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Telstra Group Ltd
F:5KB

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Telstra Group Ltd
F:5KB
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Price: 11 EUR Market Closed
Market Cap: 25.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Telstra Group Ltd

Current Assets 6.1B
Cash & Short-Term Investments 1B
Receivables 3.9B
Other Current Assets 1.2B
Non-Current Assets 39.4B
Long-Term Investments 808m
PP&E 23.5B
Intangibles 12.4B
Other Non-Current Assets 2.7B
Current Liabilities 11.5B
Accounts Payable 1.5B
Accrued Liabilities 3.3B
Short-Term Debt 1.6B
Other Current Liabilities 5.1B
Non-Current Liabilities 19.1B
Long-Term Debt 12.7B
Other Non-Current Liabilities 6.4B

Balance Sheet
Telstra Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 396
3 550
938
629
604
499
1 125
1 040
932
1 046
Cash
581
269
0
129
219
238
266
417
497
557
Cash Equivalents
815
3 281
938
500
385
261
859
623
435
489
Total Receivables
4 730
4 745
6 101
5 594
5 399
5 123
4 582
4 091
4 368
3 863
Accounts Receivables
4 497
4 533
6 090
5 323
5 134
4 676
4 244
3 845
3 766
3 506
Other Receivables
233
212
11
271
265
447
338
246
602
357
Inventory
491
557
469
492
448
418
385
476
546
518
Other Current Assets
353
488
539
575
852
494
1 022
653
887
680
Total Current Assets
6 970
9 340
8 047
7 290
7 303
6 534
7 114
6 260
6 733
6 107
PP&E Net
20 450
20 581
21 350
22 108
22 332
24 529
23 715
23 411
23 794
23 533
PP&E Gross
20 450
20 581
0
22 108
22 332
24 529
23 715
23 411
23 794
23 533
Accumulated Depreciation
44 879
44 379
0
42 841
42 154
42 795
45 010
45 968
45 704
44 386
Intangible Assets
7 680
7 883
8 317
6 873
6 134
6 327
6 079
6 386
7 525
8 782
Goodwill
1 652
1 346
0
1 049
1 076
1 085
1 052
1 769
3 464
3 639
Note Receivable
1 171
882
971
730
780
1 412
1 089
729
874
1 203
Long-Term Investments
338
976
486
1 273
1 323
934
1 112
961
851
808
Other Long-Term Assets
2 184
2 278
2 835
3 400
3 641
3 582
2 364
2 112
1 788
1 478
Other Assets
1 652
1 346
0
1 049
1 076
1 085
1 052
1 769
3 464
3 639
Total Assets
40 445
N/A
43 286
+7%
42 006
-3%
42 723
+2%
42 589
0%
44 403
+4%
42 525
-4%
41 628
-2%
45 029
+8%
45 550
+1%
Liabilities
Accounts Payable
1 256
1 465
3 944
1 588
849
988
1 204
1 317
1 591
1 476
Accrued Liabilities
3 103
2 762
865
3 355
3 473
3 160
2 870
3 002
2 832
3 279
Short-Term Debt
154
648
0
686
139
375
862
432
431
1 623
Current Portion of Long-Term Debt
1 342
2 007
2 476
949
2 083
2 999
3 272
2 748
2 679
2 605
Other Current Liabilities
2 274
2 306
1 796
2 207
3 009
2 572
2 216
2 199
2 559
2 543
Total Current Liabilities
8 129
9 188
9 081
8 785
9 553
10 094
10 424
9 698
10 092
11 526
Long-Term Debt
14 138
14 647
14 808
15 316
15 031
15 753
13 307
11 089
12 756
12 740
Deferred Income Tax
1 558
1 493
1 443
1 537
1 529
1 605
1 580
1 678
2 112
1 783
Minority Interest
407
36
19
13
19
674
687
1 488
2 409
2 430
Other Liabilities
2 110
2 051
2 523
2 466
1 946
1 804
1 939
2 187
2 253
2 149
Total Liabilities
26 342
N/A
27 415
+4%
27 874
+2%
28 091
+1%
28 040
0%
29 930
+7%
27 937
-7%
26 140
-6%
29 622
+13%
30 628
+3%
Equity
Common Stock
5 198
5 167
4 421
4 428
4 447
4 451
4 436
3 098
3 095
3 095
Retained Earnings
8 842
10 640
9 711
10 328
10 153
10 010
10 007
12 134
12 193
11 739
Unrealized Security Profit/Loss
6
14
0
23
70
84
299
150
51
37
Other Equity
57
50
0
147
121
72
154
106
68
51
Total Equity
14 103
N/A
15 871
+13%
14 132
-11%
14 632
+4%
14 549
-1%
14 473
-1%
14 588
+1%
15 488
+6%
15 407
-1%
14 922
-3%
Total Liabilities & Equity
40 445
N/A
43 286
+7%
42 006
-3%
42 723
+2%
42 589
0%
44 403
+4%
42 525
-4%
41 628
-2%
45 029
+8%
45 550
+1%
Shares Outstanding
Common Shares Outstanding
12 226
12 226
11 893
11 893
11 893
11 893
11 893
11 554
11 554
11 554

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