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 5.65B

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
Paradigm Biopharmaceuticals	AUD 181.4K		38.99K	Dec/2024
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	101.169	1.26	-1.23%
Brent	103.793	2.04	-1.92%
Natural gas	2.9115	0.02	0.71%
Gasoline	3.4831	0.00	-0.05%
Heating Oil	5.0520	0.19	-3.71%
Gold	4366.44	102.67	2.41%
Silver	65.789	2.55	4.03%
Copper	6.5806	0.15	2.32%
Soybeans	1318.40	2.10	-0.16%
Wheat	723.88	6.87	-0.94%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.44	0.59	-0.76%
Lumber	548.54	4.96	-0.90%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14765	0.0012	0.10%
GBPUSD	1.33474	0.0034	-0.25%
AUDUSD	0.71125	0.0025	0.35%
NZDUSD	0.57318	0.0019	0.33%
USDJPY	155.942	0.3205	-0.21%
USDCNY	6.70354	0.0088	-0.13%
USDCHF	0.82447	0.0013	-0.16%
USDCAD	1.39893	0.0001	0.01%
USDMXN	17.1916	0.0550	-0.32%
USDINR	95.8080	0.3234	-0.34%
USDBRL	5.15020	0.0027	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.21	2.5300	0.18%
DXY	100.233	0.0187	-0.02%
USDTRY	48.6728	0.0205	0.04%
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	Actual	Chg	%Chg
US500	7638.21	86	1.14%
US30	51839	377	0.73%
US100	29438	493	1.70%
JP225	64960	1,037	1.62%
GB100	10816	128	1.19%
DE40	25716	179	0.70%
FR40	8168	27	0.33%
IT40	52357	387	0.75%
ES35	19835	199	1.01%
ASX200	8764	67	0.77%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35849	358	1.01%
MOEX	2246	38	-1.68%
IBOVESPA	186204	656	0.35%
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	Actual	Chg	%Chg
Apple	336.12	3.71	1.12%
Tesla	367.68	9.60	2.68%
Microsoft	495.91	5.61	1.14%
Amazon	251.46	5.50	2.24%
Meta	679.15	5.84	0.87%
Nvidia	218.87	4.97	2.32%
Visa	370.87	0.06	-0.02%
Oracle	151.03	7.87	5.50%
JPMorgan	350.23	1.31	0.38%
J&J	267.89	0.61	0.23%
SpaceX	154.86	3.98	2.64%
Exxon Mobil	162.13	1.19	-0.73%
Alphabet	342.12	0.75	-0.22%
Goldman Sachs	952.89	14.91	1.59%
Caterpillar	800.39	17.67	2.26%
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	Actual	Chg	%Chg
United States	4.9460	0.077	-0.08%
United Kingdom	5.2357	0.108	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4830	0.027	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8370	0.104	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76621	473	0.62%
Ether	2466.33	48.6900	2.01%
Binance	727.2	0.9200	0.13%
Cardano	0.20220	0.0062	3.18%
Solana	101.0200	2.4558	2.49%
XRP	1.30298	0.0044	0.34%
Polkadot	1.06	0.0465	4.56%
Avalanche	7.61	0.1367	1.83%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0378	2.49%
Dai	0.99995	0.0002	0.02%
Litecoin	53.567	1.9087	3.69%
Uniswap	7.31	0.5975	8.90%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.55	11.6700	5.28%
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