Telstra Group Limited

OTC: TLGPY · Real-Time Price · USD
16.05
-0.10 (-0.62%)
At close: Aug 15, 2025, 3:26 PM
16.05
0.00%
Pre-market: Aug 15, 2025, 11:55 AM EDT

Telstra Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.05B 932M 1.04B 1.13B
Short-Term Investments
n/a 23M 8M 42M
Long-Term Investments
669M 2.06B 829M 1.03B
Other Long-Term Assets
2.75B -1.94B 2.91B 3.47B
Receivables
3.83B 3.83B 3.91B 4.32B
Inventory
518M 546M 476M 385M
Other Current Assets
407M 1.07B 593M 953M
Total Current Assets
6.11B 6.62B 6.26B 7.11B
Property-Plant & Equipment
23.53B 23.79B 23.41B 23.71B
Goodwill & Intangibles
12.42B 14.45B 8.15B 7.13B
Total Long-Term Assets
39.44B 38.41B 35.37B 35.41B
Total Assets
45.55B 45.03B 41.63B 42.52B
Account Payables
1.48B 1.59B 1.3B 1.2B
Deferred Revenue
1.48B 1.5B 3.76B 3.48B
Short-Term Debt
3.71B 2.67B 2.69B 3.66B
Other Current Liabilities
1.6B 1.37B 2.49B 2.47B
Total Current Liabilities
11.53B 10.09B 9.86B 10.42B
Long-Term Debt
10.16B 9.6B 8.29B 10.42B
Other Long-Term Liabilities
3.93B 4.36B 1.4B 2.57B
Total Long-Term Liabilities
16.67B 17.12B 14.93B 16.83B
Total Liabilities
28.2B 27.21B 24.79B 27.25B
Total Debt
16.97B 15.87B 14.27B 17.44B
Common Stock
3.1B 3.1B 3.1B 4.44B
Retained Earnings
9.69B 10.12B 9.92B 10.01B
Comprehensive Income
2.13B 2.2B 2.33B 138M
Shareholders Equity
14.92B 15.41B 15.35B 14.59B
Total Investments
669M 2.06B 829M 1.03B