Radiopharm Theranostics Limited's market cap is currently AU$56.02M. The company's EPS TTM is AU$-0.124; its P/E ratio is ―; Radiopharm Theranostics Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 299.23K	AU$ 292.36K	AU$ 8.83K	AU$ 0.00
Gross Profit	AU$ -21.31M	AU$ -3.00M	AU$ -2.97M	AU$ 0.00
Operating Income	AU$ -36.62M	AU$ -40.29M	AU$ -23.93M	AU$ -484.75K
EBITDA	AU$ -45.38M	AU$ -31.19M	AU$ -18.04M	AU$ -484.75K
Net Income	AU$ -47.95M	AU$ -34.61M	AU$ -30.34M	AU$ -485.19K
Balance Sheet
Cash & Short-Term Investments	AU$ 18.58M	AU$ 11.70M	AU$ 26.98M	AU$ 27.09K
Total Assets	AU$ 72.04M	AU$ 74.95M	AU$ 83.38M	AU$ 33.44K
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 59.00K
Net Debt	AU$ -18.58M	AU$ -11.70M	AU$ -26.98M	AU$ 31.91K
Total Liabilities	AU$ 44.68M	AU$ 29.37M	AU$ 20.42M	AU$ 158.14K
Stockholders' Equity	AU$ 28.12M	AU$ 44.38M	AU$ 62.96M	AU$ -124.70K
Cash Flow
Free Cash Flow	AU$ -22.98M	AU$ -24.73M	AU$ -38.25M	AU$ -32.91K
Operating Cash Flow	AU$ -22.98M	AU$ -23.20M	AU$ -9.91M	AU$ -32.91K
Investing Cash Flow	AU$ 0.00	AU$ -1.53M	AU$ -28.37M	AU$ 0.00
Financing Cash Flow	AU$ 29.88M	AU$ 9.22M	AU$ 65.11M	AU$ 60.00K

Currency in AUD

Radiopharm Theranostics Limited Earnings and Revenue History

Income Statement >

Radiopharm Theranostics Limited Debt to Assets

Balance Sheet >

Radiopharm Theranostics Limited Cash Flow

Cash Flow >

Radiopharm Theranostics Limited Forecast EPS vs Actual EPS

Earnings >

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