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Telix Pharmaceuticals Ltd (TLX)

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  • 15.090
  • -0.120-0.79%
20min DelayMarket Closed May 7 16:00 AET
5.11BMarket Cap-471.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telix Pharmaceuticals Ltd (TLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Jan 1, 2024
(Q4)Jan 1, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.76%141.87M
-67.76%141.87M
--207.16M
--440M
--440M
--84.3M
--84.3M
3.38%87.2M
395.39%79.14M
395.39%79.14M
-Cash and cash equivalents
-67.76%141.87M
-67.76%141.87M
--207.16M
--440M
--440M
--84.3M
--84.3M
3.38%87.2M
395.39%79.14M
395.39%79.14M
Receivables
38.85%138.37M
38.85%138.37M
--129.52M
--99.65M
--99.65M
--49.28M
--49.28M
245.61%40.2M
90.18%26.77M
90.18%26.77M
-Accounts receivable
48.63%129.2M
48.63%129.2M
--123.63M
--86.93M
--86.93M
--44.04M
--44.04M
245.61%40.2M
4,959.20%26.77M
4,959.20%26.77M
-Taxes receivable
-28.07%7.88M
-28.07%7.88M
--5.89M
--10.96M
--10.96M
--5.24M
--5.24M
----
----
----
-Other receivables
-27.22%1.29M
-27.22%1.29M
----
--1.77M
--1.77M
--1.61M
--1.61M
----
----
----
Inventory
56.99%37.08M
56.99%37.08M
--35.23M
--23.62M
--23.62M
--12.74M
--12.74M
85.61%8.34M
130.32%5.77M
130.32%5.77M
Prepaid assets
89.41%12.96M
89.41%12.96M
----
--6.84M
--6.84M
--8.46M
--8.46M
----
95.00%1.71M
95.00%1.71M
Current deferred assets
----
----
----
----
----
----
----
--2.51M
----
----
Other current assets
----
----
--26.1M
----
----
--12.38M
--12.38M
191.55%6.91M
332.35%4.47M
332.35%4.47M
Total current assets
-42.07%330.28M
-42.07%330.28M
--398.01M
--570.12M
--570.12M
--158.69M
--158.69M
41.15%145.16M
241.95%117.85M
241.95%117.85M
Non current assets
Net PPE
243.61%115.61M
243.61%115.61M
--74.18M
--33.65M
--33.65M
--20.86M
--20.86M
161.67%15.28M
179.33%12.82M
179.33%12.82M
-Gross PPE
229.48%133.53M
229.48%133.53M
--85.11M
--40.53M
--40.53M
--20.86M
--20.86M
161.67%15.28M
147.49%15.11M
147.49%15.11M
-Accumulated depreciation
-160.37%-17.92M
-160.37%-17.92M
---10.94M
---6.88M
---6.88M
---3.96M
---3.96M
----
-51.26%-2.3M
-51.26%-2.3M
Investments and advances
-2.54%3.68M
-2.54%3.68M
--4.06M
--3.77M
--3.77M
--8.39M
--8.39M
----
----
----
-Long term equity investment
-2.54%3.68M
-2.54%3.68M
--4.06M
--3.77M
--3.77M
--6.47M
--6.47M
----
----
----
-Financial asset investment
----
----
----
--0
--0
--8.39M
--8.39M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--8.39M
--8.39M
----
----
----
Non current accounts receivable
--1.34M
--1.34M
----
----
----
----
----
54.09%297.87K
44.75%222.46K
44.75%222.46K
Goodwill and other intangible assets
129.90%592.82M
129.90%592.82M
--584.17M
--257.86M
--257.86M
--75.05M
--75.05M
-1.85%38.94M
-0.67%40.13M
-0.67%40.13M
-Goodwill
198.84%198.99M
