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 5.14B

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

	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 113.71M		47.68M	Jun/2026
Pacific Edge	NZD 126K		425K	Jun/2026
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	92.768	4.49	5.08%
Brent	105.334	5.13	5.12%
Natural gas	3.2595	0.06	1.76%
Gasoline	3.3328	0.10	3.05%
Heating Oil	4.8366	0.21	4.63%
Gold	4112.86	1.88	0.05%
Silver	58.607	1.14	-1.91%
Copper	6.5886	0.01	-0.12%
Soybeans	1293.34	4.16	-0.32%
Wheat	688.62	2.12	0.31%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.13	1.05	1.34%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11766	0.0020	-0.18%
GBPUSD	1.31903	0.0024	-0.18%
AUDUSD	0.69485	0.0014	-0.21%
NZDUSD	0.55879	0.0012	-0.22%
USDJPY	158.226	0.1515	0.10%
USDCNY	6.70449	0.0018	0.03%
USDCHF	0.83364	0.0003	0.03%
USDCAD	1.42609	0.0005	0.03%
USDMXN	18.0425	0.0627	0.35%
USDINR	97.1420	0.3382	0.35%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.2550	0.2275	-0.27%
USDKRW	1344.17	4.6200	0.34%
DXY	102.404	0.1621	0.16%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7751.19	51	-0.65%
US30	50645	535	-1.04%
US100	30887	273	-0.88%
JP225	68650	1,386	-1.98%
GB100	10393	66	-0.63%
DE40	24801	304	-1.21%
FR40	7667	103	-1.32%
IT40	49108	864	-1.73%
ES35	18824	294	-1.54%
ASX200	8576	151	-1.73%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2315	23	-1.00%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
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	5.3540	0.059	0.06%
United Kingdom	5.5217	0.087	0.09%
Japan	3.0860	0.027	-0.03%
Australia	5.4360	0.035	0.04%
Germany	3.5316	0.051	0.05%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7470	0.104	0.10%
France	4.9350	0.043	0.04%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82714	571	-0.69%
Ether	2552.37	20.1375	-0.78%
Binance	768.2	4.2100	-0.55%
Cardano	0.25304	0.0025	-0.97%
Solana	114.5420	1.6783	-1.44%
XRP	1.40360	0.0176	-1.23%
Polkadot	1.11	0.0091	-0.82%
Avalanche	10.81	0.3183	-2.86%
Polygon	0.10	0.0000	0.03%
Cosmos	1.80	0.0738	4.28%
Dai	0.99980	0.0002	0.02%
Litecoin	64.445	1.6129	-2.44%
Uniswap	7.78	0.1411	-1.78%
Algorand	0.14	0.0203	17.04%
Bitcoin Cash	295.35	4.7400	-1.58%
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