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TLX Telix Pharmaceuticals Ltd

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30.380
-0.620-2.00%

20min DelayNot Open Feb 27 16:00 AET

10.17BMarket Cap209.52P/E (Static)

Telix Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

476.41%710.35M

5.94%123.24M

7.44%131.73M

427.88%116.33M

147.12%122.61M

-71.73%22.04M

-Cash and cash equivalents

476.41%710.35M

5.94%123.24M

7.44%131.73M

427.88%116.33M

147.12%122.61M

-71.73%22.04M

Receivables

99.90%158.99M

102.10%79.54M

259.18%60.74M

102.65%39.35M

-1.70%16.91M

56.63%19.42M

-Accounts receivable

115.27%139.45M

64.60%64.78M

259.18%60.74M

5,290.96%39.35M

-1.70%16.91M

356.25%730K

-Taxes receivable

36.74%16.95M

--12.4M

----

-Other receivables

10.03%2.6M

--2.36M

----

52.71%18.69M

Inventory

120.36%38.14M

104.20%17.31M

92.90%12.6M

145.43%8.48M

634.87%6.53M

445.66%3.45M

Prepaid assets

-10.80%11.08M

395.30%12.42M

----

107.79%2.51M

----

40.51%1.21M

Current deferred assets

----

--3.79M

----

Other current assets

----

202.99%10.44M

360.70%6.57M

32.56%3.44M

-20.48%1.43M

Total current assets

295.07%918.56M

34.21%232.5M

46.69%219.29M

264.37%173.23M

112.64%149.5M

-49.22%47.54M

Non current assets

Net PPE

78.14%54.32M

61.87%30.49M

171.94%23.09M

197.65%18.84M

85.27%8.49M

31.28%6.33M

-Gross PPE

75.19%63.61M

63.46%36.31M

171.94%23.09M

163.72%22.21M

85.27%8.49M

43.01%8.42M

-Accumulated depreciation

-59.70%-9.29M

-72.33%-5.82M

----

-61.17%-3.38M

----

-95.88%-2.09M

Investments and advances

-50.30%6.09M

--12.26M

----

-Long term equity investment

-35.84%6.09M

--9.5M

----

-Financial asset investment

--0

--2.76M

----

-Including:Available-for-sale securities

----

--2.76M

----

Non current accounts receivable

----

60.14%450K

54.25%327K

53.55%281K

15.85%212K

Goodwill and other intangible assets

279.47%416.13M

85.92%109.66M

2.00%58.83M

5.84%58.98M

7.26%57.68M

-5.85%55.73M

-Goodwill

2,100.27%106.65M

-12.18%4.85M

----

34.71%5.52M

----

-3.01%4.1M

-Other intangible assets

195.27%309.49M

96.05%104.82M

2.00%58.83M

3.55%53.47M

7.26%57.68M

-6.06%51.63M

Non current deferred assets

128.52%46.74M

415.03%20.45M

--8.68M

--3.97M

----

Other non current assets

12,627.30%74.58M

--586K

----

Total non current assets

244.68%597.87M

111.22%173.45M

37.02%91.04M

31.88%82.12M

13.51%66.45M

-3.00%62.27M

Total assets

273.54%1.52B

58.98%405.96M

43.71%310.34M

132.53%255.35M

67.60%215.94M

-30.42%109.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,278.19%21.49M

143.21%1.56M

53.33%851K

1.42%641K

0.54%555K

-17.60%632K

-Current debt

1,869.92%18.99M

--964K

53.33%851K

----

0.54%555K

-92.80%19K

-Current capital lease obligation

319.50%2.5M

-7.18%595K

----

4.57%641K

----

21.87%613K

Payables

129.57%135.14M

18.88%58.87M

191.17%58.69M

160.08%49.52M

80.88%20.16M

74.81%19.04M

-accounts payable

109.21%68.7M

95.39%32.84M

191.17%58.69M

41.42%16.81M

80.88%20.16M

104.61%11.88M

-Total tax payable

153.48%48.58M

--19.16M

----

-Other payable

160.18%17.87M

-79.01%6.87M

----

357.14%32.71M

----

40.76%7.16M

Current accrued expenses

27.05%53.36M

--42M

----

Current provisions

61.18%930K

-96.30%577K

301.98%62.69M

110.52%15.59M

106.43%15.59M

--7.4M

Pension and other retirement benefit plans

64.13%22.83M

84.24%13.91M

----

58.50%7.55M

----

137.13%4.76M

Current deferred liabilities

2.30%11.25M

50.20%11M

--12.04M

--7.32M

----

Other current liabilities

131.23%85.91M

652.09%37.15M

-18.34%8.36M

-19.58%4.94M

237.06%10.24M

-2.31%6.14M

Current liabilities

100.47%330.91M

92.93%165.06M

206.42%142.63M

125.25%85.56M

108.84%46.55M

90.33%37.98M

Non current liabilities

Long term debt and capital lease obligation

3,424.88%559.96M

62.02%15.89M

509.25%12.25M

414.16%9.81M

75.79%2.01M

32.43%1.91M

-Long term debt

6,622.15%551.82M

147.86%8.21M

509.25%12.25M

--3.31M

75.79%2.01M

----

-Long term capital lease obligation

6.04%8.14M

18.24%7.68M

----

240.48%6.49M

----

41.78%1.91M

Long term provisions

72.06%13.77M

-86.02%8M

--61.82M

28.42%57.25M

----

--44.58M

Employee benefits

50.61%497K

53.49%330K

----

62.88%215K

----

--132K

Non current deferred liabilities

4.17%12.67M

--12.16M

----

49.21%44M

----

Other non current liabilities

-45.31%30.41M

146.87%55.6M

-2.20%17.58M

-2.32%22.52M

-35.77%17.98M

-59.84%23.06M

Total non current liabilities

571.11%617.31M

2.44%91.98M

43.23%91.65M

28.87%89.79M

9.15%63.99M

18.39%69.67M

Total liabilities

268.89%948.22M

46.59%257.05M

111.95%234.28M

62.88%175.35M

36.61%110.53M

36.61%107.66M

Shareholders'equity

Share capital

--0

13.89%391.9M

117.15%370.97M

104.94%344.11M

2.26%170.84M

-common stock

--0

13.89%391.9M

117.15%370.97M

104.94%344.11M

2.26%170.84M

Additional paid-in capital

33.73%596.78M

--446.27M

----

Retained earnings

19.23%-212.96M

3.35%-263.67M

-16.72%-285.22M

-57.27%-272.82M

-94.75%-244.36M

-86.61%-173.47M

Gains losses not affecting retained earnings

647.31%184.4M

-85.63%-33.69M

-641.34%-30.62M

-478.99%-18.15M

2.89%5.66M

-2.64%4.79M

Total stockholders'equity

281.58%568.21M

86.12%148.91M

-27.85%76.06M

3,607.46%80.01M

119.92%105.41M

-97.27%2.16M

Total equity

281.58%568.21M

86.12%148.91M

-27.85%76.06M

3,607.46%80.01M

119.92%105.41M

-97.27%2.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	476.41%710.35M	476.41%710.35M	5.94%123.24M	5.94%123.24M	7.44%131.73M	427.88%116.33M	427.88%116.33M	147.12%122.61M	-71.73%22.04M	-71.73%22.04M
-Cash and cash equivalents	476.41%710.35M	476.41%710.35M	5.94%123.24M	5.94%123.24M	7.44%131.73M	427.88%116.33M	427.88%116.33M	147.12%122.61M	-71.73%22.04M	-71.73%22.04M
Receivables	99.90%158.99M	99.90%158.99M	102.10%79.54M	102.10%79.54M	259.18%60.74M	102.65%39.35M	102.65%39.35M	-1.70%16.91M	56.63%19.42M	56.63%19.42M
-Accounts receivable	115.27%139.45M	115.27%139.45M	64.60%64.78M	64.60%64.78M	259.18%60.74M	5,290.96%39.35M	5,290.96%39.35M	-1.70%16.91M	356.25%730K	356.25%730K
-Taxes receivable	36.74%16.95M	36.74%16.95M	--12.4M	--12.4M	----	----	----	----	----	----
-Other receivables	10.03%2.6M	10.03%2.6M	--2.36M	--2.36M	----	----	----	----	52.71%18.69M	52.71%18.69M
Inventory	120.36%38.14M	120.36%38.14M	104.20%17.31M	104.20%17.31M	92.90%12.6M	145.43%8.48M	145.43%8.48M	634.87%6.53M	445.66%3.45M	445.66%3.45M
Prepaid assets	-10.80%11.08M	-10.80%11.08M	395.30%12.42M	395.30%12.42M	----	107.79%2.51M	107.79%2.51M	----	40.51%1.21M	40.51%1.21M
