Telix Pharmaceuticals Limited (TLX)
Every figure this model derived for TLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,692,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 141,866,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 330,280,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 231,624,000 | CurrentLiabilities |
2025-12-31 |
| equity | 415,376,000 | Equity |
2025-12-31 |
| interest expense | 181,000 | InterestExpense |
2025-12-31 |
| ocf | -17,293,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 803,794,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 19,146,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.76 |
| current ratio | 1.43 |
| current ratio reported | 1.43 |
| deferred revenue growth | -94.23 |
| dilution pct | -2.12 |
| ebit cagr | 64.41 |
| ebit yoy | -46.04 |
| ev ebit | 133.75 |
| ev owner earnings | -64.1 |
| ev sales | 4.95 |
| fcf margin | -5.35 |
| interest cover | 164.51 |
| net debt ebitda | 6.6 |
| operating margin | 3.7 |
| owner earnings margin | -7.73 |
| revenue growth | 55.61 |
| revenue growth per share | 58.98 |
| roic | 3.12 |
| rule of 40 | 59.31 |
| sbc pct revenue | 2.38 |
Everything else this filing tags
354 more elements from TLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,516,431,000 | 2024-12-31 | 2 | AUD |
Assets | 1,163,986,000 | 2025-12-31 | 3 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 1,018,893,000 | 2024-12-31 | 2 | AUD |
Liabilities | 948,218,000 | 2024-12-31 | 2 | AUD |
FinancialLiabilities | 840,691,000 | 2024-12-31 | 2 | AUD |
NoncurrentAssets | 833,706,000 | 2025-12-31 | 3 | USD |
Revenue | 803,794,000 | 2025-12-31 | 3 | USD |
Revenue | 783,207,000 | 2024-12-31 | 3 | AUD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 774,353,000 | 2025-12-31 | 2 | USD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 774,199,000 | 2025-12-31 | 3 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 752,052,000 | 2025-12-31 | 2 | USD |
Liabilities | 748,610,000 | 2025-12-31 | 3 | USD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 718,135,000 | 2024-12-31 | 3 | AUD |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees | 710,551,000 | 2025-12-31 | 3 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 655,938,000 | 2024-12-31 | 3 | AUD |
FinancialLiabilities | 645,252,000 | 2025-12-31 | 2 | USD |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees | 642,537,000 | 2024-12-31 | 3 | AUD |
CashFlowsFromUsedInFinancingActivities | 638,923,000 | 2024-12-31 | 3 | AUD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 637,712,000 | 2024-12-31 | 2 | AUD |
NoncurrentLiabilities | 617,306,000 | 2024-12-31 | 2 | AUD |
NoncurrentAssets | 597,867,000 | 2024-12-31 | 2 | AUD |
IssuedCapital | 596,776,000 | 2024-12-31 | 2 | AUD |
IntangibleAssetsAndGoodwill | 592,823,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsOtherThanGoodwill | 592,823,000 | 2025-12-31 | 2 | USD |
LiabilitiesArisingFromFinancingActivities | 581,598,000 | 2024-12-31 | 3 | AUD |
Borrowings | 570,811,000 | 2024-12-31 | 2 | AUD |
NetAssetsLiabilities | 568,213,000 | 2024-12-31 | 2 | AUD |
LongtermBorrowings | 551,821,000 | 2024-12-31 | 2 | AUD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 546,779,000 | 2024-12-31 | 3 | AUD |
NoncurrentPortionOfNoncurrentBondsIssued | 538,206,000 | 2024-12-31 | 2 | AUD |
NoncurrentLiabilities | 516,986,000 | 2025-12-31 | 3 | USD |
GrossProfit | 509,678,000 | 2024-12-31 | 3 | AUD |
BankBorrowingsUndiscountedCashFlows | 484,099,000 | 2025-12-31 | 2 | USD |
IssuedCapital | 479,962,000 | 2025-12-31 | 3 | USD |
LiabilitiesArisingFromFinancingActivities | 467,106,000 | 2025-12-31 | 3 | USD |
GrossProfit | 426,438,000 | 2025-12-31 | 3 | USD |
