RAD — Radiopharm Theranostics Balance Sheet

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Annual balance sheet for Radiopharm Theranostics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.027	27	11.7	18.6	29.1
Net Total Accounts Receivable
Net Total Receivables	0.006	0.056	4.47	0.987	10.4
Total Other Current Assets
Total Current Assets	0.033	27.3	16.3	22.8	39.9
Net Property, Plant And Equipment	—	0.002	0.068	0.061	0.053
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.033	83.4	74.9	72	86.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.158	7.88	13.2	17.6	14.9
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.158	20.4	30.6	43.9	41.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.125	63	44.4	28.1	44.8
Total Liabilities & Shareholders' Equity	0.033	83.4	74.9	72	86.5
Total Common Shares Outstanding