Telix Pharmaceuticals Ltd (TLX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,139 | 84,343 | 15,975 | 37,278 | 59,929 |
| Receivables | 26,773 | 11,633 | 14,078 | 12,925 | 9,533 |
| Inventories | 5,767 | 4,494 | 2,504 | 668 | 487 |
| Other current assets | 4,466 | 2,369 | 1,033 | 1,952 | 1,378 |
| TOTAL | $117,850 | $102,839 | $34,464 | $52,823 | $71,987 |
| Non-Current Assets | |||||
| PPE Net | 12,815 | 5,840 | 4,588 | 3,443 | 3,707 |
| Intangibles | 40,127 | 39,677 | 40,399 | 40,402 | 45,508 |
| Other Non-Current Assets | 2,924 | 193 | 154 | 137 | 141 |
| TOTAL | $55,866 | $45,710 | $45,140 | $43,982 | $49,355 |
| Total Assets | $173,717 | $148,549 | $79,605 | $96,805 | $121,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 382 | 14 | 415 | 203 |
| Accounts payable and accrued liabilities | 11,433 | 13,866 | 8,615 | 8,373 | 4,466 |
| Other current liabilities | 3,361 | 7,044 | 4,453 | 2,283 | 4,835 |
| TOTAL | $58,204 | $32,019 | $27,534 | $16,746 | $15,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,253 | 1,383 | N/A | 860 | 73 |
| Other Non-Current Liabilities | 54,414 | 12,368 | 49,124 | 21,032 | 44,139 |
| TOTAL | $61,084 | $44,018 | $50,507 | $44,047 | $45,247 |
| Total Liabilities | $119,288 | $76,037 | $78,040 | $60,793 | $60,590 |
| Shareholders' Equity | |||||
| Common Shares | 252,372 | 236,719 | 123,844 | 126,156 | 128,444 |
| Retained earnings | -185,596 | -168,099 | -125,751 | -94,274 | -71,474 |
| Other shareholders' equity | -12,347 | 3,891 | 3,472 | 4,130 | 3,782 |
| TOTAL | $54,429 | $72,511 | $1,564 | $36,012 | $60,752 |
| Total Liabilities And Equity | $173,717 | $148,549 | $79,605 | $96,805 | $121,342 |