Telstra Group Limited (TLS.AX)

AUD 3.97

(-1.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.55 Billion 45.02 Billion 41.62 Billion 42.52 Billion 44.4 Billion 42.58 Billion
Total Current Assets 5.96 Billion 6.61 Billion 6.14 Billion 7 Billion 6.45 Billion 7.3 Billion
Cash And Short Term Investments 1.04 Billion 932 Million 1.04 Billion 1.12 Billion 499 Million 647 Million
Cash and Cash Equivalents 1.04 Billion 932 Million 1.04 Billion 1.12 Billion 499 Million 604 Million
Short Term Investments 27 Million 23 Million 8 Million 42 Million 18 Million 43 Million
Net Receivables 3.86 Billion 4.36 Billion 4.09 Billion 4.58 Billion 5.12 Billion 5.23 Billion
Inventory 518 Million 546 Million 476 Million 385 Million 418 Million 448 Million
Other Current Assets 540 Million 773 Million 537 Million 909 Million 412 Million 1.01 Billion
Total Non-Current Assets 39.58 Billion 38.41 Billion 35.48 Billion 35.52 Billion 37.95 Billion 31.21 Billion
Net PPE 23.53 Billion 23.79 Billion 23.41 Billion 23.71 Billion 24.52 Billion 21.83 Billion
Good Will And Intangible Assets 12.42 Billion 14.45 Billion 9.92 Billion 8.18 Billion 8.49 Billion 7.7 Billion
Good Will 3.63 Billion 3.46 Billion 1.76 Billion 1.05 Billion 1.08 Billion 1.07 Billion
Intangible Assets 8.78 Billion 10.98 Billion 8.15 Billion 7.13 Billion 7.41 Billion 6.63 Billion
Long-Term Investments 2.22 Billion 2.05 Billion 2.2 Billion 2.98 Billion 4.35 Billion 1.66 Billion
Tax Assets 74 Million 46 Million 60 Million 60 Million 66 Million 59 Million
Other Non Current Assets 1.33 Billion -1.94 Billion -113 Million 579 Million 502 Million -59 Million
Other Assets - - - - - 4.07 Billion
Total Liabilities 28.19 Billion 27.21 Billion 24.65 Billion 27.25 Billion 29.25 Billion 28.05 Billion
Total Current Liabilities 11.52 Billion 10.09 Billion 9.69 Billion 10.42 Billion 10.09 Billion 9.55 Billion
Account Payables 1.47 Billion 1.59 Billion 1.31 Billion 1.2 Billion 988 Million 849 Million
Tax Payables 28 Million 38 Million 79 Million 124 Million 224 Million 103 Million
Short Term Debt 4.22 Billion 3.11 Billion 3.18 Billion 4.13 Billion 3.37 Billion 2.22 Billion
Deferred Revenue 1.47 Billion 1.49 Billion 1.4 Billion 1.6 Billion 1.61 Billion 1.65 Billion
Other Current Liabilities 4.34 Billion 3.89 Billion 3.79 Billion 3.48 Billion 4.12 Billion 4.82 Billion
Total Non Current Liabilities 16.67 Billion 17.12 Billion 14.95 Billion 16.82 Billion 19.16 Billion 15.1 Billion
Long-Term Debt 10.16 Billion 10.01 Billion 8.29 Billion 10.5 Billion 13.06 Billion 15.1 Billion
Deferred Revenue Non Current 1.62 Billion 1.53 Billion 1.38 Billion 1.31 Billion 1.2 Billion 1.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.1 Billion 3.46 Billion 3.59 Billion 3.42 Billion 3.28 Billion -2.8 Billion
Other Liabilities - - - - - 3.4 Billion
Total Equity 17.35 Billion 17.81 Billion 16.97 Billion 15.27 Billion 15.14 Billion 14.53 Billion
Stock Holders Equity 14.92 Billion 15.4 Billion 15.48 Billion 14.58 Billion 14.47 Billion 14.54 Billion
Common Stock 3.09 Billion 3.09 Billion 3.09 Billion 4.5 Billion 4.49 Billion 4.53 Billion
Retained Earnings 9.69 Billion 10.11 Billion 10.05 Billion 10.01 Billion 10.01 Billion 10.15 Billion
Accumulated other comprehensive income 2.13 Billion 2.19 Billion 2.33 Billion 138 Million 5 Million -58 Million
Common Stock Equity 14.92 Billion 15.4 Billion 15.48 Billion 14.58 Billion 14.47 Billion 14.54 Billion
Capital Lease Obligation 2.57 Billion 2.74 Billion 2.79 Billion 2.8 Billion 2.68 Billion 213 Million
Total Investments 2.22 Billion 2.05 Billion 2.2 Billion 2.98 Billion 4.35 Billion 1.71 Billion
Total Debt 16.96 Billion 15.86 Billion 14.26 Billion 17.44 Billion 19.12 Billion 17.25 Billion
Net Debt 15.92 Billion 14.93 Billion 13.22 Billion 16.31 Billion 18.62 Billion 16.64 Billion

Balance Sheet Charts