Telstra Group Limited (TLGPY)
OTC: TLGPY
· Real-Time Price · USD
16.11
-0.07 (-0.43%)
At close: Oct 03, 2025, 3:50 PM
16.13
0.09%
After-hours: Oct 03, 2025, 12:24 PM EDT
Telstra Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.01B | 1.02B | 1.05B | 1.02B | 1.04B | 1.04B | 1.04B | 1.65B | 1.13B | 1.29B |
Short-Term Investments | n/a | n/a | n/a | n/a | 23M | n/a | 8M | n/a | 42M | 472M |
Long-Term Investments | 603M | 254M | 669M | 2.07B | 829M | 1.97B | 2.2B | 2.31B | 1.03B | 3.41B |
Other Long-Term Assets | 2.71B | 2.8B | 2.75B | 1.56B | 2.91B | 1.62B | -113M | 1.69B | 3.47B | 1.54B |
Receivables | 3.68B | 3.54B | 3.83B | 3.8B | 3.83B | 3.83B | 3.91B | 4.1B | 4.32B | 4.51B |
Inventory | 485M | 651M | 518M | 686M | 476M | 728M | 476M | 456M | 385M | 461M |
Other Current Assets | 974M | 1.4B | 407M | 754M | 1.07B | 629M | 593M | 794M | 953M | 826M |
Total Current Assets | 6.5B | 6.95B | 6.11B | 6.41B | 6.26B | 6.51B | 6.14B | 7.2B | 7.11B | 7.29B |
Property-Plant & Equipment | 23.33B | 23.3B | 23.53B | 23.67B | 23.41B | 23.73B | 23.41B | 23.77B | 23.71B | 23.95B |
Goodwill & Intangibles | 11.78B | 12.3B | 12.42B | 11.77B | 8.15B | 10.79B | 9.92B | 7.83B | 7.13B | 7.11B |
Total Long-Term Assets | 38.47B | 38.66B | 39.44B | 39.13B | 35.37B | 38.15B | 35.48B | 35.66B | 35.41B | 36.08B |
Total Assets | 44.97B | 45.6B | 45.55B | 45.54B | 41.63B | 44.65B | 41.63B | 42.85B | 42.52B | 43.36B |
Account Payables | 1.12B | 3.88B | 1.48B | 4.74B | 1.59B | 3.96B | 1.32B | 3.46B | 1.2B | 1.08B |
Deferred Revenue | n/a | n/a | 1.48B | 1.47B | 3.76B | 1.71B | 1.4B | 1.67B | 3.48B | 1.66B |
Short-Term Debt | 4.31B | 3.34B | 3.71B | 2.26B | 2.67B | 4B | 2.69B | 4.13B | 3.66B | 2.9B |
Other Current Liabilities | 2.49B | 1.79B | 1.6B | 1.8B | 2.64B | 2.05B | 2.52B | 1.8B | 2.47B | 2.67B |
Total Current Liabilities | 11.52B | 10.2B | 11.53B | 9.95B | 9.86B | 11.2B | 9.7B | 10.66B | 10.42B | 9.62B |
Long-Term Debt | 10.58B | 11.21B | 10.16B | 10.68B | 9.6B | 8.79B | 8.18B | 7.82B | 10.42B | 12.3B |
Other Long-Term Liabilities | 2.11B | 3.99B | 3.93B | 4.09B | 2.17B | 3.86B | 3.56B | 3.57B | 2.57B | 3.01B |
Total Long-Term Liabilities | 17.13B | 18.17B | 16.67B | 17.87B | 14.93B | 15.86B | 14.95B | 14.73B | 16.83B | 18.56B |
Total Liabilities | 28.65B | 28.36B | 28.2B | 27.82B | 24.79B | 27.06B | 24.65B | 25.39B | 27.25B | 28.18B |
Total Debt | 18B | 18B | 16.97B | 16.22B | 14.27B | 16.18B | 14.27B | 15.63B | 17.44B | 18.46B |
Book Value | 16.32B | 17.24B | 17.35B | 17.72B | 16.84B | 17.6B | 16.98B | 17.46B | 15.28B | 15.19B |
Book Value Per Share | 7.07 | 7.37 | 7.51 | 7.67 | 7.29 | 7.61 | 7.17 | 7.35 | 6.43 | 6.39 |
Common Stock | 2.35B | 3.09B | 3.1B | 3.08B | 3.1B | 3.09B | 3.1B | 3.9B | 4.44B | 4.43B |
Retained Earnings | 9.79B | 9.78B | 9.69B | 10.08B | 9.92B | 9.9B | 10.06B | 9.81B | 10.01B | 10.13B |
Comprehensive Income | 1.77B | 1.95B | 2.13B | 2.13B | 2.33B | 2.18B | 2.33B | 2.33B | 138M | -59M |
Shareholders Equity | 13.9B | 14.81B | 14.92B | 15.29B | 15.35B | 15.17B | 15.49B | 16.01B | 14.59B | 14.5B |
Total Investments | 603M | 254M | 669M | 2.07B | 829M | 1.97B | 2.2B | 2.31B | 1.03B | 3.88B |