Current deferred assets	----	----	----	----	--3.79M	----	----	----	----	----
Other current assets	----	----	----	----	202.99%10.44M	360.70%6.57M	360.70%6.57M	32.56%3.44M	-20.48%1.43M	-20.48%1.43M
Total current assets	295.07%918.56M	295.07%918.56M	34.21%232.5M	34.21%232.5M	46.69%219.29M	264.37%173.23M	264.37%173.23M	112.64%149.5M	-49.22%47.54M	-49.22%47.54M
Non current assets
Net PPE	78.14%54.32M	78.14%54.32M	61.87%30.49M	61.87%30.49M	171.94%23.09M	197.65%18.84M	197.65%18.84M	85.27%8.49M	31.28%6.33M	31.28%6.33M
-Gross PPE	75.19%63.61M	75.19%63.61M	63.46%36.31M	63.46%36.31M	171.94%23.09M	163.72%22.21M	163.72%22.21M	85.27%8.49M	43.01%8.42M	43.01%8.42M
-Accumulated depreciation	-59.70%-9.29M	-59.70%-9.29M	-72.33%-5.82M	-72.33%-5.82M	----	-61.17%-3.38M	-61.17%-3.38M	----	-95.88%-2.09M	-95.88%-2.09M
Investments and advances	-50.30%6.09M	-50.30%6.09M	--12.26M	--12.26M	----	----	----	----	----	----
-Long term equity investment	-35.84%6.09M	-35.84%6.09M	--9.5M	--9.5M	----	----	----	----	----	----
-Financial asset investment	--0	--0	--2.76M	--2.76M	----	----	----	----	----	----
-Including:Available-for-sale securities	----	----	--2.76M	--2.76M	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	60.14%450K	54.25%327K	54.25%327K	53.55%281K	15.85%212K	15.85%212K
Goodwill and other intangible assets	279.47%416.13M	279.47%416.13M	85.92%109.66M	85.92%109.66M	2.00%58.83M	5.84%58.98M	5.84%58.98M	7.26%57.68M	-5.85%55.73M	-5.85%55.73M
-Goodwill	2,100.27%106.65M	2,100.27%106.65M	-12.18%4.85M	-12.18%4.85M	----	34.71%5.52M	34.71%5.52M	----	-3.01%4.1M	-3.01%4.1M
-Other intangible assets	195.27%309.49M	195.27%309.49M	96.05%104.82M	96.05%104.82M	2.00%58.83M	3.55%53.47M	3.55%53.47M	7.26%57.68M	-6.06%51.63M	-6.06%51.63M
Non current deferred assets	128.52%46.74M	128.52%46.74M	415.03%20.45M	415.03%20.45M	--8.68M	--3.97M	--3.97M	----	----	----
Other non current assets	12,627.30%74.58M	12,627.30%74.58M	--586K	--586K	----	----	----	----	----	----
Total non current assets	244.68%597.87M	244.68%597.87M	111.22%173.45M	111.22%173.45M	37.02%91.04M	31.88%82.12M	31.88%82.12M	13.51%66.45M	-3.00%62.27M	-3.00%62.27M
Total assets	273.54%1.52B	273.54%1.52B	58.98%405.96M	58.98%405.96M	43.71%310.34M	132.53%255.35M	132.53%255.35M	67.60%215.94M	-30.42%109.81M	-30.42%109.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,278.19%21.49M	1,278.19%21.49M	143.21%1.56M	143.21%1.56M	53.33%851K	1.42%641K	1.42%641K	0.54%555K	-17.60%632K	-17.60%632K
-Current debt	1,869.92%18.99M	1,869.92%18.99M	--964K	--964K	53.33%851K	----	----	0.54%555K	-92.80%19K	-92.80%19K
-Current capital lease obligation	319.50%2.5M	319.50%2.5M	-7.18%595K	-7.18%595K	----	4.57%641K	4.57%641K	----	21.87%613K	21.87%613K
Payables	129.57%135.14M	129.57%135.14M	18.88%58.87M	18.88%58.87M	191.17%58.69M	160.08%49.52M	160.08%49.52M	80.88%20.16M	74.81%19.04M	74.81%19.04M
-accounts payable	109.21%68.7M	109.21%68.7M	95.39%32.84M	95.39%32.84M	191.17%58.69M	41.42%16.81M	41.42%16.81M	80.88%20.16M	104.61%11.88M	104.61%11.88M
-Total tax payable	153.48%48.58M	153.48%48.58M	--19.16M	--19.16M	----	----	----	----	----	----
-Other payable	160.18%17.87M	160.18%17.87M	-79.01%6.87M	-79.01%6.87M	----	357.14%32.71M	357.14%32.71M	----	40.76%7.16M	40.76%7.16M
