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

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($) (44,887,000) (27,867,000) Membership required Membership required - - - - - -
NPAT Margin -803.33% -799.63% Membership required Membership required - - - - - -
Return on Equity (ROE) -47.58% -39.76% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.30% -25.52% Membership required Membership required - - - - - -
Valuation
PE Ratio (25.87) (12.98) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 13.41 5.60 Membership required Membership required - - - - - -
Price to Cash Flow (46.50) (24.64) Membership required Membership required - - - - - -
Shares Outstanding (M) 280.41 253.28 Membership required Membership required - - - - - -
Market Cap ($M) $1,059.93 $392.58 Membership required Membership required - - - - - -
Enterprise Value ($M) $984.19 $350.12 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 143.9% 138.5% Membership required Membership required - - - - - -
Relative to Market 140.6% 112.4% Membership required Membership required - - - - - -
Per Share
Earnings (14.61) (11.94) Membership required Membership required - - - - - -
Cash Flow 0.80 (10.00) Membership required Membership required - - - - - -
Cash 0.28 0.18 Membership required Membership required - - - - - -
Net Tangible Assets 0.07 0.11 Membership required Membership required - - - - - -
Book Value 0.28 0.28 Membership required Membership required - - - - - -
Share Price $3.78 $1.55 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.66 5.47 Membership required Membership required - - - - - -
Current Ratio 4.69 5.52 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.03 0.03 Membership required Membership required - - - - - -
Inventory Turnover 7.39 6.43 Membership required Membership required - - - - - -
Working Capital Turnover (1.33) 0.88 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
12/2019
12/2018
12/2017
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INCOME
Trading Revenue 3,278,000 3,485,000 Membership required Membership required - - - - - -
Other Income 15,589,000 11,897,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 18,867,000 15,382,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 18,867,000 15,382,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (53,521,000) (39,958,000) Membership required Membership required - - - - - -
EBITDA (34,654,000) (24,576,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (777,000) (323,000) Membership required Membership required - - - - - -
Amortisation (4,105,000) (3,913,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (4,882,000) (4,236,000) Membership required Membership required - - - - - -
EBIT (39,536,000) (28,812,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 67,000 98,000 Membership required Membership required - - - - - -
Interest Expense (1,175,000) (2,408,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,175,000) (2,408,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,108,000) (2,310,000) Membership required Membership required - - - - - -
Pre-Tax Profit (40,644,000) (31,122,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (40,644,000) (31,122,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 3,048,000 3,255,000 Membership required Membership required - - - - - -
NPAT before Abnormals (37,596,000) (27,867,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (7,291,000) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (7,291,000) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (44,887,000) (27,867,000) Membership required Membership required - - - - - -
NPAT before Capital (44,887,000) (27,867,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 280,405,322 253,279,999 Membership required Membership required - - - - - -
Diluted Weighted Shares 257,271,000 233,437,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (146,100) (119,400) Membership required Membership required - - - - - -
EPS after Abnormals (174,474) (119,377) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
12/2019
12/2018
12/2017
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Current Assets
Cash 77,945,000 44,598,000 Membership required Membership required - - - - - -
Receivables 12,399,000 12,071,000 Membership required Membership required - - - - - -
Prepayments 859,000 530,000 Membership required Membership required - - - - - -
Inventories 633,000 542,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,792,000 938,000 Membership required Membership required - - - - - -
Total Current Assets 93,628,000 58,679,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 183,000 82,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 4,821,000 1,899,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 54,965,000 37,724,000 Membership required Membership required - - - - - -
Goodwill 4,224,000 4,224,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 64,193,000 43,929,000 Membership required Membership required - - - - - -
Total Assets 157,821,000 102,608,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 10,892,000 9,218,000 Membership required Membership required - - - - - -
Provisions 2,009,000 917,000 Membership required Membership required - - - - - -
Short Term Debt 767,000 490,000 Membership required Membership required - - - - - -
Other 6,288,000 - Membership required Membership required - - - - - -
Total Current Liabilities 19,956,000 10,625,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,440,000 1,641,000 Membership required Membership required - - - - - -
Provisions - 3,170,000 Membership required Membership required - - - - - -
Other 57,409,000 17,091,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 58,849,000 21,902,000 Membership required Membership required - - - - - -
Total Liabilities 78,805,000 32,527,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 167,058,000 115,943,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 4,919,000 2,212,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (92,961,000) (48,074,000) Membership required Membership required - - - - - -
Total Available Equity Assets 79,020,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 79,016,000 70,081,000 Membership required Membership required - - - - - -
Total Debt 2,207,000 2,131,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
12/2019
12/2018
12/2017
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OPERATING ACTIVITIES
Receipts 36,539,000 3,427,000 Membership required Membership required - - - - - -
Payments (45,860,000) (36,002,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 67,000 98,000 Membership required Membership required - - - - - -
Interest Paid (191,000) (117,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 11,405,000 9,261,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 1,960,000 (23,333,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (322,000) (468,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (322,000) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (447,000) - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,091,000) (468,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 869,000 (23,801,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 35,151,000 45,254,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (402,000) (943,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (632,000) (1,588,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 34,117,000 42,723,000 Membership required Membership required - - - - - -
Total Net Cashflow 34,986,000 18,922,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 44,598,000 25,771,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (1,639,000) (95,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 77,945,000 44,598,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo