Contractual maturities of financial liabilities (Tables)

6 Months Ended

Jun. 30, 2026

Maturity Analysis For Non-Derivative Financial Liabilities [Abstract]

Schedule of Contractual Maturities of Financial Liabilities


	1-6 months		6-12 months		1-5 years		Over 5 years		Total contractual cash flows		Carrying amount of liabilities
As at June 30, 2026	US$'000		US$'000		US$'000		US$'000		US$'000		US$'000
Non-derivatives
Trade and other payables	169,954		691		256		-		170,901		168,972
Other non-current liabilities	-		-		4,534		-		4,534		3,224
Borrowings	5,114		5,228		644,763		2,117		657,222		516,385
Lease liabilities	7,373		7,279		36,108		40,948		91,708		63,476
Government grant liability	552		319		633		-		1,504		1,448
Contingent consideration	401		7,759		6,219		1,793		16,172		14,601
Total financial liabilities	183,394		21,276		692,513		44,858		942,041		768,106

Telix_AnnualReport_Page template 2026.jpg


	1-6 months		6-12 months		1-5 years		Over 5 years		Total contractual cash flows		Carrying amount of liabilities
As at December 31, 2025	US$'000		US$'000		US$'000		US$'000		US$'000		US$'000
Non-derivatives
Trade and other payables	114,261		36,088		-		-		150,349		150,349
Other non-current liabilities	-		-		3,673		-		3,673		3,517
Borrowings	5,860		5,958		469,257		3,024		484,099		405,024
Lease liabilities	3,051		3,969		44,409		34,994		86,423		62,082
Government grant liability	837		564		1,236		169		2,806		2,046
Contingent consideration	8,755		3,545		11,737		665		24,702		22,234
Total financial liabilities	132,764		50,124		530,312		38,852		752,052		645,252