Telstra Group Limited (TLGPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Telstra Group Limited

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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.01B 1.05B 932M 1.04B 1.13B
Short-Term Investments
n/a n/a 23M 8M 42M
Long-Term Investments
603M 669M 2.06B 829M 1.03B
Other Long-Term Assets
2.71B 2.75B -1.94B 2.91B 3.47B
Receivables
3.68B 3.83B 3.83B 3.91B 4.32B
Inventory
485M 518M 546M 476M 385M
Other Current Assets
974M 407M 1.07B 593M 953M
Total Current Assets
6.5B 6.11B 6.62B 6.26B 7.11B
Property-Plant & Equipment
23.33B 23.53B 23.79B 23.41B 23.71B
Goodwill & Intangibles
11.78B 12.42B 14.45B 8.15B 7.13B
Total Long-Term Assets
38.47B 39.44B 38.41B 35.37B 35.41B
Total Assets
44.97B 45.55B 45.03B 41.63B 42.52B
Account Payables
1.12B 1.48B 1.59B 1.3B 1.2B
Deferred Revenue
n/a 1.48B 1.5B 3.76B 3.48B
Short-Term Debt
4.31B 3.71B 2.67B 2.69B 3.66B
Other Current Liabilities
2.49B 1.6B 1.37B 2.49B 2.47B
Total Current Liabilities
11.52B 11.53B 10.09B 9.86B 10.42B
Long-Term Debt
10.58B 10.16B 9.6B 8.29B 10.42B
Other Long-Term Liabilities
2.11B 3.93B 4.36B 1.4B 2.57B
Total Long-Term Liabilities
17.13B 16.67B 17.12B 14.93B 16.83B
Total Liabilities
28.65B 28.2B 27.21B 24.79B 27.25B
Total Debt
18B 16.97B 15.87B 14.27B 17.44B
Book Value
16.32B 17.35B 17.82B 16.84B 15.28B
Book Value Per Share
7.09 7.52 7.72 7.16 6.43
Common Stock
2.35B 3.1B 3.1B 3.1B 4.44B
Retained Earnings
9.79B 9.69B 10.12B 9.92B 10.01B
Comprehensive Income
1.77B 2.13B 2.2B 2.33B 138M
Shareholders Equity
13.9B 14.92B 15.41B 15.35B 14.59B
Total Investments
603M 669M 2.06B 829M 1.03B