Telix Pharmaceuticals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telix Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $398,302,000 last year, which is more than in the previous period. 63% of Telix Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $249,391,000, which means an increase by 3610% compared compared to last year.
Debt to Assets
| 2014 | 17734508 | 19.90M | 112.25% |
|---|---|---|---|
| 2015 | 17814161 | 18.02M | 101.2% |
| 2017 | 9113686 | 6.72M | 73.76% |
| 2023 | 398302000 | 249.39M | 62.61% |
TLX Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 123.23M | 970.89K | 750.14K | 756.14K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 64.77M | 4.57M | 3.96M | 3.25M |
Inventory | 17.31M | 2.81M | 2.57M | 2.10M |
Other current assets | 19.52M | 2.00M | 829.68K | 936.45K |
Total current assets | 224.84M | 10.36M | 8.11M | 7.05M |
Non-current assets: | ||||
Property, Plant and Equipment | 30.49M | 2.97M | 1.58M | 1.28M |
Goodwill | 4.84M | 966.99K | 1.02M | 865.49K |
Intangible assets | 104.81M | 0 | 0 | 0 |
Long term investments | 12.26M | 0 | 75.42K | 65.14K |
Other non-current assets | 586K | -5.18M | 3.71M | 4.94M |
Total non-current assets | 173.45M | -1.24M | 9.70M | 10.68M |
Total assets | 398.30M | 9.11M | 17.81M | 17.73M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 1.27M | 2.00M |
Short term debt | 1.55M | 0 | 1.41M | 2.10M |
Total current liabilities | 157.40M | 17.83M | 11.48M | 7.43M |
| Non-current liabilities: | ||||
Long term debt | 15.88M | 5.23M | 359.3K | 2.10M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.09M | 0 | 2.19M | -578.16K |
Total non-current liabilities | 91.98M | 5.23M | 6.54M | 5.62M |
Total liabilities | 249.39M | 6.72M | 18.02M | 19.90M |
| Data source | Data source | Data source |