AdditionsToNoncurrentAssets | 419,530,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsAndGoodwill | 416,134,000 | 2024-12-31 | 2 | AUD |
IntangibleAssetsOtherThanGoodwill | 416,134,000 | 2024-12-31 | 3 | AUD |
NetAssetsLiabilities | 415,376,000 | 2025-12-31 | 3 | USD |
Borrowings | 405,024,000 | 2025-12-31 | 2 | USD |
LongtermBorrowings | 391,914,000 | 2025-12-31 | 3 | USD |
NoncurrentPortionOfNoncurrentBondsIssued | 383,023,000 | 2025-12-31 | 2 | USD |
CostOfSales | 377,356,000 | 2025-12-31 | 3 | USD |
AdjustedWeightedAverageShares | 337,880,000 | 2025-12-31 | 6 | shares |
WeightedAverageShares | 337,880,000 | 2025-12-31 | 6 | shares |
ChangesInEquity | 326,685,000 | 2024-12-31 | 3 | AUD |
AdditionsToNoncurrentAssets | 311,350,000 | 2024-12-31 | 2 | AUD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -306,933,000 | 2025-12-31 | 3 | USD |
CashFlowsFromUsedInInvestingActivities | -285,921,000 | 2025-12-31 | 3 | USD |
CostOfSales | 273,529,000 | 2024-12-31 | 3 | AUD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 250,066,000 | 2025-12-31 | 2 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 220,662,000 | 2025-12-31 | 3 | USD |
EmployeeBenefitsExpense | 219,528,000 | 2025-12-31 | 3 | USD |
RetainedEarnings | -212,962,000 | 2024-12-31 | 2 | AUD |
Goodwill | 198,988,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 194,637,000 | 2024-12-31 | 3 | AUD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 188,333,000 | 2024-12-31 | 2 | AUD |
WagesAndSalaries | 174,066,000 | 2025-12-31 | 3 | USD |
EmployeeBenefitsExpense | 173,510,000 | 2024-12-31 | 3 | AUD |
ResearchAndDevelopmentExpense | 171,249,000 | 2025-12-31 | 3 | USD |
OtherReserves | 158,654,000 | 2024-12-31 | 2 | AUD |
RetainedEarnings | -154,538,000 | 2025-12-31 | 3 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 152,135,000 | 2024-12-31 | 3 | AUD |
TradeAndOtherCurrentPayables | 150,349,000 | 2025-12-31 | 3 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 150,349,000 | 2025-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 150,109,000 | 2024-12-31 | 2 | AUD |
IssueOfEquity | 142,428,000 | 2024-12-31 | 3 | AUD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 142,002,000 | 2025-12-31 | 3 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 140,744,000 | 2024-12-31 | 1 | AUD |
TradeAndOtherCurrentPayables | 139,927,000 | 2024-12-31 | 2 | AUD |
CurrentTradeReceivables | 139,656,000 | 2024-12-31 | 2 | AUD |
TradeAndOtherCurrentReceivables | 139,445,000 | 2024-12-31 | 2 | AUD |
TradeAndOtherReceivables | 139,445,000 | 2024-12-31 | 2 | AUD |
CashFlowsFromUsedInInvestingActivities | -135,173,000 | 2024-12-31 | 3 | AUD |
GeneralAndAdministrativeExpense | 129,830,000 | 2024-12-31 | 3 | AUD |
TradeAndOtherCurrentReceivables | 129,202,000 | 2025-12-31 | 3 | USD |
WagesAndSalaries | 126,995,000 | 2024-12-31 | 3 | AUD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 126,213,000 | 2025-12-31 | 2 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 125,407,000 | 2025-12-31 | 2 | USD |
OtherReserves | 101,564,000 | 2025-12-31 | 3 | USD |
IssueOfConvertibleInstruments | 97,900,000 | 2024-12-31 | 1 | AUD |
SalesAndMarketingExpense | 96,766,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 95,789,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncome | 92,617,000 | 2024-12-31 | 3 | AUD |
ComprehensiveIncomeAttributableToOwnersOfParent | 92,617,000 | 2024-12-31 | 3 | AUD |
GrossLeaseLiabilities | 86,423,000 | 2025-12-31 | 2 | USD |
SalesAndMarketingExpense | 85,473,000 | 2024-12-31 | 3 | AUD |
ProfitLossFromOperatingActivities | 82,130,000 | 2024-12-31 | 3 | AUD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 79,904,000 | 2025-12-31 | 2 | USD |
