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TLX Telix Pharmaceuticals Ltd

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15.290
-0.300-1.92%

20min DelayTrading May 24 14:19 AET

5.11BMarket Cap955.63P/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 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

427.88%116.33M

-71.73%22.04M

74.77%77.95M

73.05%44.6M

-Cash and cash equivalents

5.94%123.24M

427.88%116.33M

-71.73%22.04M

74.77%77.95M

73.05%44.6M

-Accounts receivable

64.60%64.78M

5,290.96%39.35M

356.25%730K

-78.52%160K

9.88%745K

-Notes receivable

53.49%330K

62.88%215K

--132K

----

-Other receivables

49.38%48.87M

357.14%32.71M

40.76%7.16M

125.55%5.08M

-38.15%2.25M

Total current assets

29.80%224.85M

264.37%173.23M

-49.22%47.54M

59.56%93.63M

63.65%58.68M

Non current assets

-Accumulated depreciation

-72.33%-5.82M

-61.17%-3.38M

-95.88%-2.09M

-230.96%-1.07M

---323K

-Long term equity investment

62.02%15.89M

414.16%9.81M

32.43%1.91M

-12.25%1.44M

175.20%1.64M

Non current note receivables

415.03%20.45M

--3.97M

----

-Goodwill

85.92%109.66M

5.84%58.98M

-5.85%55.73M

41.10%59.19M

6.33%41.95M

Regulatory assets

64.60%64.78M

102.65%39.35M

56.63%19.42M

2.72%12.4M

43.09%12.07M

Non current deferred assets

79.20%586K

54.25%327K

15.85%212K

123.17%183K

-93.02%82K

Liabilities

Current liabilities

Current debt and capital lease obligation

143.21%1.56M

1.42%641K

-17.60%632K

56.53%767K

-56.75%490K

-Current debt

--964K

----

-92.80%19K

-43.71%264K

-58.60%469K

-Current capital lease obligation

-7.18%595K

4.57%641K

21.87%613K

2,295.24%503K

--21K

-accounts payable

95.39%32.84M

41.42%16.81M

104.61%11.88M

-16.60%5.81M

114.37%6.96M

-Total tax payable

2.44%91.98M

28.87%89.79M

18.39%69.67M

168.69%58.85M

40.74%21.9M

Current provisions

142.09%37.73M

110.52%15.59M

--7.4M

----

Current deferred liabilities

57.21%11.51M

--7.32M

----

Current liabilities

83.98%157.41M

125.25%85.56M

90.33%37.98M

87.82%19.96M

28.92%10.63M

Non current liabilities

-Long term debt

18.24%7.68M

240.48%6.49M

41.78%1.91M

-0.30%1.35M

--1.35M

Non current accrued expenses

61.87%30.49M

197.65%18.84M

31.28%6.33M

153.87%4.82M

739.63%1.9M

Long term provisions

147.86%8.21M

--3.31M

----

-67.47%95K

-51.03%292K

Employee benefits

53.49%330K

62.88%215K

--132K

----

Preferred securities outside stock equity

84.24%13.91M

58.50%7.55M

137.13%4.76M

119.08%2.01M

325.08%917K

Total non current liabilities

42.23%249.39M

62.88%175.35M

36.61%107.66M

142.28%78.81M

36.65%32.53M

Shareholders'equity

Share capital

20.30%446.27M

117.15%370.97M

2.26%170.84M

44.09%167.06M

60.91%115.94M

-common stock

20.30%446.27M

117.15%370.97M

2.26%170.84M

44.09%167.06M

60.91%115.94M

Gains losses not affecting retained earnings

-85.63%-33.69M

-478.99%-18.15M

-2.64%4.79M

122.38%4.92M

108.94%2.21M

Other equity interest

8.18%7.1M

360.70%6.57M

-20.48%1.43M

91.04%1.79M

75.44%938K

Total equity

55.98%398.3M

132.53%255.35M

-30.42%109.81M

53.81%157.82M

33.76%102.61M

	(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	73.05%44.6M	73.05%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	73.05%44.6M	73.05%44.6M
-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	9.88%745K	9.88%745K
-Notes receivable	53.49%330K	53.49%330K	62.88%215K	62.88%215K	--132K	--132K	----	----	----	----
-Other receivables	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	-38.15%2.25M	-38.15%2.25M
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	63.65%58.68M	63.65%58.68M
Non current assets
-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
-Long term equity investment	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	175.20%1.64M	175.20%1.64M
Non current note receivables	415.03%20.45M	415.03%20.45M	--3.97M	--3.97M	----	----	----	----	----	----
-Goodwill	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	6.33%41.95M	6.33%41.95M
Regulatory assets	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	43.09%12.07M	43.09%12.07M
Non current deferred assets	79.20%586K	79.20%586K	54.25%327K	54.25%327K	15.85%212K	15.85%212K	123.17%183K	123.17%183K	-93.02%82K	-93.02%82K
Liabilities
Current liabilities
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	-56.75%490K	-56.75%490K
-Current debt	--964K	--964K	----	----	-92.80%19K	-92.80%19K	-43.71%264K	-43.71%264K	-58.60%469K	-58.60%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
-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	114.37%6.96M	114.37%6.96M
-Total tax payable	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	40.74%21.9M	40.74%21.9M
Current provisions	142.09%37.73M	142.09%37.73M	110.52%15.59M	110.52%15.59M	--7.4M	--7.4M	----	----	----	----
Current deferred liabilities	57.21%11.51M	57.21%11.51M	--7.32M	--7.32M	----	----	----	----	----	----
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	28.92%10.63M	28.92%10.63M
Non current liabilities
-Long term debt	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 accrued expenses	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	739.63%1.9M	739.63%1.9M
Long term provisions	147.86%8.21M	147.86%8.21M	--3.31M	--3.31M	----	----	-67.47%95K	-67.47%95K	-51.03%292K	-51.03%292K
Employee benefits	53.49%330K	53.49%330K	62.88%215K	62.88%215K	--132K	--132K	----	----	----	----
Preferred securities outside stock equity	84.24%13.91M	84.24%13.91M	58.50%7.55M	58.50%7.55M	137.13%4.76M	137.13%4.76M	119.08%2.01M	119.08%2.01M	325.08%917K	325.08%917K
Total non current 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	36.65%32.53M	36.65%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	60.91%115.94M	60.91%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	60.91%115.94M	60.91%115.94M
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	108.94%2.21M	108.94%2.21M
Other equity interest	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	75.44%938K	75.44%938K
Total equity	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	33.76%102.61M	33.76%102.61M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall