Radiopharm Theranostics Ltd (RAD) - Total Liabilities
Based on the latest financial reports, Radiopharm Theranostics Ltd (RAD) has total liabilities worth AU$43.61 Million AUD (≈ $30.86 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RAD cash flow conversion to assess how effectively this company generates cash.
Radiopharm Theranostics Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Radiopharm Theranostics Ltd's total liabilities have evolved over time, based on quarterly financial data. See Radiopharm Theranostics Ltd (RAD) shareholders funds for net asset value and shareholders' equity analysis.
Radiopharm Theranostics Ltd Competitors by Total Liabilities
The table below lists competitors of Radiopharm Theranostics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoviEx Uranium Inc
V:GXU
|
Canada | CA$2.20 Million |
|
Zedge Inc
NYSE MKT:ZDGE
|
USA | $9.75 Million |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
Turkey | TL90.35 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | Rs4.58 Billion |
|
KH Group Oyj
HE:KHG
|
Finland | €106.96 Million |
|
Daeho Al Co. Ltd.
KO:069460
|
Korea | ₩66.52 Billion |
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
Xreality Group Ltd
AU:XRG
|
Australia | AU$37.23 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Radiopharm Theranostics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Radiopharm Theranostics Ltd (RAD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Radiopharm Theranostics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Radiopharm Theranostics Ltd (2021–2025)
The table below shows the annual total liabilities of Radiopharm Theranostics Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$43.61 Million ≈ $30.86 Million |
-2.40% |
| 2024-06-30 | AU$44.68 Million ≈ $31.62 Million |
+52.14% |
| 2023-06-30 | AU$29.37 Million ≈ $20.78 Million |
+43.84% |
| 2022-06-30 | AU$20.42 Million ≈ $14.45 Million |
+12811.62% |
| 2021-06-30 | AU$158.14K ≈ $111.89K |
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About Radiopharm Theranostics Ltd
Radiopharm Theranostics Limited a clinical-stage radiotherapeutics company, engages in the research and development of radiopharmaceutical products for diagnostic and therapeutic uses in areas with high unmet medical needs. The company develops several products, including RAD101, a pivalate brain metastasis diagnostic; RAD102, a pivalate therapeutic; RAD201a, a Nano-mAb HER-2 breast diagnostic; R… Read more