ChangesInEquity | 76,563,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -73,559,000 | 2024-12-31 | 2 | AUD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 71,661,000 | 2025-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 68,698,000 | 2024-12-31 | 2 | AUD |
IssueOfConvertibleInstruments | 63,849,000 | 2024-12-31 | 1 | USD |
LeaseLiabilities | 62,082,000 | 2025-12-31 | 3 | USD |
TaxEffectOfTaxLosses | 61,409,000 | 2024-12-31 | 3 | AUD |
DeferredTaxAssets | 59,353,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipment | 58,661,000 | 2025-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | -57,182,000 | 2024-12-31 | 3 | AUD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -57,080,000 | 2024-12-31 | 3 | AUD |
RightofuseAssets | 56,950,000 | 2025-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 56,534,000 | 2025-12-31 | 3 | USD |
NoncurrentFinancialAssets | 56,093,000 | 2024-12-31 | 2 | AUD |
ProfitLossBeforeTax | 56,056,000 | 2024-12-31 | 3 | AUD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 51,988,000 | 2024-12-31 | 3 | AUD |
NoncurrentRestrictedCashAndCashEquivalents | 50,000,000 | 2024-12-31 | 2 | AUD |
ProfitLoss | 49,919,000 | 2024-12-31 | 3 | AUD |
ProfitLossAttributableToOwnersOfParent | 49,919,000 | 2024-12-31 | 3 | AUD |
AcquisitionsThroughBusinessCombinationsRightofuseAssets | 49,699,000 | 2025-12-31 | 1 | USD |
CurrentTaxLiabilitiesCurrent | 48,577,000 | 2024-12-31 | 2 | AUD |
AccrualsClassifiedAsCurrent | 47,751,000 | 2024-12-31 | 2 | AUD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 47,684,000 | 2024-12-31 | 3 | AUD |
DeferredTaxAssets | 46,737,000 | 2024-12-31 | 2 | AUD |
PropertyPlantAndEquipment | 44,949,000 | 2024-12-31 | 3 | AUD |
DeferredTaxLiabilities | 44,706,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncome | 42,698,000 | 2024-12-31 | 3 | AUD |
FinanceCosts | 40,868,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 40,330,000 | 2024-12-31 | 3 | AUD |
Inventories | 38,144,000 | 2024-12-31 | 2 | AUD |
NoncurrentFinancialAssets | 37,094,000 | 2025-12-31 | 3 | USD |
Inventories | 37,080,000 | 2025-12-31 | 3 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 37,000,000 | 2024-04-11 | 1 | AUD |
FinanceCosts | 36,936,000 | 2024-12-31 | 3 | AUD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 35,690,000 | 2024-12-31 | 3 | AUD |
NoncurrentRestrictedCashAndCashEquivalents | 33,416,000 | 2025-12-31 | 2 | USD |
CurrentTaxExpenseIncome | 32,422,000 | 2024-12-31 | 3 | AUD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 32,128,000 | 2024-12-31 | 2 | AUD |
IssueOfEquity | 31,761,000 | 2025-12-31 | 3 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 30,890,000 | 2024-12-31 | 3 | AUD |
CurrentTaxLiabilitiesCurrent | 30,742,000 | 2025-12-31 | 3 | USD |
ProfitLossFromOperatingActivities | 29,776,000 | 2025-12-31 | 3 | USD |
OtherNoncurrentAssets | 28,825,000 | 2025-12-31 | 3 | USD |
AccrualsClassifiedAsCurrent | 27,275,000 | 2025-12-31 | 2 | USD |
DeferredTaxExpenseIncome | -26,285,000 | 2024-12-31 | 3 | AUD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 26,022,000 | 2025-12-31 | 2 | USD |
FinishedGoods | 25,413,000 | 2025-12-31 | 2 | USD |
OtherNoncurrentAssets | 24,582,000 | 2024-12-31 | 2 | AUD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -24,537,000 | 2025-12-31 | 1 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 24,500,000 | 2024-04-11 | 1 | USD |
DepreciationAndAmortisationExpense | 21,506,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 21,409,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 21,298,000 | 2025-12-31 | 3 | USD |
OtherCurrentAssets | 21,115,000 | 2024-12-31 | 2 | AUD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -20,465,000 | 2025-12-31 | 3 | USD |
ProvisionsForEmployeeBenefits | 19,815,000 | 2025-12-31 | 2 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 19,710,000 | 2024-12-31 | 3 | AUD |
AdjustmentsForSharebasedPayments | 19,660,000 | 2024-12-31 | 3 | AUD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 19,660,000 | 2024-12-31 | 3 | AUD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 19,660,000 | 2024-12-31 | 3 | AUD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 19,660,000 | 2024-12-31 | 3 | AUD |
CurrentProvisionsForEmployeeBenefits | 19,371,000 | 2025-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 19,350,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 19,350,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -19,269,000 | 2025-12-31 | 2 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 19,146,002 | 2025-12-31 | 3 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 19,146,002 | 2025-12-31 | 3 | USD |
ShorttermBorrowings | 18,990,000 | 2024-12-31 | 2 | AUD |
CurrentRawMaterialsAndCurrentProductionSupplies | 18,734,000 | 2025-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 18,715,000 | 2024-12-31 | 3 | shares |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 18,590,000 | 2025-12-31 | 2 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 18,084,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | 17,783,000 | 2024-12-31 | 2 | AUD |
TaxEffectOfTaxLosses | 17,765,000 | 2025-12-31 | 3 | USD |
ProfessionalFeesExpense | 17,508,000 | 2024-12-31 | 3 | AUD |
CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | 17,500,000 | 2024-12-31 | 2 | AUD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -17,317,000 | 2024-12-31 | 3 | AUD |
OtherCurrentPayables | 17,215,000 | 2025-12-31 | 2 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 16,817,000 | 2024-12-31 | 3 | AUD |
OtherCurrentPayables | 16,678,000 | 2024-12-31 | 2 | AUD |
ProfessionalFeesExpense | 16,541,000 | 2025-12-31 | 3 | USD |
OtherCurrentAssets | 16,089,000 | 2025-12-31 | 3 | USD |
PaymentsForDebtIssueCosts | 14,884,000 | 2024-12-31 | 3 | AUD |
Provisions | 14,702,000 | 2024-12-31 | 3 | AUD |
ContractLiabilities | 14,536,000 | 2024-12-31 | 3 | AUD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 14,459,000 | 2024-12-31 | 3 | AUD |
CurrentRawMaterialsAndCurrentProductionSupplies | 14,396,000 | 2024-12-31 | 2 | AUD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 14,322,000 | 2024-12-31 | 2 | AUD |
ComprehensiveIncome | -14,124,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -14,124,000 | 2025-12-31 | 3 | USD |
FinishedGoods | 14,030,000 | 2024-12-31 | 2 | AUD |
CurrentTaxExpenseIncome | 13,994,000 | 2025-12-31 | 3 | USD |
WorkInProgress | 13,882,000 | 2024-12-31 | 2 | AUD |
NoncurrentProvisions | 13,772,000 | 2024-12-31 | 2 | AUD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 13,765,000 | 2024-12-31 | 2 | AUD |
InterestPaidClassifiedAsOperatingActivities | 13,700,000 | 2025-12-31 | 3 | USD |
ShorttermBorrowings | 13,110,000 | 2025-12-31 | 3 | USD |
CurrentPrepayments | 12,963,000 | 2025-12-31 | 2 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 12,224,000 | 2025-12-31 | 3 | USD |
DeferredTaxExpenseIncome | -12,135,000 | 2025-12-31 | 3 | USD |
OtherGainsLosses | 11,735,000 | 2025-12-31 | 3 | USD |
CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | 11,692,000 | 2025-12-31 | 2 | USD |
DepreciationExpense | 11,624,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 11,271,000 | 2025-12-31 | 2 | USD |
CurrentContractLiabilities | 11,248,000 | 2024-12-31 | 2 | AUD |
CurrentPrepayments | 11,080,000 | 2024-12-31 | 2 | AUD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -10,864,000 | 2024-12-31 | 3 | AUD |
