COM:TELIXPHARMA
Telix Pharmaceuticals Limited
- Stock
Last Close
27.12
14/02 05:10
Market Cap
6.49B
Beta: -
Volume Today
784.44K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 275.84K - | 3.25M 1,077.70% | 6.96M 114.37% | 5.81M 16.60% | 11.88M 104.61% | 16.81M 41.42% | 32.84M 95.39% | |
accumulated other comprehensive income loss | 109.00K - | 1.06M 871.30% | 2.21M 108.94% | 4.92M 122.38% | 4.79M 2.64% | -18.15M 478.99% | -33.69M 85.63% | |
cash and cash equivalents | 48.76M - | 25.77M 47.15% | 44.60M 73.05% | 77.94M 74.77% | 22.04M 71.73% | 116.33M 427.88% | 123.24M 5.94% | |
cash and short term investments | 48.76M - | 25.77M 47.15% | 44.60M 73.05% | 77.94M 74.77% | 22.04M 71.73% | 116.33M 427.88% | 123.24M 5.94% | |
common stock | 55.56M - | 72.05M 29.68% | 115.94M 60.91% | 167.06M 44.09% | 170.84M 2.26% | 370.97M 117.15% | 446.27M 20.30% | |
deferred revenue | 3.64M - | 7.09M - | 19.32M 172.42% | 112.02M - | ||||
deferred revenue non current | 12.16M - | |||||||
deferrred tax liabilities non current | 332.49K - | 4.37M 1,215.46% | 3.17M 27.52% | 3.92M - | ||||
goodwill | 332.49K - | 3.14M 844.41% | 4.22M 34.52% | 4.22M 0% | 4.10M 3.01% | 5.52M 34.71% | 4.85M 12.18% | |
goodwill and intangible assets | 1.51M - | 39.45M 2,516.03% | 41.95M 6.33% | 59.19M 41.10% | 55.73M 5.85% | 58.98M 5.84% | 109.66M 85.92% | |
intangible assets | 1.18M - | 36.31M 2,988.83% | 37.72M 3.89% | 54.97M 45.70% | 51.63M 6.06% | 53.47M 3.55% | 104.82M 96.05% | |
inventory | 297.22K - | 642.52K 116.18% | 542K 15.65% | 633K 16.79% | 3.45M 445.66% | 8.48M 145.43% | 17.31M 104.20% | |
long term debt | 596.29K - | 1.64M 175.20% | 1.44M 12.25% | 1.91M 32.43% | 9.80M 414.16% | 15.89M 62.02% | ||
long term investments | 12.26M - | |||||||
net debt | -48.41M - | -24.04M 50.34% | -42.47M 76.64% | -75.74M 78.35% | -19.50M 74.26% | -105.88M 443.05% | -105.79M 0.09% | |
net receivables | 338.80K - | 8.44M 2,389.93% | 12.07M 43.09% | 12.40M 2.72% | 19.42M 56.63% | 39.35M 102.65% | 64.78M 64.60% | |
other assets | ||||||||
other current assets | 150.03K - | 534.66K 256.37% | 938K 75.44% | 1.79M 91.04% | 1.43M 20.48% | 6.57M 360.70% | 7.10M 8.18% | |
other current liabilities | 847.17K - | 215.72K 74.54% | 3.17M 1,369.94% | 6.29M 98.30% | 6.14M 2.31% | 68.11M 1,008.73% | 10.99M 83.86% | |
other liabilities | ||||||||
other non current assets | 35.29K - | 1.17M 3,228.60% | 82K 93.02% | 183K 123.17% | 212K 15.85% | 327K 54.25% | 586K 79.20% | |
other non current liabilities | 10.59M - | 17.09M 61.36% | 57.41M 235.90% | 67.77M 18.04% | 79.98M 18.03% | 60.02M 24.97% | ||
othertotal stockholders equity | ||||||||
preferred stock | ||||||||
property plant equipment net | 5.39K - | 226.17K 4,096.90% | 1.90M 739.63% | 4.82M 153.87% | 6.33M 31.28% | 18.84M 197.65% | 30.49M 61.87% | |
retained earnings | -6.38M - | -20.21M 216.87% | -48.07M 137.91% | -92.96M 93.37% | -173.47M 86.61% | -272.81M 57.27% | -263.67M 3.35% | |
short term debt | 345.43K - | 1.13M 227.98% | 490K 56.75% | 767K 56.53% | 632K 17.60% | 641K 1.42% | 1.56M 143.21% | |
short term investments | ||||||||
tax assets | 3.97M - | 20.45M 415.03% | ||||||
tax payables | 11.51M - | |||||||
total assets | 51.09M - | 76.71M 50.13% | 102.61M 33.76% | 157.82M 53.81% | 109.81M 30.42% | 255.35M 132.53% | 398.30M 55.98% | |
total current assets | 49.55M - | 35.86M 27.63% | 58.68M 63.65% | 93.63M 59.56% | 47.54M 49.22% | 173.23M 264.37% | 224.85M 29.80% | |
total current liabilities | 1.47M - | 8.24M 461.25% | 10.63M 28.92% | 19.96M 87.82% | 37.98M 90.33% | 85.56M 125.25% | 157.41M 83.98% | |
total debt | 345.43K - | 1.73M 400.60% | 2.13M 23.23% | 2.21M 3.57% | 2.54M 15.04% | 10.45M 311.42% | 17.45M 67.00% | |
total investments | 12.26M - | |||||||
total liabilities | 1.80M - | 23.80M 1,221.74% | 32.53M 36.65% | 78.81M 142.28% | 107.66M 36.61% | 175.35M 62.88% | 249.39M 42.23% | |
total liabilities and stockholders equity | 51.09M - | 76.71M 50.13% | 102.61M 33.76% | 157.82M 53.81% | 109.81M 30.42% | 255.35M 132.53% | 398.30M 55.98% | |
total non current assets | 1.55M - | 40.85M 2,537.77% | 43.93M 7.53% | 64.19M 46.13% | 62.27M 3.00% | 82.12M 31.88% | 173.45M 111.22% | |
total non current liabilities | 332.49K - | 15.56M 4,580.44% | 21.90M 40.74% | 58.85M 168.69% | 69.67M 18.39% | 89.79M 28.87% | 91.98M 2.44% | |
total stockholders equity | 49.29M - | 52.90M 7.33% | 70.08M 32.47% | 79.02M 12.75% | 2.16M 97.27% | 80.01M 3,607.46% | 148.91M 86.12% |
All numbers in AUD (except ratios and percentages)