Telix Pharmaceuticals Limited (TLPPF)
USD 15.71
(0.0%)
USD 15.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 402.22 Million | 255.35 Million | 109.81 Million | 157.82 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 | 71.87 Million | 39.35 Million | 19.42 Million | 12.39 Million | 12.07 Million | 8.43 Million |
| Inventory | 17.31 Million | 8.47 Million | 3.45 Million | 633 Thousand | 542 Thousand | 642.52 Thousand |
| Other Current Assets | 12.42 Million | 6.56 Million | 1.42 Million | 1.79 Million | 938 Thousand | 534.66 Thousand |
| Total Non-Current Assets | 177.37 Million | 82.12 Million | 62.27 Million | 64.19 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 | 58.98 Million | 55.72 Million | 59.18 Million | 41.94 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 | 53.46 Million | 51.63 Million | 54.96 Million | 37.72 Million | 36.31 Million |
| Long-Term Investments | 12.84 Million | - | - | -6.62 Million | - | 1.13 Million |
| Tax Assets | 24.37 Million | 3.97 Million | - | 6.62 Million | - | -1.13 Million |
| Other Non Current Assets | -1.00 | 327 Thousand | 212 Thousand | 183 Thousand | 82 Thousand | 1.17 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 251.22 Million | 175.34 Million | 107.65 Million | 78.8 Million | 32.52 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 | 10.99 Million | 63.16 Million | 19.32 Million | 7.09 Million | - | 3.64 Million |
| Other Current Liabilities | 112.01 Million | 4.94 Million | 6.14 Million | 6.28 Million | 3.17 Million | 215.72 Thousand |
| Total Non Current Liabilities | 93.81 Million | 89.79 Million | 69.67 Million | 58.84 Million | 21.9 Million | 15.56 Million |
| Long-Term Debt | 8.2 Million | 9.8 Million | 1.9 Million | 1.44 Million | 1.64 Million | 596.29 Thousand |
| Deferred Revenue Non Current | 12.16 Million | 22.52 Million | 23.05 Million | 27.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.52 Million | 52.22 Million | 67.76 Million | 23.27 Million | 17.09 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 | 7.67 Million | 7.13 Million | 2.52 Million | 1.84 Million | 1.37 Million | 25 Thousand |
| Total Investments | 12.84 Million | - | - | -6.62 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 745.95 Million | 429.99 Million | 402.22 Million | 402.22 Million | 398.3 Million | 310.33 Million |
| Total Current Assets | 255.26 Million | 245.61 Million | 224.84 Million | 224.84 Million | 224.84 Million | 219.29 Million |
| Cash And Short Term Investments | 118.83 Million | 122.7 Million | 123.23 Million | 123.23 Million | 123.23 Million | 131.72 Million |
| Cash and Cash Equivalents | 118.83 Million | 122.7 Million | 123.23 Million | 123.23 Million | 123.23 Million | 131.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.32 Million | 83.11 Million | 71.87 Million | 71.87 Million | 64.77 Million | 64.52 Million |
| Inventory | 30.8 Million | 19.19 Million | 17.31 Million | 17.31 Million | 17.31 Million | 12.6 Million |
| Other Current Assets | 16.29 Million | 20.59 Million | 12.42 Million | 12.42 Million | 19.52 Million | 10.43 Million |
| Total Non-Current Assets | 490.69 Million | 184.38 Million | 177.37 Million | 177.37 Million | 173.45 Million | 91.04 Million |
| Net PPE | 38.25 Million | 32.39 Million | 30.49 Million | 30.49 Million | 30.49 Million | 23.08 Million |
| Good Will And Intangible Assets | 399.48 Million | 112.59 Million | 109.66 Million | 109.66 Million | 109.66 Million | 64.37 Million |
| Good Will | 117.74 Million | 4.88 Million | 4.84 Million | 4.84 Million | 4.84 Million | 5.54 Million |
| Intangible Assets | 281.73 Million | 107.71 Million | 104.81 Million | 104.81 Million | 104.81 Million | 58.82 Million |
| Long-Term Investments | 10.46 Million | 13.7 Million | 12.84 Million | 12.84 Million | 12.26 Million | -5.54 Million |
| Tax Assets | 36.69 Million | 22.11 Million | 24.37 Million | 24.37 Million | - | 8.68 Million |
| Other Non Current Assets | 5.79 Million | 3.57 Million | -1.00 | -1.00 | 21.03 Million | 450 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 341.98 Million | 248.82 Million | 251.22 Million | 251.22 Million | 249.39 Million | 231.83 Million |
| Total Current Liabilities | 258.37 Million | 150.35 Million | 157.4 Million | 157.4 Million | 157.4 Million | 142.62 Million |
| Account Payables | 22.3 Million | 21.22 Million | 32.83 Million | 32.83 Million | 32.83 Million | 33.97 Million |
| Tax Payables | 33.96 Million | 19.73 Million | 11.5 Million | 11.5 Million | - | 12.03 Million |
| Short Term Debt | 1.9 Million | 2.1 Million | 1.55 Million | 1.55 Million | 964 Thousand | 851 Thousand |
| Deferred Revenue | 12.38 Million | 8.44 Million | 10.99 Million | 10.99 Million | - | 8.36 Million |
| Other Current Liabilities | 221.79 Million | 118.57 Million | 112.01 Million | 112.01 Million | 123.6 Million | 99.44 Million |
| Total Non Current Liabilities | 83.61 Million | 98.47 Million | 93.81 Million | 93.81 Million | 91.98 Million | 89.2 Million |
| Long-Term Debt | 9.95 Million | 10.06 Million | 8.2 Million | 8.2 Million | 15.88 Million | 5.56 Million |
| Deferred Revenue Non Current | 6.83 Million | 12.16 Million | 12.16 Million | 12.16 Million | - | 17.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.21 Million | 69.33 Million | 69.52 Million | 69.52 Million | 76.09 Million | 59.37 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 403.97 Million | 181.16 Million | 148.91 Million | 148.91 Million | 148.91 Million | 76.05 Million |
| Stock Holders Equity | 403.97 Million | 181.16 Million | 148.91 Million | 148.91 Million | 148.91 Million | 76.05 Million |
| Common Stock | 587.4 Million | 449.87 Million | 446.26 Million | 446.26 Million | 446.26 Million | 391.89 Million |
| Retained Earnings | -233.5 Million | -245.46 Million | -263.66 Million | -263.66 Million | -263.66 Million | -285.22 Million |
| Accumulated other comprehensive income | 50.06 Million | -23.23 Million | -33.69 Million | -33.69 Million | -33.69 Million | -30.61 Million |
| Common Stock Equity | 403.97 Million | 181.16 Million | 148.91 Million | 148.91 Million | 148.91 Million | 76.05 Million |
| Capital Lease Obligation | 10.29 Million | 6.91 Million | 7.67 Million | 7.67 Million | 8.27 Million | 6.68 Million |
| Total Investments | 10.46 Million | 13.7 Million | 12.84 Million | 12.84 Million | 12.26 Million | -5.54 Million |
| Total Debt | 11.85 Million | 19.08 Million | 17.44 Million | 17.44 Million | 16.85 Million | 13.1 Million |
| Net Debt | -106.98 Million | -103.62 Million | -105.79 Million | -105.79 Million | -106.38 Million | -118.62 Million |
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