FinanceIncome | 10,862,000 | 2024-12-31 | 3 | AUD |
InterestReceivedClassifiedAsOperatingActivities | 10,856,000 | 2024-12-31 | 3 | AUD |
LeaseLiabilities | 10,637,000 | 2024-12-31 | 3 | AUD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -10,417,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 10,241,000 | 2025-12-31 | 3 | USD |
InterestExpenseOnBonds | 9,945,000 | 2025-12-31 | 3 | USD |
AmortisationExpense | 9,882,000 | 2025-12-31 | 3 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 9,882,000 | 2025-12-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 9,878,000 | 2024-12-31 | 2 | shares |
WorkInProgress | 9,789,000 | 2025-12-31 | 2 | USD |
Provisions | 9,739,000 | 2025-12-31 | 3 | USD |
CurrentTaxAssetsCurrent | 9,514,000 | 2024-12-31 | 2 | AUD |
DeferredTaxLiabilities | 9,381,000 | 2024-12-31 | 2 | AUD |
RightofuseAssets | 9,372,000 | 2024-12-31 | 3 | AUD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -9,351,000 | 2024-12-31 | 3 | AUD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 9,351,000 | 2024-12-31 | 2 | AUD |
NoncurrentProvisions | 9,177,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -9,130,000 | 2025-12-31 | 3 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 8,989,000 | 2025-12-31 | 2 | USD |
CashOutflowForLeases | 8,874,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 8,800,000 | 2025-12-31 | 3 | USD |
AdditionsToRightofuseAssets | 8,788,000 | 2025-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 8,498,000 | 2024-12-31 | 3 | AUD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 8,281,000 | 2025-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 8,141,000 | 2024-12-31 | 2 | AUD |
OtherGainsLosses | 8,123,000 | 2024-12-31 | 3 | AUD |
AdjustmentsForDepreciationAndAmortisationExpense | 8,018,000 | 2024-12-31 | 3 | AUD |
DepreciationAndAmortisationExpense | 8,018,000 | 2024-12-31 | 3 | AUD |
DepreciationRightofuseAssets | 7,776,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -7,639,000 | 2025-12-31 | 3 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 7,435,000 | 2024-12-31 | 2 | AUD |
ProfitLoss | -7,125,000 | 2025-12-31 | 3 | USD |
ProfitLossAttributableToOwnersOfParent | -7,125,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncome | -6,999,000 | 2025-12-31 | 3 | USD |
KeyManagementPersonnelCompensation | 6,485,549 | 2024-12-31 | 3 | AUD |
InterestExpenseOnBonds | 6,419,000 | 2024-12-31 | 3 | AUD |
IncomeTaxExpenseContinuingOperations | 6,137,000 | 2024-12-31 | 3 | AUD |
CurrentTaxAssetsCurrent | 6,043,000 | 2025-12-31 | 3 | USD |
InterestReceivedClassifiedAsOperatingActivities | 5,843,000 | 2025-12-31 | 3 | USD |
FinanceIncome | 5,826,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -5,757,000 | 2025-12-31 | 3 | USD |
CurrentLeaseLiabilities | 5,548,000 | 2025-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | -5,489,000 | 2025-12-31 | 3 | USD |
ProfitLossBeforeTax | -5,266,000 | 2025-12-31 | 3 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 5,237,000 | 2025-12-31 | 3 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 5,051,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -4,986,000 | 2024-12-31 | 3 | AUD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 4,814,000 | 2025-12-31 | 3 | USD |
InterestPaidClassifiedAsOperatingActivities | 4,730,000 | 2024-12-31 | 3 | AUD |
ShorttermEmployeeBenefitsAccruals | 4,729,000 | 2025-12-31 | 2 | USD |
AmortisationExpense | 4,512,000 | 2024-12-31 | 3 | AUD |
AmortisationIntangibleAssetsOtherThanGoodwill | 4,512,000 | 2024-12-31 | 2 | AUD |
KeyManagementPersonnelCompensation | 4,418,937 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 4,216,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,900,376 | 2024-12-31 | 3 | AUD |
