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TLX Telix Pharmaceuticals Ltd
- 24.530
- +0.420+1.74%
20min DelayMarket Closed Dec 13 16:00 AET
8.21BMarket Cap1533.13P/E (Static)
24.580High24.040Low538.24KVolume24.140Open24.110Pre Close13.12MTurnover25.29052wk High0.19%Turnover Ratio334.72MShares9.06052wk Low0.149EPS TTM6.94BFloat Cap25.290Historical High1533.13P/E (Static)282.73MShs Float0.330Historical Low0.016EPS LYR2.24%Amplitude--Dividend TTM20.32P/B1Lot Size--Div YieldTTM
Telix Pharmaceuticals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | 212.84%447.37M | 778.35%143M | -66.04%16.28M | 277.87%47.94M | 977.34%12.69M | 154.85%1.18M | 462.13K |
| Revenue from customers | 273.63%463.65M | 2,884.49%124.1M | -88.62%4.16M | 966.21%36.54M | --3.43M | ---- | ---- |
| Other cash income from operating activities | -186.11%-16.28M | 55.98%18.91M | 6.30%12.12M | 23.15%11.41M | 686.35%9.26M | 154.85%1.18M | --462.13K |
| Cash paid | -102.42%-414.08M | -171.24%-204.57M | -64.46%-75.42M | -27.38%-45.86M | -61.86%-36M | -241.03%-22.24M | -6.52M |
| Payments to suppliers for goods and services | -102.42%-414.08M | -171.24%-204.57M | -64.46%-75.42M | -27.38%-45.86M | -61.86%-36M | -241.03%-22.24M | ---6.52M |
| Direct interest paid | -499.24%-785K | 30.69%-131K | 1.05%-189K | -63.25%-191K | -583.69%-117K | -222.83%-17.11K | ---5.3K |
| Direct interest received | 162,800.00%1.63M | --1K | ---- | -31.63%67K | -70.55%98K | 882.79%332.73K | --33.86K |
| Direct tax refund paid | -350.09%-10.25M | ---2.28M | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 137.34%23.88M | -7.82%-63.97M | -3,126.94%-59.33M | 108.40%1.96M | -12.45%-23.33M | -244.01%-20.75M | ---6.03M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -49.96%-25.49M | -523.51%-17M | -149.86%-2.73M | -133.12%-1.09M | 82.62%-468K | -213,640.08%-2.69M | -1.26K |
| Net PPE purchase and sale | -37.52%-9.68M | -425.62%-7.04M | -439.92%-1.34M | 38.46%-248K | ---403K | ---- | ---5.64K |
| Net intangibles purchas and sale | 83.66%-1.12M | ---6.82M | ---- | -13.85%-74K | ---65K | ---- | ---- |
| Net business purchase and sale | ---- | ---973K | ---- | ---322K | ---- | -61,558.81%-2.69M | --4.38K |
| Net investment purchase and sale | ---13.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 28.80%-1.54M | -55.95%-2.16M | -210.29%-1.39M | ---447K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -49.96%-25.49M | -523.51%-17M | -149.86%-2.73M | -133.12%-1.09M | 82.62%-468K | -213,640.08%-2.69M | ---1.26K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -94.18%10.19M | 6,047.58%174.96M | -91.66%2.85M | -20.14%34.12M | 5,014.34%42.72M | -101.59%-869.35K | 54.79M |
| Net issuance payments of debt | 91.80%5.76M | 982.65%3M | 15.42%-340K | 57.37%-402K | -8.47%-943K | -13.02%-869.35K | ---769.18K |
| Net common stock issuance | -96.16%6.65M | 4,480.20%173.22M | -89.20%3.78M | -22.61%35.02M | --45.25M | ---- | --55.56M |
| Net other financing activities | -75.79%-2.22M | -112.08%-1.26M | -18.73%-596K | 68.39%-502K | ---1.59M | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -94.18%10.19M | 6,047.58%174.96M | -91.66%2.85M | -20.14%34.12M | 5,014.34%42.72M | -101.59%-869.35K | --54.79M |
| Net cash flow | |||||||
| Beginning cash position | 427.88%116.33M | -71.73%22.04M | 74.77%77.95M | 73.05%44.6M | -47.15%25.77M | --48.76M | ---- |
| Current changes in cash | -90.87%8.58M | 258.75%93.99M | -269.23%-59.21M | 84.90%34.99M | 177.83%18.92M | -149.86%-24.31M | --48.76M |
| Effect of exchange rate changes | -659.53%-1.67M | -90.94%299K | 301.34%3.3M | -1,625.26%-1.64M | -107.18%-95K | --1.32M | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --1.48K | ---- |
| End cash Position | 5.94%123.24M | 427.88%116.33M | -71.73%22.04M | 74.77%77.95M | 73.05%44.6M | -47.15%25.77M | --48.76M |
| Free cash from | 116.82%13.09M | -28.29%-77.83M | -3,803.72%-60.67M | 106.88%1.64M | -14.71%-23.8M | -243.69%-20.75M | ---6.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