198.84%198.99M
--185.81M
--66.59M
--66.59M
--3.3M
--3.3M
----
26.42%3.75M
26.42%3.75M
-Other intangible assets
105.90%393.84M
105.90%393.84M
--398.36M
--191.27M
--191.27M
--71.41M
--71.41M
-1.85%38.94M
-2.82%36.37M
-2.82%36.37M
Non current deferred assets
105.23%59.35M
105.23%59.35M
--75.77M
--28.92M
--28.92M
--13.99M
--13.99M
--5.75M
--2.7M
--2.7M
Other non current assets
32.21%60.9M
32.21%60.9M
--53.76M
--46.06M
--46.06M
--277K
--277K
----
----
----
Total non current assets
125.17%833.71M
125.17%833.71M
--791.94M
--370.26M
--370.26M
--118.57M
--118.57M
31.84%60.26M
23.76%55.87M
23.76%55.87M
Total assets
23.78%1.16B
23.78%1.16B
--1.19B
--940.38M
--940.38M
--277.26M
--277.26M
38.29%205.42M
118.22%173.72M
118.22%173.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
40.19%18.66M
40.19%18.66M
--21.06M
--13.31M
--13.31M
--1.07M
--1.07M
47.54%563.3K
-4.82%436.07K
-4.82%436.07K
-Current debt
11.45%13.11M
11.45%13.11M
--12.69M
--11.76M
--11.76M
--660K
--660K
47.54%563.3K
----
----
-Current capital lease obligation
258.86%5.55M
258.86%5.55M
--8.37M
--1.55M
--1.55M
--407K
--407K
----
-1.87%436.07K
-1.87%436.07K
Payables
63.93%137.42M
63.93%137.42M
--141.6M
--83.83M
--83.83M
--67.44M
--67.44M
180.18%38.85M
144.07%33.69M
144.07%33.69M
-accounts payable
78.77%88.81M
78.77%88.81M
--51.69M
--49.68M
--49.68M
--22.37M
--22.37M
180.18%38.85M
32.71%11.43M
32.71%11.43M
-Total tax payable
2.18%30.74M
2.18%30.74M
--51.74M
--30.09M
--30.09M
--13.11M
--13.11M
----
----
----
-Other payable
339.89%17.86M
339.89%17.86M
--38.17M
--4.06M
--4.06M
--54.33M
--54.33M
----
329.01%22.25M
329.01%22.25M
Current accrued expenses
-1.34%32.61M
-1.34%32.61M
--43.71M
--33.05M
--33.05M
--28.61M
--28.61M
----
----
----
Current provisions
-2.43%562K
-2.43%562K
--896K
--576K
--576K
--395K
--395K
286.80%41.49M
97.57%10.6M
97.57%10.6M
Pension and other retirement benefit plans
36.96%19.37M
36.96%19.37M
--14.64M
--14.14M
--14.14M
--9.53M
--9.53M
----
48.75%5.14M
48.75%5.14M
Current deferred liabilities
64.63%11.47M
64.63%11.47M
--4.4M
--6.97M
--6.97M
--7.52M
--7.52M
--7.97M
--4.98M
--4.98M
Other current liabilities
-78.31%11.54M
-78.31%11.54M
--72.28M
--53.22M
--53.22M
--25.42M
--25.42M
-21.42%5.54M
-24.53%3.36M
-24.53%3.36M
Current liabilities
12.94%231.62M
12.94%231.62M
--298.58M
--205.09M
--205.09M
--111.37M
--111.37M
194.85%94.41M
111.39%58.2M
111.39%58.2M
Non current liabilities
Long term debt and capital lease obligation
29.29%448.45M
29.29%448.45M
--397.19M
--346.85M
--346.85M
--11.2M
--11.2M
486.24%8.11M
382.52%6.67M
382.52%6.67M
-Long term debt
14.66%391.91M
14.66%391.91M
--371.48M
--341.81M
--341.81M
--5.95M
--5.95M
486.24%8.11M
--2.25M
--2.25M
-Long term capital lease obligation
1,021.26%56.53M
1,021.26%56.53M
--25.71M
--5.04M
--5.04M
