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$TLX
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Consolidated statement of financial position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Current assets
Cash and cash equivalents
Trade and other receivables
Inventories
Current tax asset
Other current assets
Total current assets
Non-current assets
Financial assets
Deferred tax assets
Property, plant and equipment
Right-of-use assets
Intangible assets
Total other non-current assets
Total non-current assets
Total assets
Current liabilities
Trade and other payables
Borrowings
Current tax payable
Contract liabilities
Lease liabilities
Provisions
Contingent consideration
Employee benefit obligations
Total current liabilities
Non-current liabilities
Borrowings
Contract liabilities
Lease liabilities
Deferred tax liabilities
Other non-current liabilities
Provisions
Contingent consideration
Employee benefit obligations
Total non-current liabilities
Total liabilities
Net assets
Equity
Share capital
Share capital reserve
Other reserves
Accumulated losses
Total equity

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