Current accrued expenses	27.05%53.36M	27.05%53.36M	--42M	--42M	----	----	----	----	----	----
Current provisions	61.18%930K	61.18%930K	-96.30%577K	-96.30%577K	301.98%62.69M	110.52%15.59M	110.52%15.59M	106.43%15.59M	--7.4M	--7.4M
Pension and other retirement benefit plans	64.13%22.83M	64.13%22.83M	84.24%13.91M	84.24%13.91M	----	58.50%7.55M	58.50%7.55M	----	137.13%4.76M	137.13%4.76M
Current deferred liabilities	2.30%11.25M	2.30%11.25M	50.20%11M	50.20%11M	--12.04M	--7.32M	--7.32M	----	----	----
Other current liabilities	131.23%85.91M	131.23%85.91M	652.09%37.15M	652.09%37.15M	-18.34%8.36M	-19.58%4.94M	-19.58%4.94M	237.06%10.24M	-2.31%6.14M	-2.31%6.14M
Current liabilities	100.47%330.91M	100.47%330.91M	92.93%165.06M	92.93%165.06M	206.42%142.63M	125.25%85.56M	125.25%85.56M	108.84%46.55M	90.33%37.98M	90.33%37.98M
Non current liabilities
Long term debt and capital lease obligation	3,424.88%559.96M	3,424.88%559.96M	62.02%15.89M	62.02%15.89M	509.25%12.25M	414.16%9.81M	414.16%9.81M	75.79%2.01M	32.43%1.91M	32.43%1.91M
-Long term debt	6,622.15%551.82M	6,622.15%551.82M	147.86%8.21M	147.86%8.21M	509.25%12.25M	--3.31M	--3.31M	75.79%2.01M	----	----
-Long term capital lease obligation	6.04%8.14M	6.04%8.14M	18.24%7.68M	18.24%7.68M	----	240.48%6.49M	240.48%6.49M	----	41.78%1.91M	41.78%1.91M
Long term provisions	72.06%13.77M	72.06%13.77M	-86.02%8M	-86.02%8M	--61.82M	28.42%57.25M	28.42%57.25M	----	--44.58M	--44.58M
Employee benefits	50.61%497K	50.61%497K	53.49%330K	53.49%330K	----	62.88%215K	62.88%215K	----	--132K	--132K
Non current deferred liabilities	4.17%12.67M	4.17%12.67M	--12.16M	--12.16M	----	----	----	49.21%44M	----	----
Other non current liabilities	-45.31%30.41M	-45.31%30.41M	146.87%55.6M	146.87%55.6M	-2.20%17.58M	-2.32%22.52M	-2.32%22.52M	-35.77%17.98M	-59.84%23.06M	-59.84%23.06M
Total non current liabilities	571.11%617.31M	571.11%617.31M	2.44%91.98M	2.44%91.98M	43.23%91.65M	28.87%89.79M	28.87%89.79M	9.15%63.99M	18.39%69.67M	18.39%69.67M
Total liabilities	268.89%948.22M	268.89%948.22M	46.59%257.05M	46.59%257.05M	111.95%234.28M	62.88%175.35M	62.88%175.35M	36.61%110.53M	36.61%107.66M	36.61%107.66M
Shareholders'equity
Share capital	--0	--0	--0	--0	13.89%391.9M	117.15%370.97M	117.15%370.97M	104.94%344.11M	2.26%170.84M	2.26%170.84M
-common stock	--0	--0	--0	--0	13.89%391.9M	117.15%370.97M	117.15%370.97M	104.94%344.11M	2.26%170.84M	2.26%170.84M
Additional paid-in capital	33.73%596.78M	33.73%596.78M	--446.27M	--446.27M	----	----	----	----	----	----
Retained earnings	19.23%-212.96M	19.23%-212.96M	3.35%-263.67M	3.35%-263.67M	-16.72%-285.22M	-57.27%-272.82M	-57.27%-272.82M	-94.75%-244.36M	-86.61%-173.47M	-86.61%-173.47M
Gains losses not affecting retained earnings	647.31%184.4M	647.31%184.4M	-85.63%-33.69M	-85.63%-33.69M	-641.34%-30.62M	-478.99%-18.15M	-478.99%-18.15M	2.89%5.66M	-2.64%4.79M	-2.64%4.79M
Total stockholders'equity	281.58%568.21M	281.58%568.21M	86.12%148.91M	86.12%148.91M	-27.85%76.06M	3,607.46%80.01M	3,607.46%80.01M	119.92%105.41M	-97.27%2.16M	-97.27%2.16M
Total equity	281.58%568.21M	281.58%568.21M	86.12%148.91M	86.12%148.91M	-27.85%76.06M	3,607.46%80.01M	3,607.46%80.01M	119.92%105.41M	-97.27%2.16M	-97.27%2.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--	--	--