--5.25M
--5.25M
----
219.53%4.42M
219.53%4.42M
Long term provisions
7.58%9.18M
7.58%9.18M
--9.33M
--8.53M
--8.53M
--5.48M
--5.48M
--40.92M
20.52%38.95M
20.52%38.95M
Employee benefits
45.57%444K
45.57%444K
--356K
--305K
--305K
--212K
--212K
----
52.86%146.26K
52.86%146.26K
Non current deferred liabilities
470.81%44.71M
470.81%44.71M
--40.21M
--7.83M
--7.83M
--8.32M
--8.32M
----
----
----
Other non current liabilities
-24.55%14.21M
-24.55%14.21M
--22.35M
--18.83M
--18.83M
--38.04M
--38.04M
-5.89%11.64M
-8.33%15.32M
-8.33%15.32M
Total non current liabilities
35.21%516.99M
35.21%516.99M
--469.43M
--382.35M
--382.35M
--63.24M
--63.24M
37.82%60.67M
20.94%61.08M
20.94%61.08M
Total liabilities
27.44%748.61M
27.44%748.61M
--768.01M
--587.44M
--587.44M
--174.61M
--174.61M
103.95%155.08M
52.85%119.29M
52.85%119.29M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
9.58%259.41M
103.78%252.37M
103.78%252.37M
-common stock
--0
--0
--0
--0
--0
--0
--0
9.58%259.41M
103.78%252.37M
103.78%252.37M
Additional paid-in capital
15.93%479.96M
15.93%479.96M
--473.11M
--414.01M
--414.01M
--315.18M
--315.18M
----
----
----
Retained earnings
-1.06%-154.54M
-1.06%-154.54M
---150.98M
---152.91M
---152.91M
---187.12M
---187.12M
-12.31%-188.8M
-47.59%-185.6M
-47.59%-185.6M
Gains losses not affecting retained earnings
-2.05%89.95M
-2.05%89.95M
--99.81M
--91.84M
--91.84M
---25.41M
---25.41M
-620.89%-20.27M
-455.67%-12.35M
-455.67%-12.35M
Total stockholders'equity
17.69%415.38M
17.69%415.38M
--421.94M
--352.94M
--352.94M
--102.65M
--102.65M
-30.57%50.34M
3,379.30%54.43M
3,379.30%54.43M
Total equity
17.69%415.38M
17.69%415.38M
--421.94M
--352.94M
--352.94M
--102.65M
--102.65M
-30.57%50.34M
3,379.30%54.43M
3,379.30%54.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Jan 1, 2024(Q4)Jan 1, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.76%141.87M-67.76%141.87M--207.16M--440M--440M--84.3M--84.3M3.38%87.2M395.39%79.14M395.39%79.14M
-Cash and cash equivalents -67.76%141.87M-67.76%141.87M--207.16M--440M--440M--84.3M--84.3M3.38%87.2M395.39%79.14M395.39%79.14M
Receivables 38.85%138.37M38.85%138.37M--129.52M--99.65M--99.65M--49.28M--49.28M245.61%40.2M90.18%26.77M90.18%26.77M
-Accounts receivable 48.63%129.2M48.63%129.2M--123.63M--86.93M--86.93M--44.04M--44.04M245.61%40.2M4,959.20%26.77M4,959.20%26.77M
-Taxes receivable -28.07%7.88M-28.07%7.88M--5.89M--10.96M--10.96M--5.24M--5.24M------------
-Other receivables -27.22%1.29M-27.22%1.29M------1.77M--1.77M--1.61M--1.61M------------
Inventory 56.99%37.08M56.99%37.08M--35.23M--23.62M--23.62M--12.74M--12.74M85.61%8.34M130.32%5.77M130.32%5.77M
Prepaid assets 89.41%12.96M89.41%12.96M------6.84M--6.84M--8.46M--8.46M----95.00%1.71M95.00%1.71M
Current deferred assets ------------------------------2.51M--------
