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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -132K - | -44K 66.67% | -6.38M 14,393.44% | -13.83M 116.87% | -27.87M 101.50% | -44.89M 61.08% | -80.51M 79.36% | -104.08M 29.27% | 5.21M 105.01% | |
depreciation and amortization | 3.79K - | 6.97K 83.71% | 4.24M 60,692.19% | 4.88M 15.25% | 5.17M 5.98% | 5.38M 3.96% | 6.92M 28.72% | |||
deferred income tax | -6.37M - | -17.19M 169.77% | -10.30M 40.09% | -10.86M 5.39% | -14.20M 30.81% | -13.38M 5.78% | ||||
stock based compensation | 109.02K - | 712K 553.09% | 1.27M 78.23% | 2.35M 84.87% | 1.32M 43.65% | 8.11M 513.77% | ||||
change in working capital | 232.79K - | -4.27M 1,932.70% | -361K 91.54% | 31.81M 8,912.19% | -2.63M 108.27% | -1.01M 61.71% | -33.51M 3,227.31% | |||
accounts receivables | -338.80K - | -7.22M 2,031.14% | -3.63M 49.66% | -328K 90.98% | -7.19M 2,092.68% | -19.93M 177.17% | -27.38M 37.36% | |||
inventory | 101K - | -91K 190.10% | -2.82M 3,000% | -5.02M 78.06% | -9.64M 91.84% | |||||
accounts payables | 1.12M - | 4.44M 295.13% | 2.98M 32.96% | 1.67M 43.73% | 7.48M 347.07% | 30.45M 306.88% | 33.70M 10.68% | |||
other working capital | -551.42K - | -1.48M 169.02% | 198K 113.35% | 30.56M 15,332.83% | -101K 100.33% | -6.50M 6,336.63% | -30.19M 364.42% | |||
other non cash items | 132K - | 44K 66.67% | -1 100.00% | 13.82M 1,382,285,800% | 9.69M 29.90% | 18.66M 92.59% | 31.52M 68.87% | 41.00M 30.10% | 45.26M 10.38% | |
net cash provided by operating activities | -6.03M - | -20.75M 243.99% | -23.33M 12.46% | 1.96M 108.40% | -59.33M 3,126.94% | -63.97M 7.82% | 23.88M 137.34% | |||
investments in property plant and equipment | -5.64K - | -468K - | -322K 31.20% | -1.34M 315.84% | -13.86M 935.18% | -10.79M 22.13% | ||||
acquisitions net | 4.38K - | -2.69M 61,558.81% | -322K - | -973K - | ||||||
purchases of investments | -13.15M - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | -447K - | -1.39M 210.29% | -2.16M 55.95% | -1.54M 28.80% | ||||||
net cash used for investing activites | -1.26K - | -2.69M 213,640.08% | -468K 82.62% | -1.09M 133.12% | -2.73M 149.86% | -17.00M 523.51% | -25.49M 49.96% | |||
debt repayment | -769.18K - | -869.35K 13.02% | -1.17M 34.24% | -402K 65.55% | -340K 15.42% | -3.00M 782.65% | -5.76M 91.80% | |||
common stock issued | 58.55M - | 43.89M - | 35.02M 20.21% | 3.78M 89.20% | 173.22M 4,480.20% | 6.65M 96.16% | ||||
common stock repurchased | -2.99M - | -130K - | -7.82M - | |||||||
dividends paid | -54.79M - | -34.49M - | -168.41M - | |||||||
other financing activites | -1.59M - | 34.12M 2,248.43% | -596K 101.75% | 180.96M 30,462.75% | 9.29M 94.87% | |||||
net cash used provided by financing activities | 54.79M - | -869.35K 101.59% | 42.72M 5,014.34% | 34.12M 20.14% | 2.85M 91.66% | 174.96M 6,047.58% | 10.19M 94.18% | |||
effect of forex changes on cash | 6.03M - | 1.32M 78.08% | -95K 107.18% | -1.64M 1,625.26% | 3.30M 301.34% | 299K 90.94% | -1.67M 659.53% | |||
net change in cash | 54.79M - | -22.99M 141.96% | 18.83M 181.90% | 33.35M 77.12% | -55.91M 267.66% | 94.29M 268.66% | 6.91M 92.67% | |||
cash at beginning of period | -6.03M - | 48.76M 908.40% | 25.77M 47.15% | 44.60M 73.05% | 77.94M 74.77% | 22.04M 71.73% | 116.33M 427.88% | |||
cash at end of period | 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% | |||
operating cash flow | -6.03M - | -20.75M 243.99% | -23.33M 12.46% | 1.96M 108.40% | -59.33M 3,126.94% | -63.97M 7.82% | 23.88M 137.34% | |||
capital expenditure | -5.64K - | -468K - | -322K 31.20% | -1.34M 315.84% | -13.86M 935.18% | -10.79M 22.13% | ||||
free cash flow | -6.04M - | -20.75M 243.67% | -23.80M 14.72% | 1.64M 106.88% | -60.67M 3,803.72% | -77.83M 28.29% | 13.09M 116.82% |
All numbers in AUD (except ratios and percentages)