Telstra Group Limited (TTRAF)

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2.59

0.00 (0.00%)

At close: Apr 21, 2025, 1:51 PM

Telstra Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.05B	1.02B	1.04B	1.04B	1.04B	1.65B	1.13B	1.29B	499M	754M	604M	541M	629M	587M	938M	1.19B	3.55B	2.17B
Short-Term Investments	n/a	n/a	23M	n/a	8M	n/a	42M	472M	18M	131M	43M	n/a	3M	n/a	21M	n/a	62M	n/a
Long-Term Investments	669M	2.07B	829M	1.97B	2.2B	2.31B	1.03B	3.41B	918M	4.41B	1.32B	1.29B	1.27B	923M	486M	631M	565M	318M
Other Long-Term Assets	2.75B	1.56B	2.91B	1.62B	-113M	1.69B	3.47B	1.54B	4.94B	1.6B	4.36B	4.59B	3.18B	2.71B	2.83B	3.34B	3.52B	3.63B
Receivables	3.83B	4.36B	3.83B	3.83B	3.91B	4.1B	4.32B	4.59B	4.77B	5.23B	5.23B	5.26B	5.02B	5.42B	5.47B	5.21B	4.74B	5.04B
Inventory	518M	686M	476M	728M	476M	456M	385M	461M	418M	745M	448M	869M	801M	1.1B	893M	876M	557M	709M
Other Current Assets	407M	754M	1.07B	629M	593M	794M	953M	826M	568M	465M	518M	341M	81M	64M	200M	97M	114M	13M
Total Current Assets	6.11B	6.41B	6.26B	6.51B	6.14B	7.2B	7.11B	7.29B	6.53B	7.4B	7.3B	7.44B	7.08B	7.7B	7.86B	7.85B	9.34B	8.37B
Property-Plant & Equipment	23.53B	23.67B	23.41B	23.73B	23.41B	23.77B	23.71B	23.95B	24.53B	24.9B	22.33B	22.58B	22.11B	21.67B	21.35B	20.79B	20.58B	20.64B
Goodwill & Intangibles	12.42B	11.77B	8.15B	10.79B	9.92B	7.83B	7.13B	7.11B	7.41B	7.2B	7.21B	7.82B	9.18B	9.17B	9.56B	9.14B	9.23B	9.51B
Total Long-Term Assets	39.44B	39.13B	35.37B	38.15B	35.48B	35.66B	35.41B	36.08B	37.87B	38.16B	35.29B	36.28B	35.79B	34.48B	34.27B	33.9B	33.95B	34.1B
Total Assets	45.55B	45.54B	41.63B	44.65B	41.63B	42.85B	42.52B	43.36B	44.4B	45.56B	42.59B	43.72B	42.87B	42.18B	42.13B	41.75B	43.29B	42.47B
Account Payables	1.48B	4.74B	1.59B	3.96B	1.3B	3.46B	1.2B	1.08B	988M	1B	849M	4.43B	1.59B	4.21B	1.19B	3.85B	1.47B	4.05B
Deferred Revenue	1.48B	1.47B	3.76B	1.71B	1.4B	1.67B	3.48B	1.66B	4.12B	1.66B	226M	n/a	1.23B	n/a	1.24B	n/a	1.12B	n/a
Short-Term Debt	3.71B	2.26B	2.67B	4B	2.69B	4.13B	3.66B	2.9B	2.82B	2.87B	2.2B	1.16B	1.54B	2.84B	2.41B	3.74B	2.59B	1.89B
Other Current Liabilities	1.6B	1.8B	2.64B	345M	2.52B	127M	-1.01B	2.67B	-1.17B	2.7B	3.19B	1.65B	4.37B	1.46B	2.6B	1.57B	5.01B	2.53B
Total Current Liabilities	11.53B	9.95B	9.86B	11.2B	9.7B	10.66B	10.42B	9.62B	10.09B	10.06B	9.55B	8.06B	8.82B	9.37B	9.16B	10.02B	9.19B	8.47B
Long-Term Debt	10.16B	10.68B	9.6B	8.79B	8.18B	7.82B	10.42B	12.3B	13.39B	13.89B	15.1B	17.43B	15.04B	15.27B	15.11B	13.99B	14.96B	15.5B
Other Long-Term Liabilities	3.93B	4.09B	2.17B	3.86B	3.56B	3.57B	2.57B	3.01B	2.49B	3.46B	3.19B	3.73B	788M	3.19B	3.07B	3.17B	2.96B	3.68B
Total Long-Term Liabilities	16.67B	17.87B	14.93B	15.86B	14.95B	14.73B	16.83B	18.56B	19.16B	20.1B	18.51B	21.16B	19.04B	18.47B	18.41B	17.16B	18.19B	19.18B
Total Liabilities	28.2B	27.82B	24.79B	27.06B	24.65B	25.39B	27.25B	28.18B	29.26B	30.16B	28.06B	29.22B	27.86B	27.84B	27.57B	27.18B	27.38B	27.65B
Total Debt	16.97B	16.22B	14.27B	16.18B	14.27B	15.63B	17.44B	18.46B	19.13B	20.32B	17.25B	18.59B	16.95B	18.11B	17.28B	17.73B	17.3B	17.39B
Common Stock	3.1B	3.08B	3.1B	3.09B	3.1B	3.9B	4.44B	4.43B	4.45B	4.44B	4.45B	4.44B	4.43B	4.42B	4.42B	4.53B	5.17B	5.16B
Retained Earnings	9.69B	10.08B	9.92B	9.9B	10.06B	9.81B	10.01B	10.13B	10.02B	10.32B	10.16B	10.15B	10.72B	10.07B	10.22B	9.92B	10.64B	8.99B
Comprehensive Income	2.13B	2.13B	2.33B	2.18B	2.33B	2.33B	138M	-59M	5M	-49M	-58M	-65M	-117M	-142M	-105M	89M	62M	203M
Shareholders Equity	14.92B	15.29B	15.35B	15.17B	15.49B	16.01B	14.59B	14.5B	14.47B	14.71B	14.55B	14.52B	15.03B	14.35B	14.54B	14.54B	15.87B	14.36B
Total Investments	669M	2.07B	829M	1.97B	2.2B	2.31B	1.03B	3.88B	918M	4.54B	1.32B	1.29B	1.27B	923M	507M	631M	627M	318M