Other current assets ----------26.1M----------12.38M--12.38M191.55%6.91M332.35%4.47M332.35%4.47M
Total current assets -42.07%330.28M-42.07%330.28M--398.01M--570.12M--570.12M--158.69M--158.69M41.15%145.16M241.95%117.85M241.95%117.85M
Non current assets
Net PPE 243.61%115.61M243.61%115.61M--74.18M--33.65M--33.65M--20.86M--20.86M161.67%15.28M179.33%12.82M179.33%12.82M
-Gross PPE 229.48%133.53M229.48%133.53M--85.11M--40.53M--40.53M--20.86M--20.86M161.67%15.28M147.49%15.11M147.49%15.11M
-Accumulated depreciation -160.37%-17.92M-160.37%-17.92M---10.94M---6.88M---6.88M---3.96M---3.96M-----51.26%-2.3M-51.26%-2.3M
Investments and advances -2.54%3.68M-2.54%3.68M--4.06M--3.77M--3.77M--8.39M--8.39M------------
-Long term equity investment -2.54%3.68M-2.54%3.68M--4.06M--3.77M--3.77M--6.47M--6.47M------------
-Financial asset investment --------------0--0--8.39M--8.39M------------
-Including:Available-for-sale securities ----------------------8.39M--8.39M------------
Non current accounts receivable --1.34M--1.34M--------------------54.09%297.87K44.75%222.46K44.75%222.46K
Goodwill and other intangible assets 129.90%592.82M129.90%592.82M--584.17M--257.86M--257.86M--75.05M--75.05M-1.85%38.94M-0.67%40.13M-0.67%40.13M
-Goodwill 198.84%198.99M198.84%198.99M--185.81M--66.59M--66.59M--3.3M--3.3M----26.42%3.75M26.42%3.75M
-Other intangible assets 105.90%393.84M105.90%393.84M--398.36M--191.27M--191.27M--71.41M--71.41M-1.85%38.94M-2.82%36.37M-2.82%36.37M
Non current deferred assets 105.23%59.35M105.23%59.35M--75.77M--28.92M--28.92M--13.99M--13.99M--5.75M--2.7M--2.7M
Other non current assets 32.21%60.9M32.21%60.9M--53.76M--46.06M--46.06M--277K--277K------------
Total non current assets 125.17%833.71M125.17%833.71M--791.94M--370.26M--370.26M--118.57M--118.57M31.84%60.26M23.76%55.87M23.76%55.87M
Total assets 23.78%1.16B23.78%1.16B--1.19B--940.38M--940.38M--277.26M--277.26M38.29%205.42M118.22%173.72M118.22%173.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.19%18.66M40.19%18.66M--21.06M--13.31M--13.31M--1.07M--1.07M47.54%563.3K-4.82%436.07K-4.82%436.07K
-Current debt 11.45%13.11M11.45%13.11M--12.69M--11.76M--11.76M--660K--660K47.54%563.3K--------
-Current capital lease obligation 258.86%5.55M258.86%5.55M--8.37M--1.55M--1.55M--407K--407K-----1.87%436.07K-1.87%436.07K
Payables 63.93%137.42M63.93%137.42M--141.6M--83.83M--83.83M--67.44M--67.44M180.18%38.85M144.07%33.69M144.07%33.69M
-accounts payable 78.77%88.81M78.77%88.81M--51.69M--49.68M--49.68M--22.37M--22.37M180.18%38.85M32.71%11.43M32.71%11.43M
-Total tax payable 2.18%30.74M2.18%30.74M--51.74M--30.09M--30.09M--13.11M--13.11M------------
-Other payable 339.89%17.86M339.89%17.86M--38.17M--4.06M--4.06M--54.33M--54.33M----329.01%22.25M329.01%22.25M
