Telix Pharmaceuticals | TLX - Current Liabilities

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

Telix Pharmaceuticals reported AUD242.34M in Current Liabilities for its fiscal semester ending in June of 2026.

Financials

Stock Price

AUD 12.85

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 4.16B

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

	Current Liabilities		Date
Cochlear	AUD 558.9M	43.4M	Dec/2025
CSL	USD 4.61B	207M	Dec/2025
Integral Diagnostics	AUD 85.68M	388K	Jun/2024
Mayne Pharma	AUD 313.94M	18.28M	Jun/2024
Medical Developments International	AUD 5.56M	2.26M	Dec/2025
Mesoblast	USD 81.11M	46.96M	Jun/2026
Neuren Pharmaceuticals	AUD 4.34M	3.58M	Dec/2025
Pacific Edge	NZD 6.82M	400K	Jun/2026
Polynovo	AUD 22.81M	5.07M	Dec/2025
PYC Therapeutics	AUD 11.01M	1.31M	Dec/2025
Ramsay Health Care	AUD 3.95B	514.2M	Dec/2025
ResMed	USD 1.35B	103.1M	Mar/2026
Sonic Healthcare	AUD 2.23B	92.84M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	101.760	1.51	-1.46%
Brent	115.441	1.28	-1.10%
Natural gas	2.5879	0.05	-1.97%
Gasoline	3.2102	0.00	-0.04%
Heating Oil	4.8929	0.09	-1.83%
Gold	4004.88	10.92	0.27%
Silver	53.877	0.00	0.00%
Copper	6.5154	0.04	0.61%
Soybeans	1241.09	15.41	-1.23%
Wheat	616.00	9.00	-1.44%
Coal	149.75	0.95	-0.63%
Steel	3043.00	8.00	-0.26%
EU Gas	95.16	1.31	1.39%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11723	0.0030	-0.27%
GBPUSD	1.33431	0.0035	-0.26%
AUDUSD	0.70176	0.0014	-0.20%
NZDUSD	0.56877	0.0010	-0.18%
USDJPY	157.543	0.6780	0.43%
USDCNY	6.66766	0.0017	-0.03%
USDCHF	0.82769	0.0027	0.32%
USDCAD	1.40125	0.0008	0.06%
USDMXN	18.5529	0.1156	-0.62%
USDINR	95.4140	0.4532	0.48%
USDBRL	5.37710	0.3942	7.91%
USDRUB	80.8000	0.1500	0.19%
USDKRW	1325.19	1.5500	0.12%
DXY	102.022	0.2116	0.21%
USDTRY	49.7867	0.0980	0.20%
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	Actual	Chg	%Chg
United States	7687.09	64	0.84%
Japan	63120	427	0.68%
United Kingdom	10767	77	0.72%
Germany	25411	229	0.91%
France	7847	64	0.83%
Italy	49187	628	1.29%
Spain	19033	44	0.23%
Australia	8785	11	-0.12%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	35944	156	0.44%
Russia	2492	22	0.90%
Brazil	176608	28,475	-13.88%
Singapore	5416	6	-0.12%
Hong Kong	23212	118	0.51%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9960	0.005	-0.01%
United Kingdom	5.3517	0.018	-0.02%
Japan	2.7850	0.011	-0.01%
Australia	5.1770	0.001	0.00%
Germany	3.3701	0.027	0.03%
Brazil	15.4350	2.460	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4800	0.012	0.01%
Canada	3.8330	0.014	-0.01%
Italy	4.4984	0.094	-0.09%
France	4.9100	0.127	-0.13%
South Africa	8.7850	0.000	0.00%
China	1.6460	0.003	0.00%
Switzerland	0.4777	0.025	-0.03%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79952	65	-0.08%
Ether	2318.96	7.4596	-0.32%
Binance	742.1	3.1100	0.42%
Cardano	0.20595	0.0019	0.93%
Solana	100.6353	0.5749	-0.57%
XRP	1.29809	0.0034	0.26%
Polkadot	1.01	0.0194	-1.89%
Avalanche	8.95	0.0430	0.48%
Polygon	0.09	0.0022	2.42%
Cosmos	1.64	0.0089	-0.54%
Dai	0.99955	0.0003	-0.03%
Litecoin	56.599	0.0502	-0.09%
Uniswap	7.14	0.2274	3.29%
Algorand	0.10	0.0003	-0.24%
Bitcoin Cash	280.10	0.9500	0.34%
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