In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Radiopharm Theranostics Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Radiopharm Theranostics Limited (ASX:RAD) was around $39,853,988 which consisted of $29,116,835 of Cash, no Inventory and $10,400,060 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Radiopharm Theranostics Limited also showed $53,466 of Property Plant Equipment and no Good will. Also there were $46,574,422 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $86,481,876.
Radiopharm Theranostics Limited Balance Sheet Statement - Liabilities
RAD's latest annual results shows the balance sheet has $6,347,397 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $3,421,337 of Other Current liabilities and $14,932,985 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Radiopharm Theranostics Limited, the total liabilities were $43,609,972.
RAD Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Radiopharm Theranostics Limited showed the total stock holder equity was $44,792,004 which consisted of $176,558,493 of Common stocks, $-145,732,952 of Retained earnings and $849,544 of Other stock holder equity.
RAD Balance Sheet Statement History
Following table shows the history of balance sheet for Radiopharm Theranostics Limited (RAD).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 29,116,835 | 18,575,040 | 11,699,066 | 26,979,105 |
| Net Receivables | 10,400,060 | 987,413 | 4,467,908 | 56,482 |
| Inventory | - | - | - | - |
| Total Current Assets | 39,853,988 | 22,848,260 | 16,300,104 | 27,264,405 |
| Property Plant Equipment | 53,466 | 60,797 | 68,330 | 1,578 |
| Good Will | - | - | - | - |
| Intangible Assets | 46,574,422 | 49,087,288 | 58,541,234 | 56,075,308 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 86,481,876 | 72,036,345 | 74,949,668 | 83,381,291 |
| Accounts Payable | 6,347,397 | 6,434,524 | 2,956,528 | 1,189,640 |
| Short/Long Term Debt | - | - | - | - |
| Other Current Liabilities | 3,421,337 | 3,963,305 | 7,820,702 | 5,632,168 |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 14,932,985 | 17,575,770 | 13,229,197 | 7,878,627 |
| Total Liabilities | 43,609,972 | 44,683,059 | 29,370,243 | 20,418,572 |
| Common Stock | 176,558,493 | 100,681,716 | 97,230,329 | 86,758,783 |
| Retained Earnings | -145,732,952 | -111,338,770 | -65,353,864 | -30,824,169 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | 849,544 | 849,544 | 2,146,566 | - |
| Total Stockholder Equity | 44,792,004 | 28,122,562 | 44,384,488 | 62,962,719 |
| Net Tangible Assets | -1,782,418 | -20,964,726 | -14,156,746 | 6,887,411 |
Radiopharm Theranostics Limited (ASX:RAD) Balance Sheet Statement FAQ
1. How much Cash Radiopharm Theranostics Limited has on their balance sheet?
As of 30 Jun 2025, Radiopharm Theranostics Limited (ASX:RAD) has $29,116,835 of Cash.
2. What's the long term debt of Radiopharm Theranostics Limited?
As per the latest Balance sheet of Radiopharm Theranostics Limited (ASX:RAD), it has no Long term debt.
3. How much share holder equity does Radiopharm Theranostics Limited has?
The Radiopharm Theranostics Limited (ASX:RAD)'s balance sheet shows that it has $44,792,004 of Total stock holder equity.