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Telix Pharmaceuticals | TLX - Cash And Equivalent
Chart
Quotes
Financials
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 5.05B
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
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 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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.429
1.10
-1.32%
Brent
87.419
1.10
-1.24%
Natural gas
2.8865
0.03
-0.94%
Gasoline
3.4190
0.03
1.03%
Heating Oil
4.2998
0.02
0.49%
Gold
4624.85
24.33
0.53%
Silver
71.061
1.80
2.61%
Copper
6.6258
0.04
0.55%
Soybeans
1268.42
11.92
0.95%
Wheat
755.75
13.00
1.75%
Coal
139.50
8.25
6.29%
Steel
3128.00
24.00
0.77%
EU Gas
67.52
0.75
-1.09%
Lumber
556.51
2.99
-0.53%
Iron Ore CNY
723.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16461
0.0006
-0.05%
GBPUSD
1.35874
0.0006
-0.04%
AUDUSD
0.71994
0.0006
0.08%
NZDUSD
0.59512
0.0001
0.02%
USDJPY
159.554
0.1605
0.10%
USDCNY
6.72098
0.0015
0.02%
USDCHF
0.80397
0.0003
-0.03%
USDCAD
1.38531
0.0002
-0.01%
USDMXN
16.9687
0.0105
-0.06%
USDINR
95.4250
0.0807
-0.08%
USDBRL
5.17760
0.0148
0.29%
USDRUB
86.1501
0.1599
-0.19%
USDKRW
1373.19
8.5800
-0.62%
DXY
99.188
0.0294
0.03%
USDTRY
48.2454
0.4696
0.98%
More
Actual
Chg
%Chg
US500
7739.39
8
0.11%
US30
53664
94
0.18%
US100
29514
127
-0.43%
JP225
66640
508
0.77%
GB100
10819
27
0.25%
DE40
26514
147
0.56%
FR40
8405
85
1.02%
IT40
52617
352
0.67%
ES35
20010
128
0.65%
ASX200
9048
10
0.11%
SHANGHAI
3952
4
-0.11%
SENSEX
77265
331
0.43%
TSX
36915
80
0.22%
MOEX
2122
28
1.35%
IBOVESPA
175178
43
0.02%
More
Actual
Chg
%Chg
Apple
316.22
1.64
0.52%
Tesla
355.17
0.36
0.10%
Microsoft
509.92
4.96
0.98%
Amazon
259.00
2.74
1.07%
Meta
579.61
8.51
1.49%
Nvidia
225.30
2.68
-1.18%
Visa
381.90
2.24
0.59%
Oracle
152.84
0.90
0.59%
JPMorgan
354.83
0.61
0.17%
J&J
265.49
0.28
-0.11%
SpaceX
141.74
0.87
0.62%
Exxon Mobil
156.02
0.43
-0.27%
Alphabet
340.52
0.13
-0.04%
Goldman Sachs
1042.69
1.93
0.19%
Caterpillar
816.89
0.11
-0.01%
More
Actual
Chg
%Chg
United States
4.6760
0.002
0.00%
United Kingdom
5.0375
0.010
-0.01%
Japan
2.9280
0.033
0.03%
Australia
5.0700
0.011
-0.01%
Germany
3.2532
0.004
0.00%
Brazil
14.6050
0.030
0.03%
Russia
16.1100
0.050
0.05%
India
6.9120
0.032
0.03%
Canada
3.6910
0.021
-0.02%
Italy
4.0760
0.003
0.00%
France
4.1160
0.009
0.01%
South Africa
8.6700
0.045
0.05%
China
1.6980
0.005
-0.01%
Switzerland
0.3960
0.027
0.03%
Chile
5.7000
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
79503
767
-0.96%
Ether
2518.21
7.7669
0.31%
Binance
704.4
7.9000
-1.11%
Cardano
0.20856
0.0052
-2.42%
Solana
105.4726
3.7066
-3.39%
XRP
1.42100
0.0318
-2.19%
Polkadot
0.87
0.0120
-1.36%
Avalanche
7.40
0.1228
-1.63%
Polygon
0.11
0.0005
-0.46%
Cosmos
1.50
0.0559
-3.59%
Dai
0.99990
0.0000
0.00%
Litecoin
49.099
0.8319
-1.67%
Uniswap
4.60
0.0785
-1.68%
Algorand
0.09
0.0025
-2.68%
Bitcoin Cash
258.35
11.3900
-4.22%
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