AU Stock MarketDetailed Quotes

TLX Telix Pharmaceuticals Ltd

Watchlist
  • 27.690
  • +0.160+0.58%
20min DelayMarket Closed Mar 28 16:00 AET
9.27BMarket Cap190.97P/E (Static)

Telix Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
54.89%718.14M
224.22%463.65M
90.53%137.62M
193.56%130.71M
1,962.92%112.16M
4,263.54%83.17M
3,339.25%143M
7,195.66%72.23M
3,741.67%44.53M
343.47%5.44M
Revenue from customers
54.89%718.14M
273.63%463.65M
90.53%137.62M
193.56%130.71M
1,962.92%112.16M
4,263.54%83.17M
2,884.49%124.1M
7,195.66%72.23M
3,741.67%44.53M
343.47%5.44M
Cash paid
-54.61%-681.23M
-113.30%-440.61M
-110.47%-148.46M
-120.07%-109.68M
-225.32%-101.65M
-127.60%-80.83M
-226.35%-206.57M
-221.18%-70.54M
-452.88%-49.84M
-122.79%-31.25M
Payments to suppliers for goods and services
-55.17%-642.54M
-102.69%-414.08M
-209.19%-177.9M
-131.83%-92.14M
-103.41%-80.26M
-124.35%-63.79M
-170.87%-204.29M
-261.13%-57.54M
-123.24%-39.74M
-222.06%-39.46M
Cash paid on behalf of employees
----
----
----
-42.40%-15.08M
-72.10%-15.55M
-106.36%-17.03M
----
-77.84%-10.72M
-217.55%-10.59M
-409.30%-9.04M
Other cash payments from operating activities
-120.40%-35.89M
---16.28M
----
----
----
----
----
----
-95.93%494K
--17.25M
Direct interest paid
-502.55%-4.73M
-92.40%-785K
-661.54%-693K
-13.51%-42K
78.30%-23K
-800.00%-27K
-115.87%-408K
---91K
-3,600.00%-37K
-1,666.67%-106K
Direct interest received
566.42%10.86M
162,800.00%1.63M
--804K
--372K
32,000.00%321K
--132K
--1K
----
----
--1K
Direct tax refund paid
72.60%-2.81M
-161.65%-10.25M
15.06%-1.94M
---2.46M
---5.84M
---14K
--16.63M
---2.28M
----
----
Operating cash flow
80.16%43.03M
137.34%23.88M
-771.78%-10.74M
499.35%21.36M
141.89%10.81M
107.28%2.45M
-7.82%-63.97M
107.62%1.6M
31.91%-5.35M
-101.55%-25.81M
Investing cash flow
Cash flow from continuing investing activities
-430.32%-135.17M
-49.96%-25.49M
67.10%-1.3M
-1,139.26%-21.18M
84.65%-1.37M
31.46%-1.64M
-523.51%-17M
-283.51%-3.95M
-1,348.31%-1.71M
-6,245.39%-8.95M
Net PPE purchase and sale
-47.97%-14.32M
-37.52%-9.68M
----
----
----
----
-425.62%-7.04M
----
----
----
Net intangibles purchas and sale
-1,667.71%-19.71M
83.66%-1.12M
----
----
----
----
---6.82M
----
----
-227,333.33%-6.82M
Net business purchase and sale
-2,237.87%-34.69M
-52.52%-1.48M
----
----
----
----
---973K
---973K
----
----
Net investment purchase and sale
-295.20%-51.99M
---13.16M
----
----
----
----
--0
----
----
----
Net other investing changes
-25,719.64%-14.46M
97.41%-56K
909.53%24.13M
-1,139.26%-21.18M
35.36%-1.37M
31.46%-1.64M
-55.95%-2.16M
-189.14%-2.98M
-1,425.89%-1.71M
-1,439.13%-2.12M
Cash from discontinued investing activities
Investing cash flow
-430.32%-135.17M
-49.96%-25.49M
67.10%-1.3M
-1,139.26%-21.18M
84.65%-1.37M
31.46%-1.64M
-523.51%-17M
-283.51%-3.95M
-1,348.31%-1.71M
-6,245.39%-8.95M
Financing cash flow
Cash flow from continuing financing activities
6,172.56%638.92M
-94.18%10.19M
-42.72%2.03M
1,532.23%3.44M
244.49%2.81M
-98.88%1.9M
6,047.58%174.96M
1,594.51%3.54M
-91.61%211K
791.53%816K
