Radiopharm Theranostics Ltd: Form 20-F for the period ended Jun 30, 2025
Filed with the SEC on Sep 18, 2025 and accepted by EDGAR at Sep 17, 2025, 20:00 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-07-01 to 2025-06-30 | $3.6m | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-07-01 to 2025-06-30 | $3.6m | ifrs-full:CostOfSales |
| Gross profit | 12 months2024-07-01 to 2025-06-30 | $39.3k | ifrs-full:GrossProfit |
| Operating income | 12 months2024-07-01 to 2025-06-30 | −$38.2m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-07-01 to 2025-06-30 | $103.3k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-07-01 to 2025-06-30 | −$38.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2024-07-01 to 2025-06-30 | −$1.76 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-07-01 to 2025-06-30 | −$1.76 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-07-01 to 2025-06-30 | −$36.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2025-06-30 | $29.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-06-30 | $39.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2025-06-30 | $86.5m | ifrs-full:Assets |
| Current liabilities | At period end2025-06-30 | $14.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2025-06-30 | $43.6m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-06-30 | $42.9m | ifrs-full:Equity |
| Shares outstanding | At period end2025-06-30 | 2,364,949,502 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001213900-25-088699. Last ingested by Listed: Nov 4, 2026, 08:00 ET. Listed shows no prices and gives no investment advice.