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TLX Telix Pharmaceuticals

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  • 15.600
  • -0.170-1.08%
Close Dec 12 16:00 ET
5.49BMarket Cap175.28P/E (TTM)

Telix Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
5.94%123.24M
5.94%123.24M
427.88%116.33M
427.88%116.33M
-71.73%22.04M
-71.73%22.04M
74.77%77.95M
74.77%77.95M
--44.6M
--44.6M
-Cash and cash equivalents
5.94%123.24M
5.94%123.24M
427.88%116.33M
427.88%116.33M
-71.73%22.04M
-71.73%22.04M
74.77%77.95M
74.77%77.95M
--44.6M
--44.6M
Receivables
64.60%64.78M
64.60%64.78M
102.65%39.35M
102.65%39.35M
56.63%19.42M
56.63%19.42M
2.72%12.4M
2.72%12.4M
--12.07M
--12.07M
-Accounts receivable
64.60%64.78M
64.60%64.78M
5,290.96%39.35M
5,290.96%39.35M
356.25%730K
356.25%730K
-78.52%160K
-78.52%160K
--745K
--745K
-Other receivables
----
----
----
----
52.71%18.69M
52.71%18.69M
8.06%12.24M
8.06%12.24M
--11.33M
--11.33M
Inventory
104.20%17.31M
104.20%17.31M
145.43%8.48M
145.43%8.48M
445.66%3.45M
445.66%3.45M
16.79%633K
16.79%633K
--542K
--542K
Prepaid assets
395.30%12.42M
395.30%12.42M
107.79%2.51M
107.79%2.51M
40.51%1.21M
40.51%1.21M
62.08%859K
62.08%859K
--530K
--530K
Other current assets
8.18%7.1M
8.18%7.1M
360.70%6.57M
360.70%6.57M
-20.48%1.43M
-20.48%1.43M
91.04%1.79M
91.04%1.79M
--938K
--938K
Total current assets
29.80%224.85M
29.80%224.85M
264.37%173.23M
264.37%173.23M
-49.22%47.54M
-49.22%47.54M
59.56%93.63M
59.56%93.63M
--58.68M
--58.68M
Non current assets
Net PPE
61.87%30.49M
61.87%30.49M
197.65%18.84M
197.65%18.84M
31.28%6.33M
31.28%6.33M
153.87%4.82M
153.87%4.82M
--1.9M
--1.9M
-Gross PPE
63.46%36.31M
63.46%36.31M
163.72%22.21M
163.72%22.21M
43.01%8.42M
43.01%8.42M
165.08%5.89M
165.08%5.89M
--2.22M
--2.22M
-Accumulated depreciation
-72.33%-5.82M
-72.33%-5.82M
-61.17%-3.38M
-61.17%-3.38M
-95.88%-2.09M
-95.88%-2.09M
-230.96%-1.07M
-230.96%-1.07M
---323K
---323K
Goodwill and other intangible assets
85.92%109.66M
85.92%109.66M
5.84%58.98M
5.84%58.98M
-5.85%55.73M
-5.85%55.73M
41.10%59.19M
41.10%59.19M
--41.95M
--41.95M
-Goodwill
-12.18%4.85M
-12.18%4.85M
34.71%5.52M
34.71%5.52M
-3.01%4.1M
-3.01%4.1M
0.00%4.22M
0.00%4.22M
--4.22M
--4.22M
-Other intangible assets
96.05%104.82M
96.05%104.82M
3.55%53.47M
3.55%53.47M
-6.06%51.63M
-6.06%51.63M
45.70%54.97M
45.70%54.97M
--37.72M
--37.72M
Investments and advances
--12.26M
--12.26M
----
----
----
----
----
----
----
----
Non current accounts receivable
79.20%586K
79.20%586K
54.25%327K
54.25%327K
15.85%212K
15.85%212K
123.17%183K
123.17%183K
--82K
--82K
Non current deferred assets
415.03%20.45M
415.03%20.45M
--3.97M
--3.97M
----
----
----
----
----
----
Total non current assets
111.22%173.45M
111.22%173.45M
31.88%82.12M
31.88%82.12M
-3.00%62.27M
-3.00%62.27M
46.13%64.19M
46.13%64.19M
--43.93M
--43.93M
Total assets
55.98%398.3M
55.98%398.3M
132.53%255.35M
132.53%255.35M
-30.42%109.81M
-30.42%109.81M
53.81%157.82M
53.81%157.82M
--102.61M
--102.61M
Liabilities
Current liabilities
Payables
65.00%81.7M
65.00%81.7M
160.08%49.52M
160.08%49.52M
74.81%19.04M
