Telix Pharmaceuticals Limited
TLX
$9.98
-$0.13-1.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -52.88% | -10.74% | 521.16% | -0.91% |
| Total Receivables | 0.00% | 33.65% | -10.74% | 73.89% | 9.96% |
| Inventory | 0.00% | 49.25% | -10.74% | 28.68% | 64.16% |
| Prepaid Expenses | -- | -- | -10.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 443.45% | -10.74% | -39.32% | -19.04% |
| Total Current Assets | 0.00% | -29.98% | -10.74% | 273.95% | 6.33% |
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| Total Current Assets | 0.00% | -29.98% | -10.74% | 273.95% | 6.33% |
| Net Property, Plant & Equipment | 0.00% | 120.66% | -10.74% | 47.56% | 20.83% |
| Long-term Investments | 0.00% | 181.54% | -10.74% | -5.88% | 2,366.16% |
| Goodwill | 0.00% | 181.54% | -10.74% | -5.88% | 2,366.16% |
| Total Other Intangibles | 0.00% | 107.99% | -10.74% | 14.15% | 167.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 72.53% | -10.74% | 196.66% | 10.39% |
| Total Assets | 0.00% | 26.80% | -10.74% | 111.25% | 77.50% |
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| Total Accounts Payable | 0.00% | 21.57% | -10.74% | 220.10% | 7.49% |
| Total Accrued Expenses | 0.00% | 23.38% | -10.74% | 15.10% | 37.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 58.42% | -10.74% | 490.68% | 83.38% |
| Total Finance Division Other Current Liabilities | 0.00% | 64.96% | -10.74% | 4.50% | 121.94% |
| Total Other Current Liabilities | 0.00% | 64.96% | -10.74% | 4.50% | 121.94% |
| Total Current Liabilities | 0.00% | 45.80% | -10.74% | 33.09% | 75.82% |
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| Total Current Liabilities | 0.00% | 45.80% | -10.74% | 33.09% | 75.82% |
| Long-Term Debt | 0.00% | 8.78% | -10.74% | 5,662.02% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 410.33% | -10.74% | 0.58% | 24.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 103.57% | -10.74% | -8.67% | -18.08% |
| Total Liabilities | 0.00% | 30.88% | -10.74% | 188.13% | 40.62% |
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| Common Stock & APIC | 0.00% | 28.10% | -10.74% | 5.57% | 33.60% |
| Retained Earnings | 0.00% | -14.56% | 10.74% | 5.22% | 2.67% |
| Treasury Stock & Other | 0.00% | -12.53% | -10.74% | 282.71% | 320.48% |
| Total Common Equity | 0.00% | 19.99% | -10.74% | 46.17% | 128.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 19.99% | -10.74% | 46.17% | 128.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 19.99% | -10.74% | 46.17% | 128.15% |
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