1.56M | ---- |
| Cash paid | -11.69%-28.14M | -25.19M | |
| Payments to suppliers for goods and services | -11.69%-28.14M | ---25.19M | ---- |
| Direct interest received | -65.19%50.48K | --145.04K | ---- |
| Operating cash flow | 0.97%-22.98M | -133.99%-23.2M | ---9.92M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 94.60%-1.53M | -28.37M | |
| Net PPE purchase and sale | ---- | -1,548.09%-45.31K | ---2.75K |
| Net intangibles purchas and sale | ---- | 94.76%-1.49M | ---28.34M |
| Interest received (cash flow from investment activities) | ---- | ---- | --8.83K |
| Net other investing changes | ---- | ---- | ---40K |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---- | 94.60%-1.53M | ---28.37M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 224.12%29.88M | -85.84%9.22M | 65.11M |
| Net issuance payments of debt | --2.2M | ---- | ---59K |
| Net common stock issuance | 204.97%28.11M | -85.86%9.22M | --65.17M |
| Net other financing activities | ---437K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 224.12%29.88M | -85.84%9.22M | --65.11M |
| Net cash flow | |||
| Beginning cash position | -56.64%11.7M | 99,486.97%26.98M | --27.09K |
| Current changes in cash | 144.48%6.9M | -157.84%-15.51M | --26.82M |
| Effect of exchange rate changes | -110.67%-25.04K | 84.22%234.65K | --127.37K |
| End cash Position | 58.77%18.58M | -56.64%11.7M | --26.98M |
| Free cash from | 7.10%-22.98M | 35.35%-24.73M | ---38.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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