Telix Pharmaceuticals Lim... (TLPPF)
PNK: TLPPF
· Real-Time Price · USD
17.87
0.75 (4.38%)
At close: May 01, 2025, 1:25 PM
Telix Pharmaceuticals Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 |
| 11.68M | 11.72M | 19.53M | -14.32M | -33.19M | -70.89M | -48M | -32.51M | -26.59M | -18.3M | -17.5M | -10.37M | -8.64M | -5.19M | -3.46M | -4.81M | -1.57M | -1.59M | -1.59M | |
| 2M | 868.6K | 3.64M | 3.29M | 2.66M | 2.74M | 2.63M | 2.81M | 2.55M | 2.33M | 1.91M | 2.32M | 5.07K | 1.93K | n/a | 3.79K | n/a | n/a | n/a | |
| n/a | n/a | 7.47M | 1.31M | 5.84M | 2.27M | -767K | 2.09M | 787K | 1.56M | 615K | 654K | 422.92K | 289.08K | n/a | 109.02K | n/a | n/a | n/a | |
| n/a | n/a | -20.52M | n/a | -3.69M | n/a | 2.6M | n/a | -193K | n/a | 198K | n/a | -1.48M | n/a | n/a | -551.42K | n/a | n/a | n/a | |
| 19.93M | -9.02M | -5.27M | 30.86M | 32.09M | 13.41M | 19.94M | 6.68M | 49.56M | 2.16M | 11.19M | -2.42M | 3.38M | -2.32M | 3.46M | 1.54M | -416.53K | 1.59M | 1.59M | |
| n/a | n/a | 42.78M | n/a | 16.89M | n/a | 5.52M | n/a | -5.46M | n/a | -906.32K | n/a | 6.8M | n/a | n/a | 229.78K | n/a | n/a | n/a | |
| n/a | n/a | -57.53M | n/a | -28.64M | n/a | -7.42M | n/a | -612K | n/a | -3.34M | n/a | -8.7M | n/a | n/a | -890.22K | n/a | n/a | n/a | |
| 33.61M | 3.57M | 10.63M | 13.26M | -3.75M | -60.22M | -30.68M | -28.65M | 20.43M | -18.47M | -8.22M | -15.11M | -13.53M | -7.22M | n/a | -4.04M | -1.99M | n/a | n/a | |
| -13.7M | -1.55M | -7.79M | -3.01M | -4.66M | -9.2M | -1.01M | -332K | -122K | -200K | -357.11K | -110.89K | 70.52K | -70.52K | n/a | -5.64K | -1.41K | -1.41K | -1.41K | |
| -23.19M | n/a | -123K | 123K | -973K | n/a | n/a | n/a | -322K | n/a | n/a | n/a | -2.69M | n/a | n/a | 4.38K | n/a | n/a | n/a | |
| 4K | -1.3M | -13.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49K | n/a | -1.54M | n/a | -25K | -2.14M | -941K | -446K | -3K | -444K | -14K | -51K | 15.67M | -15.67M | -5.19M | 4.38K | -1.51M | -1.51M | -1.51M | |
| -36.93M | -5.81M | -22.6M | -2.89M | -5.66M | -11.34M | -1.95M | -778K | -447K | -644K | -357.11K | -110.89K | 13.05M | -15.74M | -5.19M | -1.26K | -1.51M | -1.51M | -1.51M | |
| n/a | 780.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -747.31K | -747.31K | -747.31K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.7M | n/a | n/a | |
| 3.62M | 1.00 | 5.49M | 4.7M | 3.79M | 171.17M | 2.51M | 339K | 33.63M | 486K | 43.16M | -432.43K | -869K | -5.19M | -4.97M | 46.9M | 21.59M | -15.21M | -1.51M | |
| 3.62M | -955.33K | 5.49M | 4.7M | 3.79M | 171.17M | 2.51M | 339K | 33.63M | 486K | 43.16M | -432.43K | -869K | -5.19M | -5.19M | 46.9M | 7.89M | -1.51M | -1.51M | |
| -3.87M | n/a | -8.49M | 15.4M | -6.28M | 100.57M | -27.58M | -28.33M | 53.57M | -20.22M | 34.45M | -15.63M | -15.23M | 14.19M | -5.75M | 540.55K | -9.3M | -3.02M | -3.02M | |
| 19.91M | 2.02M | 2.84M | 10.25M | -8.41M | -69.42M | -31.69M | -28.98M | 20.31M | -18.67M | -8.58M | -15.23M | -13.46M | -7.29M | n/a | -4.05M | -1.99M | -1.41K | -1.41K |