Current accrued expenses -1.34%32.61M-1.34%32.61M--43.71M--33.05M--33.05M--28.61M--28.61M------------
Current provisions -2.43%562K-2.43%562K--896K--576K--576K--395K--395K286.80%41.49M97.57%10.6M97.57%10.6M
Pension and other retirement benefit plans 36.96%19.37M36.96%19.37M--14.64M--14.14M--14.14M--9.53M--9.53M----48.75%5.14M48.75%5.14M
Current deferred liabilities 64.63%11.47M64.63%11.47M--4.4M--6.97M--6.97M--7.52M--7.52M--7.97M--4.98M--4.98M
Other current liabilities -78.31%11.54M-78.31%11.54M--72.28M--53.22M--53.22M--25.42M--25.42M-21.42%5.54M-24.53%3.36M-24.53%3.36M
Current liabilities 12.94%231.62M12.94%231.62M--298.58M--205.09M--205.09M--111.37M--111.37M194.85%94.41M111.39%58.2M111.39%58.2M
Non current liabilities
Long term debt and capital lease obligation 29.29%448.45M29.29%448.45M--397.19M--346.85M--346.85M--11.2M--11.2M486.24%8.11M382.52%6.67M382.52%6.67M
-Long term debt 14.66%391.91M14.66%391.91M--371.48M--341.81M--341.81M--5.95M--5.95M486.24%8.11M--2.25M--2.25M
-Long term capital lease obligation 1,021.26%56.53M1,021.26%56.53M--25.71M--5.04M--5.04M--5.25M--5.25M----219.53%4.42M219.53%4.42M
Long term provisions 7.58%9.18M7.58%9.18M--9.33M--8.53M--8.53M--5.48M--5.48M--40.92M20.52%38.95M20.52%38.95M
Employee benefits 45.57%444K45.57%444K--356K--305K--305K--212K--212K----52.86%146.26K52.86%146.26K
Non current deferred liabilities 470.81%44.71M470.81%44.71M--40.21M--7.83M--7.83M--8.32M--8.32M------------
Other non current liabilities -24.55%14.21M-24.55%14.21M--22.35M--18.83M--18.83M--38.04M--38.04M-5.89%11.64M-8.33%15.32M-8.33%15.32M
Total non current liabilities 35.21%516.99M35.21%516.99M--469.43M--382.35M--382.35M--63.24M--63.24M37.82%60.67M20.94%61.08M20.94%61.08M
Total liabilities 27.44%748.61M27.44%748.61M--768.01M--587.44M--587.44M--174.61M--174.61M103.95%155.08M52.85%119.29M52.85%119.29M
Shareholders'equity
Share capital --0--0--0--0--0--0--09.58%259.41M103.78%252.37M103.78%252.37M
-common stock --0--0--0--0--0--0--09.58%259.41M103.78%252.37M103.78%252.37M
Additional paid-in capital 15.93%479.96M15.93%479.96M--473.11M--414.01M--414.01M--315.18M--315.18M------------
Retained earnings -1.06%-154.54M-1.06%-154.54M---150.98M---152.91M---152.91M---187.12M---187.12M-12.31%-188.8M-47.59%-185.6M-47.59%-185.6M
Gains losses not affecting retained earnings -2.05%89.95M-2.05%89.95M--99.81M--91.84M--91.84M---25.41M---25.41M-620.89%-20.27M-455.67%-12.35M-455.67%-12.35M
Total stockholders'equity 17.69%415.38M17.69%415.38M--421.94M--352.94M--352.94M--102.65M--102.65M-30.57%50.34M3,379.30%54.43M3,379.30%54.43M
Total equity 17.69%415.38M17.69%415.38M--421.94M--352.94M--352.94M--102.65M--102.65M-30.57%50.34M3,379.30%54.43M3,379.30%54.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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