Telix Pharmaceuticals | TLX - Debt

Telix Pharmaceuticals reported AUD467.11M in Debt for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 1.36B

Cash and Equivalent

AUD 141.87M

AUD 245.71M

AUD 488.02M

Current Liabilities

AUD 242.34M

AUD 467.11M

AUD 46.36M

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

AUD 564.44M

Market Capitalization

AUD 5.14B

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

AUD 76.73M

AUD 477.35M

Selling and Administration Expenses

AUD 107.02M

AUD 37.08M

Trade Creditors

AUD 168.97M

AUD 170.39M

	Debt	Change		Date
Cochlear	AUD 235.7M		10.9M	Jun/2025
CSL	USD 11.96B		219M	Dec/2024
Integral Diagnostics	AUD 357.8M		3.7M	Jun/2024
Mayne Pharma	AUD 38.82M		2.24M	Jun/2024
Medical Developments International	AUD 1.99M		152K	Jun/2025
Mesoblast	USD 135.14M		6.99M	Dec/2025
Neuren Pharmaceuticals	AUD 0		0	Dec/2024
Pacific Edge	NZD 2.9M		425K	Mar/2025
Polynovo	AUD 15.38M		49K	Jun/2024
PYC Therapeutics	AUD 1.02M		185.07K	Jun/2025
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
ResMed	USD 843.17M		3.18M	Mar/2026
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.490	2.21	2.50%
Brent	103.015	2.82	2.81%
Natural gas	3.2531	0.05	1.56%
Gasoline	3.2763	0.04	1.30%
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Gold	4117.43	6.45	0.16%
Silver	59.000	0.75	-1.25%
Copper	6.6221	0.03	0.39%
Soybeans	1291.03	6.47	-0.50%
Wheat	684.22	2.28	-0.33%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.89	1.81	2.32%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.12029	0.0006	0.06%
GBPUSD	1.32031	0.0011	-0.08%
AUDUSD	0.69542	0.0009	-0.13%
NZDUSD	0.56002	0.0000	0.00%
USDJPY	158.102	0.0305	0.02%
USDCNY	6.70170	0.0010	-0.01%
USDCHF	0.83285	0.0005	-0.06%
USDCAD	1.42583	0.0002	0.01%
USDMXN	18.0112	0.0305	0.17%
USDINR	96.9930	0.1892	0.20%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1335.96	3.5900	-0.27%
DXY	102.255	0.0131	0.01%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7784.47	17	-0.22%
US30	51005	175	-0.34%
US100	31045	115	-0.37%
JP225	69217	819	-1.17%
GB100	10458	83	-0.79%
DE40	24996	108	-0.43%
FR40	7730	39	-0.50%
IT40	49661	311	-0.62%
ES35	19007	111	-0.58%
ASX200	8625	102	-1.17%
SHANGHAI	3797	46	-1.19%
SENSEX	71964	675	-0.93%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3250	0.030	0.03%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0880	0.025	-0.02%
Australia	5.4010	0.000	0.00%
Germany	3.4893	0.009	0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6580	0.015	0.02%
France	4.8920	0.137	0.14%
South Africa	9.0250	0.025	0.03%
China	1.7029	0.005	0.01%
Switzerland	0.5200	0.001	0.00%
Chile	6.0950	0.005	0.01%
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Bitcoin	82652	632	-0.76%
Ether	2560.08	12.4254	-0.48%
Binance	767.5	4.9800	-0.64%
Cardano	0.25138	0.0041	-1.62%
Solana	114.8842	1.3361	-1.15%
XRP	1.39735	0.0238	-1.67%
Polkadot	1.09	0.0262	-2.35%
Avalanche	10.79	0.3311	-2.98%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0075	0.43%
Dai	0.99970	0.0001	0.01%
Litecoin	64.256	1.8017	-2.73%
Uniswap	7.71	0.2113	-2.67%
Algorand	0.12	0.0017	-1.43%
Bitcoin Cash	294.68	5.4100	-1.80%
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