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Radiopharm Theranostics Limited (RDPTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0008-0.0532 (-98.52%)
At close: 09:37AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
11,699
26,979
Total cash
11,699
26,979
Net receivables
104.708
56.482
Other current assets
133.13
228.818
Total current assets
16,300
27,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68.33
1.578
Net property, plant and equipment
68.33
1.578
Intangible assets
58,541
56,075
Other long-term assets
40
40
Total non-current assets
58,650
56,117
Total assets
74,950
83,381
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,957
1,190
Other current liabilities
7,821
5,632
Total current liabilities
13,229
7,879
Non-current liabilities
Other long-term liabilities
15,972
12,387
Total non-current liabilities
16,141
12,540
Total liabilities
29,370
20,419
Stockholders' equity
Common stock
97,230
86,759
Retained earnings
-65,354
-30,824
Accumulated other comprehensive income
10,361
7,028
Total stockholders' equity
44,384
62,963
Total liabilities and stockholders' equity
74,950
83,381