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Telix Pharmaceuticals Ltd (TLX.AX)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	12-2023	06-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	207,156	441,714	83,961	87,196	79,139
Receivables	129,523	98,867	44,133	40,204	26,773
Inventories	35,230	23,719	11,793	8,342	5,767
Income taxes - deferred	N/A	N/A	N/A	2,508	N/A
Other current assets	26,104	0	4,839	6,907	4,466
TOTAL	$398,013	$571,189	$153,189	$145,156	$117,850

Non-Current Assets
PPE Net	74,177	33,778	20,775	15,281	12,815
Investments And Advances	4,057	3,789	8,353	N/A	N/A
Intangibles	584,172	258,764	74,714	38,941	40,127
Other Non-Current Assets	129,533	75,440	14,333	6,043	2,924
TOTAL	$791,939	$371,771	$118,174	$60,265	$55,866

Total Assets	$1,189,952	$942,960	$271,364	$205,421	$173,717

Liabilities
Current Liabilities
Short Term Debt	12,694	11,809	657	563	N/A
Accounts payable and accrued liabilities	51,685	42,718	22,372	38,850	11,433
Accrued Expenses	43,712	33,181	N/A	N/A	N/A
Other current liabilities	72,281	53,421	7,491	5,535	3,361
TOTAL	$298,582	$205,771	$107,242	$94,409	$58,204

Non-Current Liabilities
Long Term Debt	371,478	343,138	5,593	8,110	2,253
Deferred Revenues	4,399	6,994	N/A	N/A	N/A
Other Non-Current Liabilities	32,035	27,780	51,845	52,557	54,414
TOTAL	$469,429	$383,859	$62,668	$60,667	$61,084

Total Liabilities	$768,011	$589,629	$169,910	$155,077	$119,288

Shareholders' Equity
Shares Outstanding, K	N/A	334,724	N/A	N/A	N/A
Common Shares	0	0	304,043	259,408	252,372
Retained earnings	-150,982	-132,426	-179,635	-188,797	-185,596
Other shareholders' equity	99,813	114,665	-22,954	-20,267	-12,347
TOTAL	$421,941	$353,331	$101,453	$50,345	$54,429

Total Liabilities And Equity	$1,189,952	$942,960	$271,364	$205,421	$173,717