74.81%19.04M
18.16%10.89M
18.16%10.89M
--9.22M
--9.22M
-accounts payable
95.39%32.84M
95.39%32.84M
41.42%16.81M
41.42%16.81M
104.61%11.88M
104.61%11.88M
-16.60%5.81M
-16.60%5.81M
--6.96M
--6.96M
-Other payable
49.38%48.87M
49.38%48.87M
357.14%32.71M
357.14%32.71M
40.76%7.16M
40.76%7.16M
125.55%5.08M
125.55%5.08M
--2.25M
--2.25M
Current provisions
142.09%37.73M
142.09%37.73M
110.52%15.59M
110.52%15.59M
--7.4M
--7.4M
----
----
----
----
Current debt and capital lease obligation
143.21%1.56M
143.21%1.56M
1.42%641K
1.42%641K
-17.60%632K
-17.60%632K
56.53%767K
56.53%767K
--490K
--490K
-Current debt
--964K
--964K
----
----
-92.80%19K
-92.80%19K
-43.71%264K
-43.71%264K
--469K
--469K
-Current capital lease obligation
-7.18%595K
-7.18%595K
4.57%641K
4.57%641K
21.87%613K
21.87%613K
2,295.24%503K
2,295.24%503K
--21K
--21K
Current deferred liabilities
57.21%11.51M
57.21%11.51M
--7.32M
--7.32M
----
----
----
----
----
----
Other current liabilities
122.57%11M
122.57%11M
-19.58%4.94M
-19.58%4.94M
-2.31%6.14M
-2.31%6.14M
--6.29M
--6.29M
----
----
Current liabilities
83.98%157.41M
83.98%157.41M
125.25%85.56M
125.25%85.56M
90.33%37.98M
90.33%37.98M
87.82%19.96M
87.82%19.96M
--10.63M
--10.63M
Non current liabilities
Long term provisions
11.10%63.61M
11.10%63.61M
28.42%57.25M
28.42%57.25M
--44.58M
--44.58M
----
----
----
----
Long term debt and capital lease obligation
62.02%15.89M
62.02%15.89M
414.16%9.81M
414.16%9.81M
32.43%1.91M
32.43%1.91M
-12.25%1.44M
-12.25%1.44M
--1.64M
--1.64M
-Long term debt
147.86%8.21M
147.86%8.21M
--3.31M
--3.31M
----
----
-67.47%95K
-67.47%95K
--292K
--292K
-Long term capital lease obligation
18.24%7.68M
18.24%7.68M
240.48%6.49M
240.48%6.49M
41.78%1.91M
41.78%1.91M
-0.30%1.35M
-0.30%1.35M
--1.35M
--1.35M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--3.17M
--3.17M
Employee benefits
53.49%330K
53.49%330K
62.88%215K
62.88%215K
--132K
--132K
----
----
----
----
Other non current liabilities
-46.00%12.16M
-46.00%12.16M
-2.32%22.52M
-2.32%22.52M
-59.84%23.06M
-59.84%23.06M
235.90%57.41M
235.90%57.41M
--17.09M
--17.09M
Total non current liabilities
2.44%91.98M
2.44%91.98M
28.87%89.79M
28.87%89.79M
18.39%69.67M
18.39%69.67M
168.69%58.85M
168.69%58.85M
--21.9M
--21.9M
Total liabilities
42.23%249.39M
42.23%249.39M
62.88%175.35M
62.88%175.35M
36.61%107.66M
36.61%107.66M
142.28%78.81M
142.28%78.81M
--32.53M
--32.53M
Shareholders'equity
Share capital
20.30%446.27M
20.30%446.27M
117.15%370.97M
117.15%370.97M
2.26%170.84M
2.26%170.84M
44.09%167.06M
44.09%167.06M
--115.94M
--115.94M
-common stock
20.30%446.27M
20.30%446.27M
117.15%370.97M
117.15%370.97M
2.26%170.84M
2.26%170.84M
44.09%167.06M
44.09%167.06M
--115.94M
--115.94M
Retained earnings
3.35%-263.67M
3.35%-263.67M
-57.27%-272.82M
-57.27%-272.82M
-86.61%-173.47M
-86.61%-173.47M
-93.37%-92.96M
-93.37%-92.96M
---48.07M
---48.07M
Gains losses not affecting retained earnings
-85.63%-33.69M
-85.63%-33.69M
-478.99%-18.15M
-478.99%-18.15M
-2.64%4.79M
-2.64%4.79M
122.38%4.92M
122.38%4.92M
--2.21M
--2.21M
Total stockholders'equity
86.12%148.91M
86.12%148.91M
