Telix Pharmaceuticals | TLX - Loan Capital

Telix Pharmaceuticals reported AUD564.44M in Loan Capital for its fiscal semester ending in June of 2026.

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 5.07B

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

	Loan Capital	Change		Date
Cochlear	AUD 200M		6.5M	Dec/2025
CSL	USD 10.42B		273M	Dec/2025
Integral Diagnostics	AUD 341.63M		1.98M	Jun/2024
Mayne Pharma	AUD 2.66M		153K	Jun/2025
Medical Developments International	AUD 1.5M		167K	Dec/2025
Mesoblast	USD 66.02M		1.72M	Dec/2025
Pacific Edge	NZD 126K		425K	Jun/2026
Paradigm Biopharmaceuticals	AUD 436.81K		336.81K	Dec/2025
Polynovo	AUD 15.39M		663K	Dec/2025
PYC Therapeutics	AUD 436.93K		188.06K	Dec/2025
Ramsay Health Care	AUD 11.2B		5.74B	Dec/2025
ResMed	USD 404.17M		248K	Mar/2026
Sonic Healthcare	AUD 4.19B		333.39M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19370	0.0309	0.60%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.677	0.5180	0.52%
USDTRY	48.2351	0.4593	0.96%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	32	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	530	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.52	3.30	0.93%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.0695	0.022	-0.09%
Japan	2.9283	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1130	0.040	0.04%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77689	134	-0.17%
Ether	2440.53	1.6716	-0.07%
Binance	691.0	0.2600	0.04%
Cardano	0.20175	0.0013	-0.65%
Solana	104.0127	0.1240	-0.12%
XRP	1.38924	0.0056	0.40%
Polkadot	0.84	0.0055	-0.65%
Avalanche	7.31	0.0060	0.08%
Polygon	0.11	0.0021	-1.92%
Cosmos	1.51	0.0265	1.79%
Dai	1.00011	0.0000	0.00%
Litecoin	49.161	0.1733	-0.35%
Uniswap	4.42	0.0093	-0.21%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	246.80	1.3600	-0.55%
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