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Telix Pharmaceuticals | TLX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
14.25
Daily Change
-0.02
-0.11%
Monthly
-3.49%
Yearly
-43.81%
Q2 Forecast
14.44
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 4.62B
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 129.57M
31.58M
Dec/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
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0.01
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1214.43
1.43
0.12%
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670.32
5.82
0.88%
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132.50
0.80
0.61%
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3170.00
20.00
-0.63%
TTF Gas
49.37
0.88
-1.76%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
796.00
7.00
-0.87%
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Actual
Chg
%Chg
EURUSD
1.16419
0.0015
-0.13%
GBPUSD
1.34136
0.0021
-0.15%
AUDUSD
0.71364
0.0032
-0.44%
NZDUSD
0.58559
0.0020
-0.34%
USDJPY
158.931
0.1130
0.07%
USDCNY
6.80359
0.0042
0.06%
USDCHF
0.78573
0.0013
0.17%
USDCAD
1.37475
0.0008
0.06%
USDMXN
17.3016
0.0231
0.13%
USDINR
96.2840
0.0136
0.01%
USDBRL
5.00990
0.0002
0.00%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1505.54
16.1200
1.08%
DXY
99.098
0.1147
0.12%
USDTRY
45.5839
0.0145
0.03%
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Actual
Chg
%Chg
US500
7383.74
19
-0.26%
US30
49600
87
-0.17%
US100
28787
207
-0.71%
JP225
60433
383
-0.63%
GB100
10324
128
1.26%
DE40
24167
141
-0.58%
FR40
7987
35
0.44%
IT40
48669
447
-0.91%
ES35
17755
132
0.75%
ASX200
8545
40
0.47%
SHANGHAI
4132
1
0.02%
SENSEX
75742
427
0.57%
TSX
33833
435
-1.27%
MOEX
2668
34
1.31%
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176976
308
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%Chg
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297.83
2.40
-0.80%
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409.99
12.25
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423.66
1.74
0.41%
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264.89
0.75
0.28%
Meta
611.21
3.02
-0.49%
Nvidia
222.32
3.00
-1.33%
Visa
332.64
6.89
2.12%
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300.73
2.92
0.98%
Oracle
186.61
6.34
-3.29%
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2.21
0.97%
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142.39
0.82
0.58%
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2.57
1.63%
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396.94
0.16
0.04%
Goldman Sachs
946.36
2.11
-0.22%
Caterpillar
863.81
24.50
-2.76%
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Chg
%Chg
United States
4.6030
0.010
0.01%
United Kingdom
5.1460
0.033
-0.03%
Japan
2.7700
0.024
0.02%
Australia
5.0470
0.017
-0.02%
Germany
3.1614
0.008
0.01%
Brazil
14.4000
0.062
-0.06%
Russia
14.8100
0.050
0.05%
India
7.1210
0.033
0.03%
Canada
3.6930
0.123
0.12%
Italy
3.9367
0.021
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7450
0.004
0.00%
Switzerland
0.5560
0.052
0.05%
Chile
5.5300
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
76828
114
-0.15%
Ether
2133.94
5.2550
0.25%
Binance
644.3
0.3500
-0.05%
Cardano
0.25189
0.0006
0.22%
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85.1698
0.1400
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0.0047
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0.0034
0.27%
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0.43%
Polygon
0.09
0.0003
0.33%
Cosmos
2.06
0.0177
-0.85%
Dai
1.00075
0.0000
0.00%
Litecoin
54.460
0.1417
0.26%
Uniswap
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Algorand
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Bitcoin Cash
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