Net issuance payments of debt
18,372.21%652.81M
103.45%3.53M
-68.35%782K
-50.64%268K
51,300.00%1.02M
14,700.00%1.46M
285.58%1.74M
3,309.09%2.47M
5,036.36%543K
95.56%-2K
Net common stock issuance
-84.98%999K
-96.33%6.65M
-87.36%173K
3,146.79%3.54M
103.83%2.18M
-99.57%759K
4,686.86%181.04M
--1.37M
-96.17%109K
402.35%1.07M
Net other financing activities
---14.88M
----
----
17.69%-363K
-56.35%-394K
96.42%-317K
---7.82M
-86.25%-298K
-37.81%-441K
11.89%-252K
Cash from discontinued financing activities
Financing cash flow
6,172.56%638.92M
-94.18%10.19M
-42.72%2.03M
1,532.23%3.44M
244.49%2.81M
-98.88%1.9M
6,047.58%174.96M
1,594.51%3.54M
-91.61%211K
791.53%816K
Net cash flow
Beginning cash position
5.94%123.24M
427.88%116.33M
17.36%137.44M
7.44%131.73M
-21.57%121.35M
427.88%116.33M
-71.73%22.04M
155.42%117.12M
147.12%122.61M
151.92%154.73M
Current changes in cash
6,271.97%546.78M
-90.87%8.58M
-943.76%-10.01M
152.96%3.63M
136.09%12.25M
-97.97%2.71M
258.75%93.99M
105.33%1.19M
-25.45%-6.85M
-159.79%-33.94M
Effect of exchange rate changes
2,510.64%40.33M
-659.53%-1.67M
-112.77%-4.2M
54.06%2.09M
-203.31%-1.87M
358.21%2.31M
-90.94%299K
-25.33%-1.97M
-20.00%1.36M
44.12%1.81M
End cash Position
476.41%710.35M
5.94%123.24M
5.94%123.24M
17.36%137.44M
7.44%131.73M
-21.57%121.35M
427.88%116.33M
427.88%116.33M
155.42%117.12M
147.12%122.61M
Free cash from
-31.27%9M
116.82%13.09M
-1,447.25%-21.53M
499.35%21.36M
133.13%10.81M
107.28%2.45M
-28.29%-77.83M
107.62%1.6M
31.96%-5.35M
-154.77%-32.63M
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
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 54.89%718.14M224.22%463.65M90.53%137.62M193.56%130.71M1,962.92%112.16M4,263.54%83.17M3,339.25%143M7,195.66%72.23M3,741.67%44.53M343.47%5.44M
Revenue from customers 54.89%718.14M273.63%463.65M90.53%137.62M193.56%130.71M1,962.92%112.16M4,263.54%83.17M2,884.49%124.1M7,195.66%72.23M3,741.67%44.53M343.47%5.44M
Cash paid -54.61%-681.23M-113.30%-440.61M-110.47%-148.46M-120.07%-109.68M-225.32%-101.65M-127.60%-80.83M-226.35%-206.57M-221.18%-70.54M-452.88%-49.84M-122.79%-31.25M
Payments to suppliers for goods and services -55.17%-642.54M-102.69%-414.08M-209.19%-177.9M-131.83%-92.14M-103.41%-80.26M-124.35%-63.79M-170.87%-204.29M-261.13%-57.54M-123.24%-39.74M-222.06%-39.46M
Cash paid on behalf of employees -------------42.40%-15.08M-72.10%-15.55M-106.36%-17.03M-----77.84%-10.72M-217.55%-10.59M-409.30%-9.04M
Other cash payments from operating activities -120.40%-35.89M---16.28M-------------------------95.93%494K--17.25M
Direct interest paid -502.55%-4.73M-92.40%-785K-661.54%-693K-13.51%-42K78.30%-23K-800.00%-27K-115.87%-408K---91K-3,600.00%-37K-1,666.67%-106K
Direct interest received 566.42%10.86M162,800.00%1.63M--804K--372K32,000.00%321K--132K--1K----------1K
Direct tax refund paid 72.60%-2.81M-161.65%-10.25M15.06%-1.94M---2.46M---5.84M---14K--16.63M---2.28M--------
Operating cash flow 80.16%43.03M137.34%23.88M-771.78%-10.74M499.35%21.36M141.89%10.81M107.28%2.45M-7.82%-63.97M107.62%1.6M31.91%-5.35M-101.55%-25.81M
Investing cash flow
Cash flow from continuing investing activities -430.32%-135.17M-49.96%-25.49M67.10%-1.3M-1,139.26%-21.18M84.65%-1.37M31.46%-1.64M-523.51%-17M-283.51%-3.95M-1,348.31%-1.71M-6,245.39%-8.95M
Net PPE purchase and sale -47.97%-14.32M-37.52%-9.68M-----------------425.62%-7.04M------------
Net intangibles purchas and sale -1,667.71%-19.71M83.66%-1.12M-------------------6.82M---------227,333.33%-6.82M
Net business purchase and sale -2,237.87%-34.69M-52.52%-1.48M-------------------973K---973K--------
Net investment purchase and sale -295.20%-51.99M---13.16M------------------0------------
Net other investing changes -25,719.64%-14.46M97.41%-56K909.53%24.13M-1,139.26%-21.18M35.36%-1.37M31.46%-1.64M-55.95%-2.16M-189.14%-2.98M-1,425.89%-1.71M-1,439.13%-2.12M
Cash from discontinued investing activities
Investing cash flow -430.32%-135.17M-49.96%-25.49M67.10%-1.3M-1,139.26%-21.18M84.65%-1.37M31.46%-1.64M-523.51%-17M-283.51%-3.95M-1,348.31%-1.71M-6,245.39%-8.95M
Financing cash flow
Cash flow from continuing financing activities 6,172.56%638.92M-94.18%10.19M-42.72%2.03M1,532.23%3.44M244.49%2.81M-98.88%1.9M6,047.58%174.96M1,594.51%3.54M-91.61%211K791.53%816K
Net issuance payments of debt 18,372.21%652.81M103.45%3.53M-68.35%782K-50.64%268K51,300.00%1.02M14,700.00%1.46M285.58%1.74M3,309.09%2.47M5,036.36%543K95.56%-2K
Net common stock issuance -84.98%999K-96.33%6.65M-87.36%173K3,146.79%3.54M103.83%2.18M-99.57%759K4,686.86%181.04M--1.37M-96.17%109K402.35%1.07M
Net other financing activities ---14.88M--------17.69%-363K-56.35%-394K96.42%-317K---7.82M-86.25%-298K-37.81%-441K11.89%-252K
Cash from discontinued financing activities
Financing cash flow 6,172.56%638.92M-94.18%10.19M-42.72%2.03M1,532.23%3.44M244.49%2.81M-98.88%1.9M6,047.58%174.96M1,594.51%3.54M-91.61%211K791.53%816K
Net cash flow
Beginning cash position 5.94%123.24M427.88%116.33M17.36%137.44M7.44%131.73M-21.57%121.35M427.88%116.33M-71.73%22.04M155.42%117.12M147.12%122.61M151.92%154.73M
Current changes in cash 6,271.97%546.78M-90.87%8.58M-943.76%-10.01M152.96%3.63M136.09%12.25M-97.97%2.71M258.75%93.99M105.33%1.19M-25.45%-6.85M-159.79%-33.94M
Effect of exchange rate changes 2,510.64%40.33M-659.53%-1.67M-112.77%-4.2M54.06%2.09M-203.31%-1.87M358.21%2.31M-90.94%299K-25.33%-1.97M-20.00%1.36M44.12%1.81M
End cash Position 476.41%710.35M5.94%123.24M5.94%123.24M17.36%137.44M7.44%131.73M-21.57%121.35M427.88%116.33M427.88%116.33M155.42%117.12M147.12%122.61M
Free cash from -31.27%9M116.82%13.09M-1,447.25%-21.53M499.35%21.36M133.13%10.81M107.28%2.45M-28.29%-77.83M107.62%1.6M31.96%-5.35M-154.77%-32.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----------------
Market Insights
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Telstra Group Ltd
TLS
4.14% 0.18
Rio Tinto Ltd
RIO
5.76% 6.98
Woodside Energy Group Ltd
WDS
8.72% 2.08
Westpac Banking Corp
WBC
4.61% 1.47
ANZ Group Holdings Ltd
ANZ
5.97% 1.77

Unlock the Full List

Investment Theme Healthcare - Cancer Research
Healthcare - Cancer Research
Intraday+0.03%