Telstra Group Limited (ASX: TLS)

Telstra Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	932	1,040	1,125	499	604
Short-Term Investments	23	8	42	18	43
Cash & Cash Equivalents	932	1,040	1,125	499	647
Cash Growth	-10.38%	-7.56%	125.45%	-22.87%	2.37%
Receivables	4,368	4,091	4,582	5,123	5,233
Inventory	546	476	385	418	448
Other Current Assets	750	529	867	394	975
Total Current Assets	6,619	6,144	7,001	6,452	7,303
Property, Plant & Equipment	23,794	23,411	23,715	24,529	21,836
Long-Term Investments	2,058	2,202	2,987	4,357	1,668
Goodwill	3,464	1,769	1,052	1,085	1,076
Intangible Assets	10,989	8,155	7,131	7,412	6,630
Other Long-Term Assets	-1,895	-53	639	568	0
Total Long-Term Assets	38,410	35,484	35,524	37,951	31,210
Total Assets	45,029	41,628	42,525	44,403	42,589
Accounts Payable	1,591	1,317	1,204	988	849
Deferred Revenue	1,495	1,403	1,605	1,611	1,657
Current Debt	3,110	3,180	4,134	3,374	2,222
Other Current Liabilities	3,896	3,798	3,481	4,121	4,825
Total Current Liabilities	10,092	9,698	10,424	10,094	9,553
Long-Term Debt	10,013	8,292	10,505	13,066	15,101
Other Long-Term Liabilities	7,108	6,662	6,321	6,096	0
Total Long-Term Liabilities	17,121	14,954	16,826	19,162	15,101
Total Liabilities	27,213	24,652	27,250	29,256	28,059
Total Debt	15,866	14,269	17,441	19,127	17,253
Debt Growth	11.19%	-18.19%	-8.81%	10.86%	1.78%
Common Stock	3,095	3,098	4,505	4,490	4,530
Retained Earnings	10,116	10,057	10,014	10,017	10,153
Comprehensive Income	2,196	2,333	138	5	-58
Shareholders' Equity	15,407	15,488	14,588	14,473	14,549
Total Liabilities and Equity	45,029	41,628	42,525	44,403	42,589
Net Cash / Debt	-14,911	-13,221	-16,274	-18,610	-16,606
Net Cash Per Share	-1.29	-1.12	-1.37	-1.56	-1.40
Working Capital	-3,473	-3,554	-3,423	-3,642	-2,250
Book Value Per Share	1.33	1.32	1.23	1.22	1.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.