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Telstra Group Ltd (TLS)

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3.670 -0.020    -0.54%
- Closed. Currency in AUD ( Disclaimer )
  • Volume: 19,943,984
  • Bid/Ask: 3.660 / 3.680
  • Day's Range: 3.650 - 3.715
Type:  Equity
Market:  Australia
ISIN:  AU000000TLS2 
Telstra Group 3.670 -0.020 -0.54%

TLS Balance Sheet

 
Featured here, the Balance Sheet for Telstra Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6561 6561 6733 6733
Cash and Short Term Investments 1016 1016 955 955
Cash - - - -
Cash & Equivalents 1016 1016 932 932
Short Term Investments - - - -
Total Receivables, Net 4357 4357 4368 4368
Accounts Receivables - Trade, Net 3799 3799 3829 3829
Total Inventory 686 686 546 546
Prepaid Expenses 306 306 328 328
Other Current Assets, Total 196 196 536 536
Total Assets 45538 45538 45029 45029
Property/Plant/Equipment, Total - Net 23670 23670 23794 23794
Property/Plant/Equipment, Total - Gross - - 69498 69498
Accumulated Depreciation, Total - - -45704 -45704
Goodwill, Net - - 3464 3464
Intangibles, Net 11770 11770 10989 10989
Long Term Investments 687 687 741 741
Note Receivable - Long Term 558 558 539 539
Other Long Term Assets, Total 796 796 780 780
Other Assets, Total -1421 -1421 -4735 -4735
Total Current Liabilities 9953 9953 10092 10092
Accounts Payable 4741 4741 1591 1591
Payable/Accrued - - - -
Accrued Expenses 714 714 2518 2518
Notes Payable/Short Term Debt 1541 1541 431 431
Current Port. of LT Debt/Capital Leases 1161 1161 2752 2752
Other Current liabilities, Total 1796 1796 2800 2800
Total Liabilities 27819 27819 27213 27213
Total Long Term Debt 13773 13773 12945 12945
Long Term Debt 10677 10677 9787 9787
Capital Lease Obligations 3096 3096 3158 3158
Deferred Income Tax 2042 2042 2112 2112
Minority Interest 2427 2427 2409 2409
Other Liabilities, Total -3813 -1917 -2672 -776
Total Equity 17719 17719 17816 17816
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3085 3085 3130 3130
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 10076 10076 12193 12193
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4558 4558 2493 2493
Total Liabilities & Shareholders' Equity 45538 45538 45029 45029
Total Common Shares Outstanding 11541.86 11541.86 11541.86 11541.86
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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