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TLX Telix Pharmaceuticals Ltd

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14.800
-0.650-4.21%

20min DelayMarket Closed May 17 16:00 AET

4.89BMarket Cap925.00P/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

(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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