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Radiopharm Theranostics Ltd
Previous close
$0.045
Day range
$0.045 - $0.045
Year range
$0.043 - $0.19
Market cap
19.63M AUD
Avg Volume
627.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.03M | -4.61% |
Operating expense | 4.02M | 17.19% |
Net income | -12.38M | -97.24% |
Net profit margin | -609.02 | -106.78% |
Earnings per share | — | — |
EBITDA | -8.75M | -86.07% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.89M | -92.19% |
Total assets | 63.29M | -25.60% |
Total liabilities | 38.95M | 77.50% |
Total equity | 24.34M | — |
Shares outstanding | 371.64M | — |
Price to book | 0.64 | — |
Return on assets | -37.66% | — |
Return on capital | -97.91% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.38M | -97.24% |
Cash from operations | -5.89M | 2.19% |
Cash from investing | — | — |
Cash from financing | 989.66K | -78.57% |
Net change in cash | -4.90M | -258.75% |
Free cash flow | -4.44M | -52.21% |
About
Founded
2021
Website