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Radiopharm Theranostics Ltd (ASX:RAD)
0.026 AUD
-0.001 3.704%Sponsored Reports
| Previous Close (in AUD) | 0.027 |
|---|---|
| Change | -0.001 3.704% |
| 52 W H/L (in AUD) | 0.100/0.023 |
| EBITDA (in AUD) | -32.202M |
| PE Ratio | -- |
| Volume | 1133443 |
| Diluted Eps TTM | -0.12 |
| Total Assets (in AUD) | 72.036M |
|---|---|
| Total Liabilities (in AUD) | 44.683M |
| Revenue TTM (in AUD) | 1.959M |
| Cash (in AUD) | 18.575M |
| Market Cap (in AUD) | 52.151 M |
| Revenue Per Share TTM | 0.005 |
| Gross Profit TTM (in AUD) | -13.322M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Radiopharm Theranostics Ltd
62 Lygon Street, Carlton, VIC, Australia, 3053
61 3 9824 5254
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD | Founder & Exec. Chairman | 1956 |
| 2. | Mr. Riccardo Canevari | MD, CEO & Director | NA |
| 3. | Mr. Phillip Hains | CFO & Company Sec. | NA |
| 4. | Prof. David Mozley | Chief Medical Officer & Scientific Advisory Board Chair | NA |
| 5. | Mr. Vittorio Puppo M.D. | Chief Operating Officer | NA |
| 6. | Dr. Thomas H. Tulip Ph.D. | Chief Technical Officer | 1953 |
| 7. | Dr. Scot L. Harper Ph.D. | Sr. VP of Clinical Operations | 1957 |
| 8. | Mr. Bill Regan | Sr. VP of Regulatory Strategy | NA |
| 9. | Mr. Nathan Jong C.A. | Company Sec. | NA |
| 10. | Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD | Founder & Executive Chairman | 1956 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSL
CSL Ltd |
-1.120 0.391% | 285.5 | 34.180 | 33.670 | 9.272 | 5.246 | 6.905 | 21.431 |
|
TLX
Telix Pharmaceuticals Ltd |
-0.490 2.088% | 23.25 | 154.400 | 66.225 | 12.005 | 18.939 | 11.858 | 103.530 |
|
CU6
Clarity Pharmaceuticals Ltd |
-0.400 5.362% | 7.46 | 0.000 | 0.000 | 195.076 | 16.087 | 0.000 | -0.779 |
|
NEU
Neuren Pharmaceuticals Ltd |
-0.490 2.877% | 16.94 | 15.000 | 35.211 | 9.687 | 5.185 | 6.562 | 8.553 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|
| Income Before Tax | -34.573M | -30.295M | -0.485M |
| Minority Interest | - | - | - |
| Net Income | -34.611M | -30.339M | -0.485M |
| Selling General Administrative | 15.262M | 12.439M | 0.485M |
| Gross Profit | 0.292M | 0.009M | - |
| Reconciled Depreciation | 3.297M | 2.981M | - |
| Ebit | -28.591M | -23.926M | -1.163M |
| Ebitda | -31.191M | -20.945M | - |
| Depreciation And Amortization | - | 2.981M | - |
| Operating Income | -34.487M | -23.926M | -0.485M |
| Other Operating Expenses | - | 20.954M | 0.009M |
| Interest Expense | 0.257M | 9.35M | 0M |
| Tax Provision | 0.038M | 0.044M | 0M |
| Interest Income | 0.086M | 9.35M | - |
| Net Interest Income | 0.059M | -9.35M | - |
| Income Tax Expense | 0.038M | 0.044M | - |
| Total Revenue | 0.292M | 0.009M | 0M |
| Total Operating Expenses | - | 20.954M | - |
| Cost Of Revenue | - | - | - |
| Total Other Income Expense Net | -0.124M | -1.028M | - |
| Net Income From Continuing Ops | -34.611M | -30.339M | - |
| Net Income Applicable To Common Shares | -34.611M | -30.42M | -1.164M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|
| Total Assets | 72.036M | 74.95M | 83.381M | 0.033M |
| Intangible Assets | - | 58.541M | 56.075M | - |
| Other Current Assets | 3.286M | 0.133M | 0.229M | - |
| Total Liab | 44.683M | 30.565M | 20.419M | 0.158M |
| Total Stockholder Equity | 28.123M | 44.384M | 62.963M | -0.125M |
| Other Current Liab | 11.141M | 8.163M | 6.689M | - |
| Common Stock | 100.682M | 97.23M | 86.759M | 0.001M |
| Capital Stock | - | 97.23M | 86.759M | - |
| Retained Earnings | -111.339M | -65.354M | -30.824M | -0.485M |
| Good Will | - | - | - | - |
| Other Assets | - | 0.04M | 0.04M | 0M |
| Cash | 18.575M | 11.699M | 26.979M | 0.027M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 17.576M | 13.229M | 7.879M | 0.158M |
| Current Deferred Revenue | - | - | - | - |
| Net Debt | -18.575M | - | -26.979M | - |
| Short Term Debt | - | 0M | 0M | 0.059M |
| Short Long Term Debt | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - |
| Other Stockholder Equity | 37.93M | 12.508M | 7.109M | 0.359M |
| Property Plant Equipment | - | 0.068M | 0.002M | - |
| Total Current Assets | 22.848M | 16.3M | 27.264M | 0.033M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 0.987M | 4.468M | 0.056M | 0.006M |
| Long Term Debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | 6.435M | 2.957M | 1.19M | 0.064M |
| Accumulated Other Comprehensive Income | 0.85M | - | 7.028M | - |
| Non Currrent Assets Other | 49.087M | 0.04M | 0.04M | - |
| Non Current Assets Total | 49.188M | 58.65M | 56.117M | - |
| Capital Lease Obligations | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|
| Investments | -1.531M | -0.04M | -0.04M |
| Total Cashflows From Investing Activities | -1.531M | -28.379M | -28.379M |
| Total Cash From Financing Activities | 9.218M | 65.11M | 0.144M |
| Net Income | -34.611M | -30.42M | -1.164M |
| Change In Cash | -15.28M | 26.952M | 0.065M |
| Begin Period Cash Flow | 26.979M | 0.027M | - |
| End Period Cash Flow | 11.699M | 26.979M | 0.027M |
| Total Cash From Operating Activities | -23.202M | -9.907M | -0.079M |
| Depreciation | 3.297M | 2.981M | 2.981M |
| Other Cashflows From Investing Activities | 0M | 0.009M | 0.009M |
| Dividends Paid | - | - | - |
| Change To Inventory | - | - | - |
| Sale Purchase Of Stock | 10.073M | -4.831M | 0.001M |
| Other Cashflows From Financing Activities | -0.855M | 0.01M | -4.831M |
| Capital Expenditures | 0.045M | 28.339M | 0.003M |
| Change In Working Capital | 1.7M | 0.009M | - |
| Other Non Cash Items | - | - | - |
| Free Cash Flow | -24.732M | -28.339M | - |
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