TLX.ASX
TELIX Pharmaceuticals Ltd
https://www.marketindex.com.au/asx/tlx/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) 5,211,000 (104,079,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 8.11% -66.72% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (35,079,000) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 40,290,000 (104,079,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 27.06% -130.09% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 12.54% -38.92% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 79.87 (21.70) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 497.8% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 21.91 28.75 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 76.99 (39.00) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 323.73 316.34 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $3,263.17 $2,299.81 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3,157.38 $2,193.93 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 38.6% -6.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 24.9% -2.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 1.63 -33.50 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 12.62 -33.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 7.50 (20.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.38 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.12 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.46 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $10.08 $7.27 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.32 1.93 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.43 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.25 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 28.69 18.40 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (9.16) (5.57) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
INCOME
Trading Revenue 496,659,000 155,984,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,480,000 3,754,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 499,139,000 159,738,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 499,139,000 159,738,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (441,477,000) (246,289,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 57,662,000 (86,551,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,399,000) (1,281,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (4,344,000) (4,098,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (6,743,000) (5,379,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 50,919,000 (91,930,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,019,000 1,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (13,772,000) (6,693,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (13,772,000) (6,693,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (12,753,000) (6,692,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 38,166,000 (98,622,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 38,166,000 (98,622,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 2,124,000 (5,457,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 40,290,000 (104,079,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (35,079,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (35,079,000) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,211,000 (104,079,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 5,211,000 (104,079,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 323,727,000 316,343,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 319,181,000 310,644,169 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 126,200 (335,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 16,326 (335,043) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
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Current Assets
Cash 123,237,000 116,329,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 64,777,000 39,354,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 12,422,000 2,508,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 17,310,000 8,477,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 7,102,000 6,565,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 224,848,000 173,233,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 586,000 327,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 30,493,000 18,838,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 12,260,000 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 104,816,000 53,465,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 4,847,000 5,519,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 20,452,000 3,971,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 173,454,000 82,120,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 398,302,000 255,353,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 81,704,000 49,519,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 63,150,000 30,456,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,559,000 641,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 10,995,000 4,940,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 157,408,000 85,556,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 15,886,000 9,805,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 63,935,000 57,463,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 12,162,000 22,522,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 91,983,000 89,790,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 249,391,000 175,346,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 446,268,000 370,972,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (33,692,000) (18,150,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (263,665,000) (272,815,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 148,910,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 148,911,000 80,007,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 17,445,000 10,446,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
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OPERATING ACTIVITIES
Receipts 463,654,000 124,095,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (414,079,000) (204,566,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,629,000 1,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (785,000) (131,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (10,253,000) (2,278,000) Membership required Membership required Membership required Membership required Membership required - - -
Other (16,282,000) 18,909,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 23,884,000 (63,970,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,794,000) (13,861,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (13,155,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (973,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (1,540,000) (2,163,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (25,489,000) (16,997,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,605,000) (80,967,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,652,000 181,039,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 5,756,000 3,014,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (13,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,222,000) (9,080,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 10,186,000 174,960,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 8,581,000 93,993,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 116,329,000 22,037,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (1,673,000) 299,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 123,237,000 116,329,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo