Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Radiopharm Theranostics Ltd (RADO)
- 0.001
- 0.0000.00%
20min DelayNot Open Feb 4 13:12 AET
3.54MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00452wk High0.00%Turnover Ratio3.54BShares0.00152wk Low--EPS TTM2.37MFloat Cap0.070Historical High0.00P/E (Static)2.37BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Radiopharm Theranostics Ltd (RADO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 4.73%5.35M | 176.71%5.11M | 291K | 118.63%1.85M | ||||||
| Revenue from customers | 1,955.57%5.35M | ---- | ---- | -10.91%260.46K | ---- | --291K | ---- | ---- | 102.95%292.36K | ---- |
| Cash paid | -52.10%-42.8M | -372.95%-9.04M | -36.92%-13.56M | -11.69%-28.14M | 8.50%-7.04M | -25.45%-4.46M | 74.83%-1.91M | -63.53%-9.9M | -25.19M | -103.36%-7.69M |
| Payments to suppliers for goods and services | -52.10%-42.8M | -163.90%-12.44M | -42.44%-10.15M | -11.69%-28.14M | -1.36%-5.8M | 16.23%-2.86M | 21.30%-4.72M | -84.71%-7.13M | ---25.19M | -117.82%-5.72M |
| Cash paid on behalf of employees | ---- | ---- | -24.69%-3.59M | ---- | 35.40%-1.33M | 6.31%-1.74M | -26.15%-2.13M | -27.89%-2.88M | ---- | -73.86%-2.06M |
| Other cash payments from operating activities | ---- | ---- | 75.47%186K | 211.98%4.85M | 2.20%93K | -91.85%140K | 5,509.09%4.94M | 89.29%106K | --1.56M | 203.33%91K |
| Direct interest paid | ---- | ---- | ---44K | ---- | ---10K | ---34K | ---2K | ---- | ---- | ---- |
| Direct interest received | 1,485.27%800.31K | 3,082.70%254.62K | 267.65%125K | -65.19%50.48K | -86.11%5K | -92.73%4K | -77.14%8K | 88.89%34K | --145.04K | 300.00%36K |
| Direct tax refund paid | --0 | ---- | ---- | 211.98%4.85M | ---- | ---- | ---- | ---- | --1.56M | ---- |
| Operating cash flow | -59.50%-36.65M | -358.76%-8.74M | -36.57%-13.48M | 0.97%-22.98M | 8.01%-7.04M | -19.97%-4.2M | 68.30%-1.91M | -63.46%-9.87M | -133.99%-23.2M | -102.89%-7.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 653.31%1.77M | 2.59K | 3M | 79.09%-320K | 94.60%-1.53M | |||||
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,548.09%-45.31K | ---- |
| Net intangibles purchas and sale | --3M | --2.59K | --3M | --0 | ---- | ---- | ---- | ---- | 94.76%-1.49M | ---- |
| Net other investing changes | -283.44%-1.23M | ---- | ---- | ---320K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 653.31%1.77M | --2.59K | --3M | 79.09%-320K | ---- | ---- | ---- | ---- | 94.60%-1.53M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.45%45.43M | -208.08%-2.14M | 38.75M | 227.59%30.2M | 22.79M | 518,000.00%5.18M | -78.52%1.98M | -85.84%9.22M | ||
| Net issuance payments of debt | -186.28%-1.9M | ---- | ---- | --2.2M | --0 | --2.2M | --0 | ---- | --0 | ---- |
| Net common stock issuance | 82.08%53.98M | -99.96%762 | --45.84M | 194.32%29.65M | --24.46M | --3.14M | -79.01%2.11M | ---- | -85.61%10.07M | ---- |
| Net other financing activities | -302.62%-6.65M | -79.69%-240.79K | ---7.09M | -93.13%-1.65M | ---1.67M | -16,500.00%-166K | 84.31%-134K | ---- | 82.31%-854.76K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.45%45.43M | -208.08%-2.14M | --38.75M | 227.59%30.2M | --22.79M | 518,000.00%5.18M | -78.52%1.98M | ---- | -85.84%9.22M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 58.77%18.58M | 2,431.68%46.43M | 58.77%18.58M | -56.64%11.7M | -84.75%2.94M | -92.19%1.89M | -91.41%1.83M | -56.64%11.7M | 99,486.97%26.98M | -38.20%19.27M |
| Current changes in cash | 52.97%10.56M | -14,602.53%-10.88M | 386.45%28.27M | 144.48%6.9M | 305.76%15.75M | 119.63%979K | -97.63%75K | -63.46%-9.87M | -157.84%-15.51M | -76.83%-7.66M |
| Effect of exchange rate changes | 40.59%-14.87K | 5,985.32%882.8K | -13,800.00%-411K | -110.67%-25.04K | -232.56%-114K | 622.22%65K | 94.14%-15K | -99.24%3K | 84.22%234.65K | -34.85%86K |
| End cash Position | 56.75%29.12M | 1,823.81%36.44M | 2,431.68%46.43M | 58.77%18.58M | 58.77%18.58M | -84.75%2.94M | -92.19%1.89M | -91.41%1.83M | -56.64%11.7M | -56.64%11.7M |
| Free cash from | -59.50%-36.65M | -358.76%-8.74M | -36.57%-13.48M | 7.10%-22.98M | 8.01%-7.04M | -19.97%-4.2M | 68.30%-1.91M | -63.46%-9.87M | 35.35%-24.73M | -76.83%-7.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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