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Radiopharm Theranostics Limited (ASX:RAD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 1, 2026, 4:10 PM AEST

Radiopharm Theranostics Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.513.5131.596.21-
Revenue Growth
-19.48%3.85%716.81%-74.37%--
Gross Profit
-33.7-33.7-18.11-20.02-13.32-7.49
Operating Income
-52.32-52.32-34.64-35.69-28.59-19.93
Net Income
-55.15-55.15-38.34-47.95-34.61-30.42
Earnings Per Share
-0.02-0.02-0.02-0.12-0.11-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.144.1429.1218.5811.726.98
Total Debt
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Net Cash (Debt)
4.144.1429.1218.5811.726.98
Net Cash Growth
-88.01%-85.79%56.75%58.77%-56.64%-
Net Cash Per Share
0.000.000.010.050.040.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-52.78-52.78-36.65-22.98-23.2-9.91
Capital Expenditures
-----0.05-0
Free Cash Flow
-52.78-52.78-36.65-22.98-23.25-9.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-249.58%-249.58%-139.27%--214.52%-
Operating Margin
-387.49%-387.49%-266.43%-2242.42%-460.41%-
Pretax Margin
-421.38%-421.38%-294.10%-3006.19%-556.75%-
Profit Margin
-408.44%-408.44%-294.90%-3012.25%-557.36%-
FCF Margin
-390.92%-390.92%-281.85%-1443.39%-374.36%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.934.994.0010.995.74-