(TLX)
NASDAQ: TLX
· Real-Time Price · USD
17.41
-0.16 (-0.91%)
At close: Apr 29, 2025, 3:53 PM
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 |
| -1.98M | -1.3M | -5.61M | -7.21M | -6.41M | -9.04M | -3.42M | -2.02M | -3.74M | 193.5K | -1.06M | -955.32K | -772.41K | -2.07M | -2.01M | -2.88M | |
| 1.63M | 1.61M | 1.67M | 1.7M | 1.61M | 1.58M | 1.55M | 1.58M | 1.67M | 1.92M | 2.14M | 2.19M | 2.33M | 2.45M | 2.75M | 3.12M | |
| n/a | 14.2K | 14.2K | 14.2K | 14.2K | 439.31K | 439.31K | 439.31K | 439.31K | n/a | 9.14K | 19.86K | 27.7K | 27.7K | 44.13K | 57.07K | |
| 11.67M | 17.47M | 12.49M | -2.38M | -4.55M | -5.73M | 612.21K | -240.14K | -2.86M | -4.44M | -6.92M | -3.9M | -1.67M | 2.51M | 5.72M | 5.96M | |
| -13.57M | -20.23M | -11.04M | 4.45M | 6.96M | 11.81M | -201.58K | -113.56K | 2.93M | 1.64M | 4.13M | 1.76M | -487.81K | -6.88M | -7.48M | -7.74M | |
| 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 | |
| 7.68M | 10.95M | 7.51M | -2.17M | -3.73M | -4.89M | -124.75K | -1.03M | -2.31M | -2.71M | -3.99M | -2.53M | -2.03M | 2.2M | 3.64M | 3.77M | |
| -6.23M | -8.96M | -7.45M | -3.22M | -1.56M | -100.79K | -1.75M | -1.15M | -1.02M | 1.05M | 1.22M | 478.12K | -932.46K | -4.28M | -3.06M | -3.68M | |
| -539.02K | -131.53K | -45.58K | -12.68K | -183.13K | -177.33K | -210.22K | -266.37K | -247.5K | -2.69M | -2.78M | -2.8M | -2.81M | -345.54K | -249.43K | -391.39K | |
| 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 | |
| -64K | -38.45K | n/a | n/a | n/a | -14.3K | 92.67K | -762.63K | -762.63K | 714.19K | -798.79K | -492.98K | 933.52K | -529.01K | 877.02K | 1.43M | |
| -603.02K | -169.98K | -45.58K | -12.68K | -183.13K | -191.63K | -117.56K | -1.03M | -1.01M | -1.97M | -3.58M | -3.29M | -1.87M | -874.54K | 627.59K | 1.04M | |
| 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 | |
| -705.35K | -1.12M | -2.66M | -903.1K | -979.9K | -373.77K | 38.51K | -793.87K | -667.31K | -1.23M | -1.48M | -566.17K | -813.48K | -882.37K | -650.48K | -1.3M | |
| -114.76K | -255.29K | -244.94K | -140.53K | -140.53K | -128.67K | -128.67K | -257.95K | -257.95K | -266.65K | -266.65K | -241.91K | -241.91K | -104.54K | -104.54K | n/a | |
| 6.57M | 9.41M | 9.31M | 3.18M | 1.54M | -129.5K | -166.96K | 1.09M | 1.27M | 404.78K | 3.3M | 2.83M | 3.13M | 5.44M | 3.86M | 3.33M | |
| 6.46M | 9.16M | 9.06M | 3.04M | 1.4M | -258.17K | -295.63K | 834.15K | 1.01M | 138.14K | 3.03M | 2.59M | 2.89M | 5.33M | 3.75M | 3.33M | |
| 755.93K | 1.1M | 1.57M | -186.37K | -340.43K | -558.45K | -970.73K | -138.35K | 191.54K | 433.61K | 685.42K | -226.73K | 98.92K | 167.81K | -64.07K | 581.77K | |
| -6.77M | -9.09M | -7.5M | -3.23M | -1.75M | -278.12K | -1.96M | -1.41M | -1.26M | -1.64M | -1.56M | -2.32M | -3.74M | -4.62M | -3.31M | -4.07M |