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RADX Radiopharm Theranostics

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  • 5.630
  • -0.170-2.93%
Close Dec 13 16:00 ET
  • 5.630
  • 0.0000.00%
Post 20:01 ET
40.78MMarket Cap-0.24P/E (TTM)

Radiopharm Theranostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase and sale
----
94.76%-1.49M
---28.34M
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 flow
7.10%-22.98M
35.35%-24.73M
---38.25M
Currency Unit
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase and sale ----94.76%-1.49M---28.34M
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%9.22M65.11M
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%11.7M99,486.97%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%-25.04K84.22%234.65K--127.37K
End cash Position 58.77%18.58M-56.64%11.7M--26.98M
Free cash flow 7.10%-22.98M35.35%-24.73M---38.25M
Currency Unit AUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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