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TPG Telecom Limited (TPG.AX)

ASX - ASX Delayed price. Currency in AUD
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4.6550+0.0050 (+0.11%)
As of 03:21PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/01/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
116,000
114,000
202,000
120,000
-
-
Total cash
116,000
114,000
202,000
120,000
-
-
Net receivables
265,000
219,000
204,000
246,000
-
-
Inventory
117,000
155,000
95,000
51,000
-
-
Other current assets
-
-
-
-
5,900
8,100
Total current assets
1,284,000
1,033,000
833,000
683,000
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,448,000
8,440,000
8,507,000
7,615,000
-
-
Accumulated depreciation
-2,944,000
-3,333,000
-3,791,000
-3,345,000
-
-
Net property, plant and equipment
5,504,000
5,107,000
4,716,000
4,270,000
-
-
Equity and other investments
-
-
-
-
300
1,200
Goodwill
8,515,000
8,515,000
8,515,000
8,568,000
-
-
Intangible assets
3,706,000
4,148,000
4,629,000
4,901,000
-
-
Other long-term assets
16,000
22,000
27,000
28,000
-
-
Total non-current assets
18,384,000
18,333,000
18,353,000
18,141,000
-
-
Total assets
19,668,000
19,366,000
19,186,000
18,824,000
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,700
344,200
Accounts payable
1,091,000
1,106,000
1,045,000
848,000
-
-
Deferred revenues
-
-
-
-
375,800
158,600
Other current liabilities
335,000
367,000
380,000
352,000
-
-
Total current liabilities
1,722,000
1,732,000
1,667,000
1,456,000
-
-
Non-current liabilities
Long-term debt
4,076,000
3,690,000
4,290,000
4,330,000
-
-
Deferred revenues
-
-
-
-
38,500
26,300
Other long-term liabilities
74,000
111,000
90,000
31,000
-
-
Total non-current liabilities
6,329,000
5,734,000
5,801,000
5,476,000
-
-
Total liabilities
8,051,000
7,466,000
7,468,000
6,932,000
-
-
Stockholders' equity
Common stock
18,399,000
18,399,000
18,399,000
18,399,000
-
-
Retained earnings
-6,782,000
-6,496,000
-6,686,000
-6,508,000
-
-
Accumulated other comprehensive income
-
-3,000
5,000
1,000
-800
-
Total stockholders' equity
11,617,000
11,900,000
11,718,000
11,892,000
-
-
Total liabilities and stockholders' equity
19,668,000
19,366,000
19,186,000
18,824,000
-
-