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Australia markets close in 2 hours 32 minutes
ALL ORDS
8,102.30
-47.80
(-0.59%)
ASX 200
7,832.40
-48.90
(-0.62%)
AUD/USD
0.6666
-0.0014
(-0.21%)
OIL
79.31
+0.08
(+0.10%)
GOLD
2,380.80
-4.70
(-0.20%)
Bitcoin AUD
98,415.62
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(-0.72%)
Radiopharm Theranostics Limited (RAD.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0370
-0.0020
(-5.13%)
As of 01:03PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,531
-28,339
Other investing activities
-
-
-40
Net cash used for investing activities
-
-1,531
-28,370
Cash flows from financing activities
Debt repayment
-
-
-69
Common stock issued
2,113
10,073
70,000
Common stock repurchased
-35.486
-854.764
-4,831
Net cash used provided by (used for) financing activities
1,961
9,218
65,110
Net change in cash
-22,435
-15,515
26,825
Cash at beginning of period
24,246
26,979
27.091
Cash at end of period
1,811
11,699
26,979
Free cash flow
Capital expenditure
-
-1,531
-28,339
Free cash flow
-24,395
-24,732
-38,254
Data disclaimer
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