(TLX)
NASDAQ: TLX
· Real-Time Price · USD
17.41
-0.16 (-0.91%)
At close: Apr 29, 2025, 3:53 PM
17.52
0.66%
After-hours: Apr 29, 2025, 07:09 PM EDT
Cash Flow Statement
Financials in AUD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.6M | 130.12K | 208.82K | -719.85K | -917K | -4.18M | -1.4M | 78.17K | -3.54M | 1.44M | 1.31K | -1.64M | 394.08K | 182.77K | 109.9K | -1.46M | |
| 435.88K | 380.02K | 371.87K | 440.93K | 413.07K | 444.15K | 401.99K | 353.05K | 382.12K | 417.66K | 429.61K | 444.86K | 632.75K | 630.56K | 478.45K | 587.84K | |
| n/a | n/a | n/a | n/a | 14.2K | n/a | n/a | n/a | 439.31K | n/a | n/a | n/a | n/a | 9.14K | 10.72K | 7.84K | |
| -3.81M | -777.79K | 13.77M | 2.48M | 1.99M | -5.76M | -1.09M | 310.06K | 809.73K | 587.02K | -1.95M | -2.31M | -770.12K | -1.89M | 1.08M | -90.14K | |
| 4.02M | -912.35K | -14.04M | -2.63M | -2.64M | 8.28M | 1.44M | -123.76K | 2.2M | -3.73M | 1.53M | 2.92M | 918.59K | -1.24M | -837.63K | 671.45K | |
| 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 | |
| -2.27M | -950.79K | 9.12M | 1.78M | 1M | -4.39M | -559.52K | 218.86K | -153.37K | 369.28K | -1.47M | -1.06M | -553.65K | -904.71K | -12.06K | -559.1K | |
| 593.48K | -1.35M | -4.34M | -1.13M | -2.13M | 152.2K | -108.65K | 526.32K | -670.66K | -1.5M | 496.2K | 659.44K | 1.39M | -1.32M | -250.62K | -751.13K | |
| -414.59K | -88.72K | -32.9K | -2.82K | -7.1K | -2.77K | n/a | -173.27K | -1.3K | -35.65K | -56.15K | -154.39K | -2.44M | -134.47K | -68.35K | -163.29K | |
| 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 | 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 | |
| -25.56K | -38.45K | n/a | n/a | n/a | n/a | n/a | n/a | -14.3K | 106.96K | -855.3K | n/a | 1.46M | -1.41M | -549.48K | 1.43M | |
| -440.14K | -127.17K | -32.9K | -2.82K | -7.1K | -2.77K | n/a | -173.27K | -15.6K | 71.31K | -911.45K | -154.39K | -976.87K | -1.54M | -617.83K | 1.26M | |
| 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 | |
| -194.51K | 1.5M | -1.4M | -607.16K | -606.13K | -44.28K | 354.46K | -683.95K | n/a | 368K | -477.92K | -557.39K | -559.2K | 116.19K | 434.22K | -804.69K | |
| n/a | -10.35K | -104.41K | n/a | -140.53K | n/a | n/a | n/a | -128.67K | n/a | -129.27K | n/a | -137.37K | n/a | -104.54K | n/a | |
| -35.5K | n/a | 5.88M | 724.08K | 2.81M | -105.16K | -244.45K | -918.45K | 1.14M | -142.62K | 1.01M | -740.56K | 273.36K | 2.75M | 546.8K | -435K | |
| -35.5K | -10.35K | 5.78M | 724.08K | 2.67M | -105.16K | -244.45K | -918.45K | 1.01M | -142.62K | 885.33K | -740.56K | 135.98K | 2.75M | 442.27K | -435K | |
| 194.51K | -431.78K | 1.4M | -411.35K | 535.15K | 44.28K | -354.46K | -565.4K | 317.13K | -368K | 477.92K | -235.51K | 559.2K | -116.19K | -434.22K | 90.14K | |
| 178.9K | -1.44M | -4.38M | -1.13M | -2.14M | 149.43K | -108.65K | 353.05K | -671.96K | -1.54M | 440.05K | 505.05K | -1.05M | -1.46M | -318.97K | -914.42K |