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Telix Pharmaceuticals | TLX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
13.20
Daily Change
-0.46
-3.37%
Monthly
35.25%
Yearly
-48.44%
Q2 Forecast
13.35
Telix Pharmaceuticals reported AUD207.16M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
AUD
Assets
AUD 1.16B
Cash and Equivalent
AUD 207.16M
Cost of Sales
AUD 221.36M
Current Assets
AUD 330.28M
Current Liabilities
AUD 231.62M
Debt
AUD 418.25M
EBIT
AUD 8.04M
EBITDA
AUD 18.42M
EPS Earnings Per Share
AUD -0.05
Equity Capital and Reserves
AUD 416.86M
Gross Profit on Sales
AUD 217.82M
Interest Expense on Debt
AUD 7.62M
Interest Income
AUD 1.37M
Loan Capital
AUD 448.45M
Market Capitalization
AUD 4.43B
Net Income
AUD -4.83M
Operating Expenses
AUD 405.4M
Operating Profit
AUD 8.04M
Ordinary Share Capital
AUD 338.78M
PE Price to Earnings
244.46
Pre-Tax Profit
AUD 76.73M
Sales Revenues
AUD 413.44M
Selling and Administration Expenses
AUD 93.48M
Stock
AUD 35.23M
Trade Creditors
AUD 71.66M
Trade Debtors
AUD 135.25M
Cash And Equivalent
Change
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 161.16M
98.6M
Jun/2025
Neuren Pharmaceuticals
AUD 5.91M
2.76M
Jun/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 1.42B
33.22M
Dec/2025
Sonic Healthcare
AUD 645M
25.39M
Jun/2024
Commodity
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Bond
Actual
Chg
%Chg
Crude Oil
100.273
1.11
-1.09%
Brent
103.723
0.25
-0.24%
Natural gas
2.8696
0.01
-0.50%
Gasoline
3.1835
0.02
-0.64%
Heating Oil
4.1952
0.08
1.98%
Gold
4720.29
45.77
0.98%
Silver
74.407
0.63
-0.84%
Copper
5.5974
0.01
0.18%
Soybeans
1165.83
5.17
-0.44%
Wheat
605.76
10.49
-1.70%
Coal
142.45
1.80
-1.25%
Steel
3125.00
0.00
0.00%
TTF Gas
49.06
1.70
-3.35%
Lumber
608.50
3.50
0.58%
Iron Ore CNY
812.00
4.00
0.50%
More
Actual
Chg
%Chg
EURUSD
1.15936
0.0041
0.35%
GBPUSD
1.32900
0.0066
0.50%
AUDUSD
0.69427
0.0043
0.62%
NZDUSD
0.57659
0.0018
0.31%
USDJPY
158.759
0.0385
0.02%
USDCNY
6.87510
0.0145
-0.21%
USDCHF
0.79306
0.0069
-0.87%
USDCAD
1.38870
0.0029
-0.21%
USDMXN
17.8555
0.0839
-0.47%
USDINR
93.3460
0.1389
-0.15%
USDBRL
5.17830
0.0168
-0.32%
USDRUB
80.6600
0.6400
-0.79%
USDKRW
1506.48
0.2900
-0.02%
DXY
99.542
0.4189
-0.42%
USDTRY
44.4793
0.0280
0.06%
More
Actual
Chg
%Chg
US500
6569.44
41
0.63%
US30
46603
262
0.56%
US100
23930
190
0.80%
JP225
53787
2,723
5.33%
GB100
10363
187
1.83%
DE40
23143
463
2.04%
FR40
7938
121
1.55%
IT40
45596
1,296
2.92%
ES35
17549
499
2.93%
ASX200
8645
163
1.92%
SHANGHAI
3949
57
1.46%
SENSEX
73139
1,191
1.66%
TSX
32768
833
2.61%
MOEX
2780
3
0.12%
IBOVESPA
187462
4,948
2.71%
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Actual
Chg
%Chg
Apple
253.79
7.16
2.90%
Tesla
371.75
16.47
4.64%
Microsoft
370.17
11.21
3.12%
Amazon
208.27
7.32
3.64%
Meta
572.21
35.83
6.68%
Nvidia
174.40
9.23
5.59%
Visa
302.24
2.70
0.90%
JPMorgan
294.16
10.39
3.66%
Oracle
147.11
8.31
5.99%
J&J
244.44
1.95
0.80%
P&G
144.44
0.28
-0.19%
Exxon Mobil
169.66
1.81
-1.06%
Alphabet
287.56
14.06
5.14%
Goldman Sachs
845.99
38.39
4.75%
Caterpillar
708.46
41.03
6.15%
More
Actual
Chg
%Chg
United States
4.2780
0.040
-0.04%
United Kingdom
4.7580
0.098
-0.10%
Japan
2.3040
0.055
-0.06%
Australia
4.9180
0.045
-0.05%
Germany
2.9588
0.049
-0.05%
Brazil
14.0550
0.135
-0.14%
Russia
14.5200
0.090
0.09%
India
7.0020
0.000
0.00%
Canada
3.4740
0.035
-0.04%
Italy
3.8260
0.089
-0.09%
France
3.6550
0.066
-0.07%
South Africa
9.0200
0.145
-0.15%
China
1.8230
0.012
0.01%
Switzerland
0.3330
0.022
-0.02%
Chile
5.6700
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
68622
379
0.56%
Ether
2136.18
31.9257
1.52%
Binance
615.6
1.6700
-0.27%
Cardano
0.24780
0.0064
2.65%
Solana
83.4300
0.3452
0.42%
Ripple
1.35200
0.0123
0.92%
Polkadot
1.28
0.0307
2.45%
Avalanche
9.20
0.2900
3.25%
Polygon
0.09
0.0032
3.51%
Cosmos
1.73
0.0215
1.26%
Dai
0.99970
0.0004
0.04%
Litecoin
54.050
0.1400
0.26%
Uniswap
3.59
0.0511
1.44%
Algorand
0.10
0.0109
11.78%
Bitcoin Cash
459.23
6.8400
-1.47%
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