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Telstra Group Limited (TLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.6700+0.0100 (+0.27%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
932,000
1,040,000
1,125,000
499,000
Total cash
932,000
1,040,000
1,125,000
499,000
Net receivables
2,693,000
2,755,000
3,136,000
3,248,000
Inventory
546,000
476,000
385,000
418,000
Other current assets
114,000
116,000
113,000
82,000
Total current assets
6,733,000
6,260,000
7,114,000
6,534,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,498,000
69,379,000
68,725,000
68,136,000
Accumulated depreciation
-45,704,000
-45,968,000
-45,010,000
-43,607,000
Net property, plant and equipment
23,794,000
23,411,000
23,715,000
24,529,000
Equity and other investments
708,000
829,000
1,033,000
918,000
Goodwill
3,464,000
1,769,000
1,052,000
1,085,000
Intangible assets
7,525,000
6,386,000
6,079,000
6,327,000
Other long-term assets
1,124,000
1,266,000
1,363,000
1,382,000
Total non-current assets
38,296,000
35,368,000
35,411,000
37,869,000
Total assets
45,029,000
41,628,000
42,525,000
44,403,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,662,000
2,690,000
3,631,000
2,763,000
Accounts payable
1,591,000
1,297,000
1,204,000
988,000
Other current liabilities
1,495,000
1,622,000
1,605,000
1,611,000
Total current liabilities
10,092,000
9,860,000
10,424,000
10,094,000
Non-current liabilities
Long-term debt
10,013,000
8,292,000
10,505,000
13,066,000
Deferred tax liabilities
2,112,000
1,655,000
1,580,000
1,605,000
Other long-term liabilities
1,545,000
1,398,000
1,323,000
1,202,000
Total non-current liabilities
17,121,000
14,931,000
16,826,000
19,162,000
Total liabilities
27,213,000
24,791,000
27,250,000
29,256,000
Stockholders' equity
Common stock
3,095,000
3,098,000
4,436,000
4,451,000
Retained earnings
10,116,000
9,918,000
10,014,000
10,017,000
Accumulated other comprehensive income
2,196,000
2,333,000
138,000
5,000
Total stockholders' equity
15,407,000
15,349,000
14,588,000
14,473,000
Total liabilities and stockholders' equity
45,029,000
41,628,000
42,525,000
44,403,000