Telix Pharmaceuticals Limited (TLX.AX)

AUD 25.67

(-0.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 398.3 Million 260.59 Million 109.81 Million 164.44 Million 102.6 Million 76.7 Million
Total Current Assets 224.84 Million 173.23 Million 47.54 Million 93.62 Million 58.67 Million 35.85 Million
Cash And Short Term Investments 123.23 Million 116.32 Million 22.03 Million 77.94 Million 44.59 Million 25.77 Million
Cash and Cash Equivalents 123.23 Million 116.32 Million 22.03 Million 77.94 Million 44.59 Million 25.77 Million
Short Term Investments - - - - - -
Net Receivables 64.77 Million 45.91 Million 20.84 Million 14.19 Million 13 Million 8.43 Million
Inventory 17.31 Million 8.47 Million 3.45 Million 633 Thousand 542 Thousand 642.52 Thousand
Other Current Assets 7.1 Million 2.5 Million 1.2 Million 859 Thousand 530 Thousand 534.66 Thousand
Total Non-Current Assets 173.45 Million 87.35 Million 62.27 Million 70.81 Million 43.92 Million 40.85 Million
Net PPE 30.49 Million 18.83 Million 6.32 Million 4.82 Million 1.89 Million 226.17 Thousand
Good Will And Intangible Assets 109.66 Million 64.5 Million 59.82 Million 63.41 Million 46.17 Million 39.45 Million
Good Will 4.84 Million 5.51 Million 4.09 Million 4.22 Million 4.22 Million 3.14 Million
Intangible Assets 104.81 Million 58.98 Million 55.72 Million 59.18 Million 41.94 Million 36.31 Million
Long-Term Investments 12.26 Million -5.51 Million - -4.22 Million - 1.13 Million
Tax Assets 20.45 Million 9.2 Million - 6.62 Million - -1.13 Million
Other Non Current Assets 586 Thousand 327 Thousand -3.88 Million 183 Thousand -4.14 Million 1.17 Million
Other Assets - - - - - -
Total Liabilities 249.39 Million 178.43 Million 106.17 Million 84.44 Million 31.87 Million 23.8 Million
Total Current Liabilities 157.4 Million 85.55 Million 37.98 Million 19.95 Million 10.62 Million 8.24 Million
Account Payables 32.83 Million 16.8 Million 11.88 Million 5.8 Million 6.96 Million 3.24 Million
Tax Payables 11.5 Million 7.32 Million - - - -
Short Term Debt 1.55 Million 641 Thousand 632 Thousand 767 Thousand 490 Thousand 1.13 Million
Deferred Revenue 112.01 Million 4.94 Million 6.14 Million 3.23 Million - 3.64 Million
Other Current Liabilities 10.99 Million 63.16 Million 19.32 Million 10.14 Million 3.17 Million 215.72 Thousand
Total Non Current Liabilities 91.98 Million 92.87 Million 68.18 Million 64.48 Million 21.25 Million 15.56 Million
Long-Term Debt 15.88 Million 3.31 Million 1.9 Million 95 Thousand 292 Thousand 596.29 Thousand
Deferred Revenue Non Current 12.16 Million 22.52 Million 23.05 Million 27.51 Million 1.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.01 Million 61.8 Million 43.22 Million 30.25 Million 16.44 Million 10.59 Million
Other Liabilities - - - - - -
Total Equity 148.91 Million 80 Million 2.15 Million 79.01 Million 70.08 Million 52.9 Million
Stock Holders Equity 148.91 Million 80 Million 2.15 Million 79.01 Million 70.08 Million 52.9 Million
Common Stock 446.26 Million 370.97 Million 170.84 Million 167.05 Million 115.94 Million 72.05 Million
Retained Earnings -263.66 Million -272.81 Million -173.47 Million -92.96 Million -48.07 Million -20.2 Million
Accumulated other comprehensive income -33.69 Million -18.15 Million 4.78 Million 4.91 Million 2.21 Million 1.05 Million
Common Stock Equity 148.91 Million 80 Million 2.15 Million 79.01 Million 70.08 Million 52.9 Million
Capital Lease Obligation 8.27 Million 6.49 Million 1.9 Million 1.34 Million 1.34 Million 25 Thousand
Total Investments 12.26 Million -5.51 Million - -4.22 Million - 1.13 Million
Total Debt 17.44 Million 10.44 Million 2.53 Million 2.2 Million 2.13 Million 1.72 Million
Net Debt -105.79 Million -105.88 Million -19.49 Million -75.73 Million -42.46 Million -24.04 Million

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