Telstra Group Limited (ASX:TLS)

Telstra Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,103	1,012	1,046	932	1,040
Trading Asset Securities	74	5	27	23	8
Cash & Short-Term Investments	1,177	1,017	1,073	955	1,048
Cash Growth	15.73%	-5.22%	12.36%	-8.87%	-10.20%
Accounts Receivable	3,150	3,459	3,578	3,829	3,908
Other Receivables	340	464	285	539	183
Receivables	3,490	3,923	3,863	4,368	4,091
Inventory	515	485	518	546	476
Prepaid Expenses	410	347	308	328	235
Other Current Assets	595	723	345	536	410
Total Current Assets	6,187	6,495	6,107	6,733	6,260
Property, Plant & Equipment	23,362	23,332	23,533	23,794	23,411
Long-Term Investments	638	603	669	708	855
Goodwill	2,992	3,218	3,639	3,464	1,769
Other Intangible Assets	7,849	8,557	8,782	7,525	6,386
Long-Term Accounts Receivable	1,474	1,119	1,152	858	682
Long-Term Deferred Tax Assets	143	51	74	46	60
Long-Term Deferred Charges	729	773	794	1,088	1,238
Other Long-Term Assets	745	820	800	813	967
Total Assets	44,119	44,968	45,550	45,029	41,628

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,249	1,117	1,476	1,591	1,317
Accrued Expenses	2,573	2,766	2,737	2,518	2,686
Short-Term Debt	2,423	2,295	1,623	431	448
Current Portion of Long-Term Debt	939	2,056	2,159	2,235	2,241
Current Portion of Leases	512	502	531	449	491
Current Income Taxes Payable	49	56	28	38	79
Current Unearned Revenue	1,522	1,487	1,477	1,495	1,403
Other Current Liabilities	1,125	1,242	1,495	1,335	1,033
Total Current Liabilities	10,392	11,521	11,526	10,092	9,698
Long-Term Debt	12,055	10,258	9,924	9,600	8,181
Long-Term Leases	2,995	3,012	2,992	3,158	3,213
Long-Term Unearned Revenue	1,464	1,623	1,623	1,534	1,388
Pension & Post-Retirement Benefits	158	150	144	136	142
Long-Term Deferred Tax Liabilities	1,759	1,843	1,783	2,112	1,678
Other Long-Term Liabilities	310	245	206	581	352
Total Liabilities	29,133	28,652	28,198	27,213	24,652

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,128	2,379	3,130	3,130	3,180
Retained Earnings	11,846	11,822	11,739	12,193	12,134
Comprehensive Income & Other	-394	-302	53	84	174
Total Common Equity	12,580	13,899	14,922	15,407	15,488
Minority Interest	2,406	2,417	2,430	2,409	1,488
Shareholders' Equity	14,986	16,316	17,352	17,816	16,976
Total Liabilities & Equity	44,119	44,968	45,550	45,029	41,628

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18,924	18,123	17,229	15,873	14,574
Net Cash (Debt)	-17,747	-17,106	-16,156	-14,918	-13,526
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.57	-1.48	-1.40	-1.29	-1.15
Filing Date Shares Outstanding	11,128	11,375	11,543	11,542	11,544
Total Common Shares Outstanding	11,128	11,375	11,543	11,542	11,544
Working Capital	-4,205	-5,026	-5,419	-3,359	-3,438
Book Value Per Share	1.13	1.22	1.29	1.33	1.34
Tangible Book Value	1,739	2,124	2,501	4,418	7,333
Tangible Book Value Per Share	0.16	0.19	0.22	0.38	0.64
Land	1,166	1,166	1,181	1,184	1,274
Machinery	1,209	1,152	1,230	1,159	1,130

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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