Telix Pharmaceuticals Lim... (TLPPF)
PNK: TLPPF
· Real-Time Price · USD
17.00
-0.00 (-0.01%)
At close: Apr 30, 2025, 1:33 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 |
| 28.61M | -16.26M | -27.98M | -118.4M | -152.07M | -151.4M | -107.1M | -77.4M | -62.38M | -46.17M | -36.51M | -27.66M | -22.09M | -15.02M | -11.43M | -9.57M | -4.76M | -3.19M | -1.59M | |
| 9.79M | 10.45M | 9.58M | 8.68M | 8.03M | 8.18M | 7.99M | 7.7M | 6.79M | 6.57M | 4.24M | 2.33M | 10.79K | 5.72K | 3.79K | 3.79K | n/a | n/a | n/a | |
| 8.79M | 14.63M | 14.63M | 9.43M | 7.35M | 3.59M | 2.11M | 4.43M | 2.96M | 2.83M | 1.69M | 1.37M | 821.02K | 398.1K | 109.02K | 109.02K | n/a | n/a | n/a | |
| -20.52M | -24.2M | -24.2M | -3.69M | -1.09M | 2.6M | 2.4M | -193K | 5K | 198K | -1.28M | -1.48M | -2.03M | -551.42K | -551.42K | -551.42K | n/a | n/a | n/a | |
| 36.51M | 48.67M | 57.69M | 76.37M | 65.45M | 40.04M | 76.19M | 58.41M | 62.92M | 10.93M | 12.15M | 2.1M | 6.06M | 2.26M | 6.17M | 4.31M | 2.77M | 3.19M | 1.59M | |
| 42.78M | 59.67M | 59.67M | 16.89M | 22.41M | 5.52M | 62K | -5.46M | -6.37M | -906.32K | 5.89M | 6.8M | 7.03M | 229.78K | 229.78K | 229.78K | n/a | n/a | n/a | |
| -57.53M | -86.18M | -86.18M | -28.64M | -36.06M | -7.42M | -8.03M | -612K | -3.95M | -3.34M | -12.04M | -8.7M | -9.59M | -890.22K | -890.22K | -890.22K | n/a | n/a | n/a | |
| 61.06M | 23.7M | 20.13M | -50.71M | -94.65M | -119.55M | -38.9M | -26.69M | -6.26M | -41.8M | -36.87M | -35.86M | -24.79M | -13.25M | -6.03M | -6.03M | -1.99M | n/a | n/a | |
| -26.04M | -17.01M | -15.46M | -16.87M | -14.87M | -10.54M | -1.46M | -654K | -679.11K | -668K | -397.48K | -110.89K | -5.64K | -77.57K | -8.46K | -9.87K | -4.23K | -2.82K | -1.41K | |
| -23.19M | -973K | -973K | -850K | -973K | n/a | -322K | -322K | -322K | n/a | -2.69M | -2.69M | -2.69M | 4.38K | 4.38K | 4.38K | n/a | n/a | n/a | |
| -14.45M | -14.45M | -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 | |
| -1.59M | -1.56M | -1.56M | -2.16M | -3.1M | -3.52M | -1.39M | -893K | -461K | -509K | 15.61M | -5.24M | -5.18M | -22.36M | -8.2M | -4.52M | -4.52M | -3.01M | -1.51M | |
| -68.23M | -36.96M | -31.15M | -19.88M | -18.95M | -14.06M | -3.17M | -1.87M | -1.45M | -1.11M | 12.58M | -7.99M | -7.88M | -22.44M | -8.2M | -4.52M | -4.52M | -3.02M | -1.51M | |
| 780.56K | 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 | -747.31K | -1.49M | -2.24M | -2.24M | -1.49M | -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 | -13.7M | -13.7M | -13.7M | -13.7M | n/a | n/a | |
| 13.8M | 13.98M | 13.97M | 179.66M | 177.47M | 174.02M | 36.48M | 34.46M | 77.27M | 43.21M | 41.85M | -11.46M | 35.88M | 58.33M | 48.31M | 51.78M | 4.87M | -16.71M | -1.51M | |
| 12.85M | 13.02M | 13.97M | 179.66M | 177.47M | 174.02M | 36.48M | 34.46M | 77.27M | 43.21M | 41.85M | -11.68M | 35.66M | 44.42M | 48.1M | 51.78M | 4.87M | -3.02M | -1.51M | |
| 3.04M | 629K | 629K | 109.69M | 66.71M | 44.66M | -2.34M | 5.02M | 67.8M | -1.39M | 3.6M | -22.41M | -6.25M | -324.61K | -17.53M | -14.79M | -15.33M | -6.03M | -3.02M | |
| 35.02M | 6.69M | 4.67M | -67.58M | -109.52M | -130.08M | -40.36M | -27.34M | -6.94M | -42.47M | -37.26M | -35.97M | -24.8M | -13.33M | -6.04M | -6.04M | -1.99M | -2.82K | -1.41K |