Telstra Group Ltd (TLS)

4.080 -0.030 (-0.73%)
Close AUD Disclaimer

TLS Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
6,260 6,260 7,346 7,346 7,114
Cash and Short Term Investments 1,048 1,048 1,651 1,651 1,167
Cash 448 266 - - -
Cash & Equivalents 1,040 1,040 1,651 1,651 1,125
Short Term Investments - - - - -
Total Receivables, Net 4,091 4,091 4,295 4,295 4,582
Accounts Receivables - Trade, Net 3,908 3,908 4,102 4,102 4,324
Total Inventory 476 476 456 456 385
Prepaid Expenses 235 235 230 230 285
Other Current Assets, Total 410 410 714 714 695
41,628 41,628 42,853 42,853 42,525
Property/Plant/Equipment, Total - Net 23,411 23,411 23,769 23,769 23,715
Property/Plant/Equipment, Total - Gross 69,379 69,379 68,725 - -
Accumulated Depreciation, Total -45,968 -45,968 -45,010 - -
Goodwill, Net 1,769 1,769 1,052 - -
Intangibles, Net 8,155 8,155 7,831 7,831 7,131
Long Term Investments 855 855 960 960 1,091
Note Receivable - Long Term 183 183 193 193 258
Other Long Term Assets, Total 967 967 842 842 1,034
Other Assets, Total -2,986 -2,986 -1,020 -1,020 -2,072
9,860 9,860 10,659 10,659 10,424
Accounts Payable 1,297 1,297 3,455 3,455 1,204
Payable/Accrued 3,455 - - - -
Accrued Expenses 2,686 2,686 705 705 2,590
Notes Payable/Short Term Debt 448 448 635 635 862
Current Port. of LT Debt/Capital Leases 2,732 2,732 4,063 4,063 3,298
Other Current liabilities, Total 2,697 2,697 1,801 1,801 2,470
24,791 24,791 25,394 25,394 27,250
Total Long Term Debt 11,394 11,394 11,164 11,164 13,638
Long Term Debt 8,181 8,181 7,821 7,821 10,423
Capital Lease Obligations 3,213 3,213 3,343 3,343 3,215
Deferred Income Tax 1,655 1,655 1,673 1,673 1,580
Minority Interest 1,488 1,488 1,449 1,449 687
Other Liabilities, Total -201 -54 -549 -186 -55
16,837 16,837 17,459 17,459 15,275
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,180 3,180 3,959 3,959 4,530
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 11,995 11,995 9,813 9,813 10,007
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,662 1,662 3,687 3,687 738
41,628 41,628 42,853 42,853 42,525
11,544.29 11,544.29 11,830.51 11,830.51 11,873.40
- - - - -

* In Millions of AUD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles