Telix Pharmaceuticals Limited Borrowings
Telix Pharmaceuticals Limited (TLPPF) had Borrowings of $405.02 million as of 2025-12-31, per its 20-F filed 2026-02-20.
Financial Statements › Notes
ifrs-full:Borrowings · last filed 2026-02-20
- 2024-12-31: Borrowings 570.81M AUD.
- 2023-12-31: Borrowings 9.17M AUD.
AUD
| Period end | Borrowings |
|---|---|
| 2024-12-31 | 570.81M AUD 20-F · filed 2025-02-24 |
| 2023-12-31 | 9.17M AUD 20-F · filed 2025-02-24 |
USD
| Period end | Borrowings |
|---|---|
| 2025-12-31 | $405.02M 20-F · filed 2026-02-20 |
| 2024-12-31 | $353.57M 20-F · filed 2026-02-20 |