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TLPPFTelix Pharmaceuticals Limited$ --
Telix Pharmaceuticals Limited

Telix Pharmaceuticals Limited

TLPPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
1.8B AUD
No comparison

Shareholders' Equity

savings
622.6M AUD
No comparison

Equity Ratio

pie_chart
35.1%
No comparison

Book Value Per Share

paid
1.84AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
1999
2000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
212.66M
212.66M
0
207.42M
55.58M
3
495.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
298.28M
590.36M
173.30M
173.30M
55.60M
0
43.21M
883.34M
1.28B
1.77B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
107.42M
27.97M
27.97M
17.19M
112.41M
347.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
672.22M
784.94M
84.74M
-49.02M
572.28M
802.12M
1.15B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
719.46M
337.88M
0
-231.65M
134.84M
0
0
622.65M

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