CashFlowsFromUsedInFinancingActivities | -3,719,000 | 2025-12-31 | 3 | USD |
DepreciationPropertyPlantAndEquipment | 3,693,000 | 2025-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 3,637,000 | 2025-12-31 | 3 | USD |
PostemploymentBenefitExpenseInProfitOrLoss | 3,542,000 | 2025-12-31 | 3 | USD |
OtherNoncurrentLiabilities | 3,517,000 | 2025-12-31 | 3 | USD |
DepreciationExpense | 3,506,000 | 2024-12-31 | 3 | AUD |
NoncurrentContractLiabilities | 3,288,000 | 2024-12-31 | 2 | AUD |
AdjustmentsForDecreaseIncreaseInInventories | -3,239,000 | 2024-12-31 | 3 | AUD |
ShorttermEmployeeBenefitsAccruals | 2,997,000 | 2024-12-31 | 2 | AUD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,922,754 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 2,809,000 | 2024-12-31 | 3 | AUD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 2,783,000 | 2024-12-31 | 2 | AUD |
CashOutflowForLeases | 2,760,000 | 2024-12-31 | 2 | AUD |
OtherCurrentReceivables | 2,600,000 | 2024-12-31 | 2 | AUD |
PostemploymentBenefitExpenseInProfitOrLoss | 2,597,000 | 2024-12-31 | 3 | AUD |
CurrentLeaseLiabilities | 2,496,000 | 2024-12-31 | 2 | AUD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,373,261 | 2024-12-31 | 3 | AUD |
DepreciationRightofuseAssets | 2,332,000 | 2024-12-31 | 3 | AUD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 2,322,000 | 2024-12-31 | 2 | AUD |
AdditionsToRightofuseAssets | 2,166,000 | 2024-12-31 | 2 | AUD |
IncreaseDecreaseThroughExerciseOfOptions | 2,165,000 | 2025-12-31 | 3 | USD |
GovernmentGrants | 2,046,000 | 2025-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,015,000 | 2024-12-31 | 3 | AUD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -1,926,000 | 2025-12-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 1,910,000 | 2024-12-31 | 3 | AUD |
IncomeTaxExpenseContinuingOperations | 1,859,000 | 2025-12-31 | 3 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 1,840,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuingOtherEquityInstruments | 1,808,000 | 2025-12-31 | 3 | USD |
AcquisitionsThroughBusinessCombinationsRightofuseAssets | 1,687,000 | 2024-12-31 | 1 | AUD |
TaxExpenseIncomeAtApplicableTaxRate | -1,580,000 | 2025-12-31 | 3 | USD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 1,490,000 | 2024-12-31 | 2 | AUD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 1,418,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,377,421 | 2025-12-31 | 3 | USD |
OtherCurrentReceivables | 1,286,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -1,242,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 1,207,000 | 2025-12-31 | 2 | USD |
CurrentGovernmentGrants | 1,191,000 | 2024-12-31 | 2 | AUD |
DepreciationPropertyPlantAndEquipment | 1,174,000 | 2024-12-31 | 2 | AUD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,115,000 | 2024-12-31 | 3 | AUD |
IncreaseDecreaseThroughExerciseOfOptions | 999,000 | 2024-12-31 | 3 | AUD |
ProceedsFromIssuingOtherEquityInstruments | 999,000 | 2024-12-31 | 3 | AUD |
CurrentProvisions | 930,000 | 2024-12-31 | 2 | AUD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 901,000 | 2024-12-31 | 2 | AUD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 892,000 | 2025-12-31 | 3 | USD |
ProvisionUsedOtherProvisions | 855,000 | 2024-12-31 | 2 | AUD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 819,000 | 2025-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | -804,000 | 2023-12-31 | 1 | AUD |
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity | 778,617 | 2024-12-31 | 3 | AUD |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 768,000 | 2024-12-31 | 1 | AUD |
InterestExpenseOnLeaseLiabilities | 745,000 | 2024-12-31 | 3 | AUD |
