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

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 5.24B

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 128.07M	25.44M	Dec/2025
Neuren Pharmaceuticals	AUD 4.34M	3.58M	Dec/2025
Pacific Edge	NZD 6.82M	400K	Jun/2026
Paradigm Biopharmaceuticals	AUD 16.6M	13.37M	Dec/2025
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	82.263	2.75	-3.23%
Brent	88.436	3.73	-4.05%
Natural gas	2.7772	0.00	-0.17%
Gasoline	3.2575	0.01	-0.41%
Heating Oil	4.2646	0.00	-0.07%
Gold	4645.32	6.68	-0.14%
Silver	68.809	0.13	-0.19%
Copper	6.6945	0.10	1.45%
Soybeans	1225.17	9.17	0.75%
Wheat	684.01	2.26	0.33%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.53	1.92	-2.81%
Lumber	572.13	2.37	-0.41%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16722	0.0008	0.07%
GBPUSD	1.36423	0.0011	0.08%
AUDUSD	0.71564	0.0006	0.09%
NZDUSD	0.59714	0.0013	0.22%
USDJPY	159.238	0.1445	0.09%
USDCNY	6.71785	0.0040	-0.06%
USDCHF	0.80220	0.0002	-0.03%
USDCAD	1.38329	0.0011	-0.08%
USDMXN	16.9450	0.0050	-0.03%
USDINR	95.2710	0.5154	-0.54%
USDBRL	5.14890	0.0039	-0.08%
USDRUB	84.0416	0.6316	0.76%
USDKRW	1383.76	0.4700	0.03%
DXY	98.937	0.0655	-0.07%
USDTRY	48.0876	0.0188	0.04%
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	Actual	Chg	%Chg
US500	7667.65	15	0.19%
US30	53526	110	0.21%
US100	29047	24	0.08%
JP225	65884	356	0.54%
GB100	10886	32	0.29%
DE40	26252	145	0.56%
FR40	8445	8	-0.10%
IT40	52702	160	0.30%
ES35	20069	30	-0.15%
ASX200	9140	37	0.41%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36949	235	0.64%
MOEX	2127	56	2.70%
IBOVESPA	173718	1,811	1.05%
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	Actual	Chg	%Chg
Apple	309.06	1.28	-0.41%
Tesla	353.28	4.33	1.24%
Microsoft	489.66	2.35	0.48%
Amazon	260.57	1.50	-0.57%
Meta	565.45	6.43	1.15%
Nvidia	212.34	3.86	1.85%
Visa	382.94	0.53	0.14%
Oracle	144.69	2.24	1.57%
JPMorgan	356.20	0.19	-0.05%
J&J	273.32	0.28	0.10%
SpaceX	138.48	3.48	2.58%
Exxon Mobil	161.70	2.35	-1.43%
Alphabet	343.66	4.40	-1.26%
Goldman Sachs	1055.26	18.98	1.83%
Caterpillar	808.96	2.06	-0.25%
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	Actual	Chg	%Chg
United States	4.6460	0.055	-0.06%
United Kingdom	4.9903	0.069	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9760	0.019	-0.02%
Germany	3.2008	0.048	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6450	0.039	-0.04%
Italy	4.0030	0.087	-0.09%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79273	360	0.46%
Ether	2472.41	8.3700	-0.34%
Binance	699.5	2.1100	-0.30%
Cardano	0.21512	0.0063	-2.84%
Solana	98.1019	0.5181	-0.53%
XRP	1.47828	0.0016	-0.11%
Polkadot	0.88	0.0236	-2.63%
Avalanche	7.49	0.0396	-0.53%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0193	1.27%
Dai	0.99990	0.0002	-0.02%
Litecoin	51.040	0.5406	-1.05%
Uniswap	4.33	0.0054	0.12%
Algorand	0.09	0.0001	-0.07%
Bitcoin Cash	267.59	3.2300	-1.19%
More

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