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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,751 | 31,222 | 7,105 | 18,153 | 19,375 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,508 |
| Receivables | 11,970 | 8,451 | 10,712 | 5,942 | 3,316 |
| Inventories | 306 | 379 | 689 | 453 | N/A |
| Other current assets | 1,209 | 657 | 717 | 377 | 252 |
| TOTAL | $30,236 | $41,080 | $19,224 | $25,257 | $34,451 |
| Non-Current Assets | |||||
| PPE Net | 3,489 | 1,329 | 451 | 159 | N/A |
| Intangibles | 30,651 | 29,367 | 26,151 | 27,789 | 1,158 |
| Other Non-Current Assets | 120 | 57 | 44 | 827 | 26 |
| TOTAL | $34,260 | $30,754 | $26,646 | $28,776 | $1,184 |
| Total Assets | $64,496 | $71,834 | $45,870 | $54,033 | $35,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636 | 328 | 720 | 798 | 268 |
| Accounts payable and accrued liabilities | 3,548 | 4,875 | 3,659 | 2,288 | 2,507 |
| Other current liabilities | 2,145 | N/A | 70 | N/A | N/A |
| TOTAL | $6,998 | $7,438 | $4,804 | $5,805 | $2,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87 | 204 | 274 | 420 | N/A |
| Other Non-Current Liabilities | 19,043 | 11,965 | 8,334 | 7,461 | 0 |
| TOTAL | $20,585 | $15,333 | $10,813 | $10,962 | $252 |
| Total Liabilities | $27,583 | $22,771 | $15,617 | $16,767 | $3,026 |
| Shareholders' Equity | |||||
| Common Shares | 79,955 | 81,169 | 50,461 | 50,754 | 40,815 |
| Retained earnings | -45,608 | -33,656 | -21,414 | -14,234 | -8,497 |
| Other shareholders' equity | 2,566 | 1,549 | 1,206 | 746 | 292 |
| TOTAL | $36,913 | $49,062 | $30,253 | $37,266 | $32,609 |
| Total Liabilities And Equity | $64,496 | $71,834 | $45,870 | $54,033 | $35,636 |