Telix Pharmaceuticals | TLX - Cash And Equivalent

Name: Telix Pharmaceuticals | TLX - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Telix,Pharmaceuticals,TLX,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Telix Pharmaceuticals reported AUD141.87M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

Stock Price

AUD

Assets

AUD 1.36B

Cash and Equivalent

AUD 141.87M

Cost of Sales

AUD 245.71M

Current Assets

AUD 488.02M

Current Liabilities

AUD 242.34M

Debt

AUD 467.11M

EBIT

AUD 46.36M

EBITDA

AUD 76.49M

EPS Earnings Per Share

AUD 0.1

Equity Capital and Reserves

AUD 408.17M

Gross Profit on Sales

AUD 260.35M

Interest Expense on Debt

AUD 19.39M

Interest Income

AUD 1.37M

Loan Capital

AUD 564.44M

Market Capitalization

AUD 5.07B

Net Income

AUD 38.33M

Operating Expenses

AUD 430.99M

Operating Profit

AUD 46.36M

Ordinary Share Capital

AUD 339.79M

PE Price to Earnings

223.36

Pre-Tax Profit

AUD 76.73M

Sales Revenues

AUD 477.35M

Selling and Administration Expenses

AUD 107.02M

Stock

AUD 37.08M

Trade Creditors

AUD 168.97M

Trade Debtors

AUD 170.39M

	Cash And Equivalent		Date
Cochlear	AUD 275.7M	107.4M	Jun/2025
CSL	USD 2.16B	633M	Jun/2025
Integral Diagnostics	AUD 17.99M	15.86M	Dec/2023
Mayne Pharma	AUD 110.07M	838K	Jun/2024
Medical Developments International	AUD 17.84M	219K	Jun/2025
Mesoblast	USD 129.57M	31.58M	Dec/2025
Neuren Pharmaceuticals	AUD 4.23M	1.68M	Dec/2025
Pacific Edge	NZD 29.26M	8.79M	Jun/2024
Paradigm Biopharmaceuticals	AUD 16.82M	1M	Jun/2025
Polynovo	AUD 29.21M	16.7M	Dec/2025
PYC Therapeutics	AUD 153.05M	103.8M	Jun/2025
Ramsay Health Care	AUD 784.4M	443.3M	Jun/2025
ResMed	USD 1.66B	243.44M	Mar/2026
Sonic Healthcare	AUD 645M	25.39M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	83.389	0.14	-0.17%
Brent	88.311	0.21	-0.24%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3378	0.06	1.38%
Gold	4454.08	146.44	-3.18%
Silver	66.339	2.92	-4.21%
Copper	6.5437	0.05	-0.70%
Soybeans	1275.56	19.06	1.52%
Wheat	765.03	22.28	3.00%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.59	1.68	-2.45%
Lumber	565.52	6.02	1.08%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15830	0.0066	-0.57%
GBPUSD	1.35307	0.0058	-0.43%
AUDUSD	0.71611	0.0029	-0.40%
NZDUSD	0.59073	0.0038	-0.63%
USDJPY	159.972	0.6615	0.42%
USDCNY	6.72980	0.0114	0.17%
USDCHF	0.80587	0.0022	0.27%
USDCAD	1.39004	0.0048	0.35%
USDMXN	17.0194	0.0690	0.41%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.18800	0.0252	0.49%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.682	0.5227	0.53%
USDTRY	48.2268	0.4510	0.94%
More

	Actual	Chg	%Chg
US500	7713.22	18	-0.23%
US30	53571	1	0.00%
US100	29349	292	-0.99%
JP225	65820	312	-0.47%
GB100	10824	32	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52577	312	0.60%
ES35	20042	160	0.81%
ASX200	9005	33	-0.37%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2111	18	0.86%
IBOVESPA	175665	530	0.30%
More

	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	349.11	5.70	-1.61%
Microsoft	513.65	8.59	1.70%
Amazon	266.43	10.17	3.97%
Meta	578.57	7.47	1.31%
Nvidia	217.84	10.14	-4.45%
Visa	381.81	2.15	0.57%
Oracle	150.68	1.26	-0.83%
JPMorgan	357.58	3.36	0.95%
J&J	267.93	2.16	0.81%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.88	0.44	0.28%
Alphabet	343.11	2.46	0.72%
Goldman Sachs	1034.16	6.71	-0.64%
Caterpillar	800.07	16.93	-2.07%
More

	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.1548	0.108	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2922	0.043	0.04%
Brazil	14.6900	0.085	0.01%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7230	0.011	0.01%
Italy	4.1117	0.038	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3948	0.026	0.03%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77418	2,853	-3.55%
Ether	2428.95	81.4900	-3.25%
Binance	688.2	24.1600	-3.39%
Cardano	0.20169	0.0120	-5.63%
Solana	103.6900	5.4892	-5.03%
XRP	1.38005	0.0727	-5.01%
Polkadot	0.84	0.0373	-4.23%
Avalanche	7.29	0.2390	-3.18%
Polygon	0.11	0.0011	-0.99%
Cosmos	1.48	0.0750	-4.81%
Dai	0.99990	0.0000	0.00%
Litecoin	49.282	0.6491	-1.30%
Uniswap	4.40	0.2809	-6.00%
Algorand	0.09	0.0048	-5.25%
Bitcoin Cash	248.23	21.5100	-7.97%
More

News

Ibovespa Extends Winning Streak
The Dow Jones Index Closes 0.02% Lowe...
TSX Falls on Mining and Energy Losses
US Stocks Fall on Rising Fed Hike Bet...
Brent Crude Falls More than 5% This W...
Crude Oil Posts Weekly Loss
Mexican Peso Weakens as Fed Hike Bets...
Brazilian Real Weakens as Fed Hike Be...
Agricultural Commodities Updates: Coc...
Loonie Slips Despite Strong Canadian ...
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now