Telix Pharmaceuticals Limited Bank Borrowings Undiscounted Cash Flows
Telix Pharmaceuticals Limited (TLPPF) had Bank Borrowings Undiscounted Cash Flows of $484.10 million as of 2025-12-31, per its 20-F filed 2026-02-20.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2026-02-20
- 2025-12-31: Bank Borrowings Undiscounted Cash Flows $484.10M.
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows $457.69M.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | $484.10M 20-F · filed 2026-02-20 |
| 2024-12-31 | $457.69M 20-F · filed 2026-02-20 |