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TELIX Pharmaceuticals Ltd (tlx) Logo

TELIX Pharmaceuticals Ltd (TLX)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (80,510,000) (44,887,000) Membership required Membership required Membership required - - - - -
NPAT Margin -1,643.73% -803.33% Membership required Membership required Membership required - - - - -
Abnormals ($) - (7,291,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (80,510,000) (37,596,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -3,730.77% -47.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -69.99% -23.30% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (27.16) (25.87) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1,023.78 13.41 Membership required Membership required Membership required - - - - -
Price to Cash Flow (46.51) (46.50) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 285.07 280.41 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2,209.32 $1,059.93 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2,189.82 $984.19 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 105.0% 143.9% Membership required Membership required Membership required - - - - -
Relative to Market 87.9% 140.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -28.53 -17.45 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -28.53 -14.61 Membership required Membership required Membership required - - - - -
Cash Flow (21.00) 0.80 Membership required Membership required Membership required - - - - -
Cash 0.08 0.28 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.19) 0.07 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.28 Membership required Membership required Membership required - - - - -
Share Price $7.75 $3.78 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.16 4.66 Membership required Membership required Membership required - - - - -
Current Ratio 1.25 4.69 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.04 0.03 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.42 7.39 Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.41) (1.33) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,898,000 3,278,000 Membership required Membership required Membership required - - - - -
Other Income 24,467,000 15,589,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 29,365,000 18,867,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 29,365,000 18,867,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (99,438,000) (53,521,000) Membership required Membership required Membership required - - - - -
EBITDA (70,073,000) (34,654,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (995,000) (777,000) Membership required Membership required Membership required - - - - -
Amortisation (4,179,000) (4,105,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (5,174,000) (4,882,000) Membership required Membership required Membership required - - - - -
EBIT (75,247,000) (39,536,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 67,000 Membership required Membership required Membership required - - - - -
Interest Expense (5,218,000) (1,175,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (5,218,000) (1,175,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (5,218,000) (1,108,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (80,465,000) (40,644,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (80,465,000) (40,644,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (45,000) 3,048,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (80,510,000) (37,596,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (7,291,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (7,291,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (80,510,000) (44,887,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (80,510,000) (44,887,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 285,073,000 280,405,322 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 282,206,000 257,271,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (285,300) (146,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (285,288) (174,474) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 22,037,000 77,945,000 Membership required Membership required Membership required - - - - -
Receivables 19,420,000 12,399,000 Membership required Membership required Membership required - - - - -
Prepayments 1,207,000 859,000 Membership required Membership required Membership required - - - - -
Inventories 3,454,000 633,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,425,000 1,792,000 Membership required Membership required Membership required - - - - -
Total Current Assets 47,543,000 93,628,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 212,000 183,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 6,329,000 4,821,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 51,632,000 54,965,000 Membership required Membership required Membership required - - - - -
Goodwill 4,097,000 4,224,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 62,270,000 64,193,000 Membership required Membership required Membership required - - - - -
Total Assets 109,813,000 157,821,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 19,040,000 10,892,000 Membership required Membership required Membership required - - - - -
Provisions 12,167,000 2,009,000 Membership required Membership required Membership required - - - - -
Short Term Debt 632,000 767,000 Membership required Membership required Membership required - - - - -
Other 6,143,000 6,288,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 37,982,000 19,956,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,907,000 1,440,000 Membership required Membership required Membership required - - - - -
Provisions 44,710,000 - Membership required Membership required Membership required - - - - -
Other 23,056,000 57,409,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 69,673,000 58,849,000 Membership required Membership required Membership required - - - - -
Total Liabilities 107,655,000 78,805,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 170,840,000 167,058,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 4,789,000 4,919,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (173,471,000) (92,961,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,160,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,158,000 79,016,000 Membership required Membership required Membership required - - - - -
Total Debt 2,539,000 2,207,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,158,000 36,539,000 Membership required Membership required Membership required - - - - -
Payments (75,420,000) (45,860,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 67,000 Membership required Membership required Membership required - - - - -
Interest Paid (189,000) (191,000) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 12,123,000 11,405,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (59,328,000) 1,960,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,339,000) (322,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (322,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (1,387,000) (447,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,726,000) (1,091,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (62,054,000) 869,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,782,000 35,151,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (340,000) (402,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (596,000) (632,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,846,000 34,117,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (59,208,000) 34,986,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 77,945,000 44,598,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 3,300,000 (1,639,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 22,037,000 77,945,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo