Telix Pharmaceuticals Ltd
ASX:TLX

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Telix Pharmaceuticals Ltd
ASX:TLX
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Price: 14.3 AUD -1.99% Market Closed
Market Cap: 4.8B AUD

Balance Sheet

Balance Sheet Decomposition
Telix Pharmaceuticals Ltd

Current Assets 398m
Cash & Short-Term Investments 207.2m
Receivables 129.5m
Other Current Assets 61.3m
Non-Current Assets 791.9m
Long-Term Investments 36.7m
PP&E 74.2m
Intangibles 584.2m
Other Non-Current Assets 96.9m
Current Liabilities 298.6m
Accounts Payable 51.7m
Accrued Liabilities 54.7m
Other Current Liabilities 192.2m
Non-Current Liabilities 469.4m
Long-Term Debt 397.2m
Other Non-Current Liabilities 72.2m

Balance Sheet
Telix Pharmaceuticals Ltd

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Balance Sheet
Currency: AUD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
49
26
45
78
22
116
123
710
Cash
49
26
45
78
22
116
123
710
Total Receivables
0
8
13
14
21
30
47
103
Accounts Receivables
0
0
1
0
1
26
42
90
Other Receivables
0
0
12
14
20
4
5
13
Inventory
0
1
1
1
3
5
11
25
Other Current Assets
0
1
1
1
1
2
25
7
Total Current Assets
50
36
59
94
48
112
151
596
PP&E Net
0
0
2
5
6
12
20
35
PP&E Gross
0
0
2
5
6
12
20
35
Accumulated Depreciation
0
0
0
1
2
2
1
6
Intangible Assets
2
36
38
55
52
35
68
201
Goodwill
0
3
4
4
4
4
3
69
Note Receivable
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
8
36
Other Long-Term Assets
0
0
0
0
0
3
13
46
Other Assets
0
3
4
4
4
4
3
69
Total Assets
51
N/A
77
+50%
103
+34%
158
+54%
110
-30%
166
+51%
263
+59%
983
+274%
Liabilities
Accounts Payable
0
3
7
6
12
11
21
45
Accrued Liabilities
0
0
0
0
11
21
36
47
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
1
1
0
1
14
Other Current Liabilities
1
3
3
13
14
24
49
109
Total Current Liabilities
1
8
11
20
38
55
107
215
Long-Term Debt
0
1
2
1
2
6
10
363
Deferred Income Tax
0
4
3
0
0
0
0
6
Other Liabilities
0
11
17
57
68
52
49
31
Total Liabilities
2
N/A
24
+1 222%
33
+37%
79
+142%
108
+37%
114
+6%
167
+47%
615
+269%
Equity
Common Stock
56
72
116
167
171
241
289
387
Retained Earnings
6
19
46
88
168
188
189
42
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
4
Other Equity
0
0
0
0
1
0
4
27
Total Equity
49
N/A
53
+7%
70
+32%
79
+13%
2
-97%
52
+2 304%
97
+86%
368
+282%
Total Liabilities & Equity
51
N/A
77
+50%
103
+34%
158
+54%
110
-30%
166
+51%
263
+59%
983
+274%
Shares Outstanding
Common Shares Outstanding
197
218
253
280
285
316
324
335