3,607.46%80.01M
3,607.46%80.01M
-97.27%2.16M
-97.27%2.16M
12.75%79.02M
12.75%79.02M
--70.08M
--70.08M
Total equity
86.12%148.91M
86.12%148.91M
3,607.46%80.01M
3,607.46%80.01M
-97.27%2.16M
-97.27%2.16M
12.75%79.02M
12.75%79.02M
--70.08M
--70.08M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 5.94%123.24M5.94%123.24M427.88%116.33M427.88%116.33M-71.73%22.04M-71.73%22.04M74.77%77.95M74.77%77.95M--44.6M--44.6M
-Cash and cash equivalents 5.94%123.24M5.94%123.24M427.88%116.33M427.88%116.33M-71.73%22.04M-71.73%22.04M74.77%77.95M74.77%77.95M--44.6M--44.6M
Receivables 64.60%64.78M64.60%64.78M102.65%39.35M102.65%39.35M56.63%19.42M56.63%19.42M2.72%12.4M2.72%12.4M--12.07M--12.07M
-Accounts receivable 64.60%64.78M64.60%64.78M5,290.96%39.35M5,290.96%39.35M356.25%730K356.25%730K-78.52%160K-78.52%160K--745K--745K
-Other receivables ----------------52.71%18.69M52.71%18.69M8.06%12.24M8.06%12.24M--11.33M--11.33M
Inventory 104.20%17.31M104.20%17.31M145.43%8.48M145.43%8.48M445.66%3.45M445.66%3.45M16.79%633K16.79%633K--542K--542K
Prepaid assets 395.30%12.42M395.30%12.42M107.79%2.51M107.79%2.51M40.51%1.21M40.51%1.21M62.08%859K62.08%859K--530K--530K
Other current assets 8.18%7.1M8.18%7.1M360.70%6.57M360.70%6.57M-20.48%1.43M-20.48%1.43M91.04%1.79M91.04%1.79M--938K--938K
Total current assets 29.80%224.85M29.80%224.85M264.37%173.23M264.37%173.23M-49.22%47.54M-49.22%47.54M59.56%93.63M59.56%93.63M--58.68M--58.68M
Non current assets
Net PPE 61.87%30.49M61.87%30.49M197.65%18.84M197.65%18.84M31.28%6.33M31.28%6.33M153.87%4.82M153.87%4.82M--1.9M--1.9M
-Gross PPE 63.46%36.31M63.46%36.31M163.72%22.21M163.72%22.21M43.01%8.42M43.01%8.42M165.08%5.89M165.08%5.89M--2.22M--2.22M
-Accumulated depreciation -72.33%-5.82M-72.33%-5.82M-61.17%-3.38M-61.17%-3.38M-95.88%-2.09M-95.88%-2.09M-230.96%-1.07M-230.96%-1.07M---323K---323K
Goodwill and other intangible assets 85.92%109.66M85.92%109.66M5.84%58.98M5.84%58.98M-5.85%55.73M-5.85%55.73M41.10%59.19M41.10%59.19M--41.95M--41.95M
-Goodwill -12.18%4.85M-12.18%4.85M34.71%5.52M34.71%5.52M-3.01%4.1M-3.01%4.1M0.00%4.22M0.00%4.22M--4.22M--4.22M
-Other intangible assets 96.05%104.82M96.05%104.82M3.55%53.47M3.55%53.47M-6.06%51.63M-6.06%51.63M45.70%54.97M45.70%54.97M--37.72M--37.72M
Investments and advances --12.26M--12.26M--------------------------------
Non current accounts receivable 79.20%586K79.20%586K54.25%327K54.25%327K15.85%212K15.85%212K123.17%183K123.17%183K--82K--82K
Non current deferred assets 415.03%20.45M415.03%20.45M--3.97M--3.97M------------------------
Total non current assets 111.22%173.45M111.22%173.45M31.88%82.12M31.88%82.12M-3.00%62.27M-3.00%62.27M46.13%64.19M46.13%64.19M--43.93M--43.93M
Total assets 55.98%398.3M55.98%398.3M132.53%255.35M132.53%255.35M-30.42%109.81M-30.42%109.81M53.81%157.82M53.81%157.82M--102.61M--102.61M
Liabilities
Current liabilities
Payables 65.00%81.7M65.00%81.7M160.08%49.52M160.08%49.52M74.81%19.04M74.81%19.04M18.16%10.89M18.16%10.89M--9.22M--9.22M
-accounts payable 95.39%32.84M95.39%32.84M41.42%16.81M41.42%16.81M104.61%11.88M104.61%11.88M-16.60%5.81M-16.60%5.81M--6.96M--6.96M
-Other payable 49.38%48.87M49.38%48.87M357.14%32.71M357.14%32.71M40.76%7.16M40.76%7.16M125.55%5.08M125.55%5.08M--2.25M--2.25M
Current provisions 142.09%37.73M142.09%37.73M110.52%15.59M110.52%15.59M--7.4M--7.4M----------------
Current debt and capital lease obligation 143.21%1.56M143.21%1.56M1.42%641K1.42%641K-17.60%632K-17.60%632K56.53%767K56.53%767K--490K--490K
-Current debt --964K--964K---------92.80%19K-92.80%19K-43.71%264K-43.71%264K--469K--469K
-Current capital lease obligation -7.18%595K-7.18%595K4.57%641K4.57%641K21.87%613K21.87%613K2,295.24%503K2,295.24%503K--21K--21K
Current deferred liabilities 57.21%11.51M57.21%11.51M--7.32M--7.32M------------------------
Other current liabilities 122.57%11M122.57%11M-19.58%4.94M-19.58%4.94M-2.31%6.14M-2.31%6.14M--6.29M--6.29M--------
Current liabilities 83.98%157.41M83.98%157.41M125.25%85.56M125.25%85.56M90.33%37.98M90.33%37.98M87.82%19.96M87.82%19.96M--10.63M--10.63M
Non current liabilities
Long term provisions 11.10%63.61M11.10%63.61M28.42%57.25M28.42%57.25M--44.58M--44.58M----------------
Long term debt and capital lease obligation 62.02%15.89M62.02%15.89M414.16%9.81M414.16%9.81M32.43%1.91M32.43%1.91M-12.25%1.44M-12.25%1.44M--1.64M--1.64M
-Long term debt 147.86%8.21M147.86%8.21M--3.31M--3.31M---------67.47%95K-67.47%95K--292K--292K
-Long term capital lease obligation 18.24%7.68M18.24%7.68M240.48%6.49M240.48%6.49M41.78%1.91M41.78%1.91M-0.30%1.35M-0.30%1.35M--1.35M--1.35M
Non current deferred liabilities ----------------------------------3.17M--3.17M
Employee benefits 53.49%330K53.49%330K62.88%215K62.88%215K--132K--132K----------------
Other non current liabilities -46.00%12.16M-46.00%12.16M-2.32%22.52M-2.32%22.52M-59.84%23.06M-59.84%23.06M235.90%57.41M235.90%57.41M--17.09M--17.09M
Total non current liabilities 2.44%91.98M2.44%91.98M28.87%89.79M28.87%89.79M18.39%69.67M18.39%69.67M168.69%58.85M168.69%58.85M--21.9M--21.9M
Total liabilities 42.23%249.39M42.23%249.39M62.88%175.35M62.88%175.35M36.61%107.66M36.61%107.66M142.28%78.81M142.28%78.81M--32.53M--32.53M
Shareholders'equity
Share capital 20.30%446.27M20.30%446.27M117.15%370.97M117.15%370.97M2.26%170.84M2.26%170.84M44.09%167.06M44.09%167.06M--115.94M--115.94M
-common stock 20.30%446.27M20.30%446.27M117.15%370.97M117.15%370.97M2.26%170.84M2.26%170.84M44.09%167.06M44.09%167.06M--115.94M--115.94M
Retained earnings 3.35%-263.67M3.35%-263.67M-57.27%-272.82M-57.27%-272.82M-86.61%-173.47M-86.61%-173.47M-93.37%-92.96M-93.37%-92.96M---48.07M---48.07M
Gains losses not affecting retained earnings -85.63%-33.69M-85.63%-33.69M-478.99%-18.15M-478.99%-18.15M-2.64%4.79M-2.64%4.79M122.38%4.92M122.38%4.92M--2.21M--2.21M
Total stockholders'equity 86.12%148.91M86.12%148.91M3,607.46%80.01M3,607.46%80.01M-97.27%2.16M-97.27%2.16M12.75%79.02M12.75%79.02M--70.08M--70.08M
Total equity 86.12%148.91M86.12%148.91M3,607.46%80.01M3,607.46%80.01M-97.27%2.16M-97.27%2.16M12.75%79.02M12.75%79.02M--70.08M--70.08M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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