AdjustmentsForProvisions | 730,000 | 2024-12-31 | 3 | AUD |
CurrentGovernmentGrants | 649,000 | 2025-12-31 | 2 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 619,000 | 2024-12-31 | 2 | shares |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | -566,000 | 2025-12-31 | 2 | USD |
CurrentProvisions | 562,000 | 2025-12-31 | 3 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 562,000 | 2024-12-31 | 3 | AUD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 529,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | 528,000 | 2024-12-31 | 2 | AUD |
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity | 513,809 | 2024-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 455,000 | 2024-12-31 | 2 | AUD |
BankAndSimilarCharges | 452,000 | 2025-12-31 | 3 | USD |
BankAndSimilarCharges | 445,000 | 2024-12-31 | 3 | AUD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 445,000 | 2025-12-31 | 2 | USD |
NoncurrentProvisionsForEmployeeBenefits | 444,000 | 2025-12-31 | 2 | USD |
OtherIncome | 442,000 | 2024-12-31 | 3 | AUD |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | 434,000 | 2025-12-31 | 2 | USD |
NumberOfSharesIssuedAndFullyPaid | 409,026 | 2024-05-03 | 1 | shares |
CurrentContractLiabilities | 402,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 383,000 | 2024-12-31 | 2 | AUD |
ProvisionUsedOtherProvisions | 227,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 211,912 | 2024-12-31 | 3 | AUD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 118,762 | 2025-12-31 | 3 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 81,000 | 2025-12-31 | 3 | USD |
AdjustmentsForProvisions | -12,000 | 2025-12-31 | 3 | USD |
ParValuePerShare | 18 | 2024-05-03 | 1 | AUD/shares |
BasicEarningsLossPerShare | 15 | 2024-12-31 | 3 | AUD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 15 | 2024-12-31 | 3 | AUD/shares |
DilutedEarningsLossPerShare | 14 | 2024-12-31 | 3 | AUD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 14 | 2024-12-31 | 3 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 11 | 2024-12-31 | 2 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 9 | 2024-12-31 | 3 | AUD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 3 | 2024-12-31 | 2 | AUD/shares |
AverageEffectiveTaxRate | 0 | 2024-12-31 | 3 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 3 | pure |
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse | 0 | 2024-12-31 | 3 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2025-12-31 | 2 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 3 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | -0 | 2025-12-31 | 3 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 3 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -0 | 2025-12-31 | 3 | USD/shares |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 0 | 2025-12-31 | 6 | AUD |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2024-12-31 | 3 | AUD |
AdjustmentsForDeferredTaxOfPriorPeriods | 0 | 2024-12-31 | 3 | AUD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 0 | 2024-12-31 | 3 | AUD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 0 | 2025-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2024-12-31 | 1 | AUD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2024-12-31 | 2 | AUD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2025-12-31 | 2 | USD |
NoncurrentContractLiabilities | 0 | 2025-12-31 | 3 | USD |
PaymentsForDebtIssueCosts | 0 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TLX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 7.3B: 677.6M shares from the filing at the quoted price. The price feed reports 339.8M shares, and that count at this same price gives 3.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth