Telix Pharmaceuticals Limited Shortterm Borrowings
Telix Pharmaceuticals Limited (TLPPF) had Shortterm Borrowings of $13.11 million as of 2025-12-31, per its 20-F filed 2026-02-20.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2026-02-20
- 2024-12-31: Shortterm Borrowings 18.99M AUD.
- 2023-12-31: Shortterm Borrowings 964.00K AUD.
AUD
| Period end | Shortterm Borrowings |
|---|---|
| 2024-12-31 | 18.99M AUD 20-F · filed 2025-02-24 |
| 2023-12-31 | 964.00K AUD 20-F · filed 2025-02-24 |
USD
| Period end | Shortterm Borrowings |
|---|---|
| 2025-12-31 | $13.11M 20-F · filed 2026-02-20 |
| 2024-12-31 | $11.76M 20-F · filed 2026-02-20 |
| 2023-12-31 | $660.00K 20-F · filed 2026-02-20 |