TPG Telecom Limited (ASX: TPG)
Australia
· Delayed Price · Currency is AUD 4.400
+0.030 (0.69%)
Nov 22, 2024, 4:10 PM AEST
TPG Telecom Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 77 | 116 | 114 | 202 | 120 | 734 | Upgrade
|
| Trading Asset Securities | - | 2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 77 | 118 | 114 | 202 | 120 | 734 | Upgrade
|
| Cash Growth | -6.10% | 3.51% | -43.56% | 68.33% | -83.65% | 14.20% | Upgrade
|
| Accounts Receivable | 973 | 853 | 607 | 425 | 402 | 345 | Upgrade
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| Other Receivables | - | 115 | 74 | 51 | 29 | 46 | Upgrade
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| Receivables | 973 | 968 | 681 | 476 | 431 | 391 | Upgrade
|
| Inventory | 79 | 117 | 155 | 95 | 51 | 103 | Upgrade
|
| Prepaid Expenses | 72 | 81 | 83 | 60 | 79 | 64 | Upgrade
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| Other Current Assets | 1 | - | - | - | 2 | 130 | Upgrade
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| Total Current Assets | 1,202 | 1,284 | 1,033 | 833 | 683 | 1,422 | Upgrade
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| Property, Plant & Equipment | 5,425 | 5,504 | 5,107 | 4,695 | 4,270 | 3,319 | Upgrade
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| Long-Term Investments | 5 | 3 | 2 | - | - | - | Upgrade
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| Goodwill | - | 8,515 | 8,515 | 8,515 | 8,568 | 2,413 | Upgrade
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| Other Intangible Assets | 12,139 | 3,632 | 4,074 | 4,579 | 4,856 | 1,478 | Upgrade
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| Long-Term Accounts Receivable | 443 | 465 | 353 | 199 | 104 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | 160 | 171 | 183 | 261 | 264 | - | Upgrade
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| Long-Term Deferred Charges | - | 74 | 74 | 50 | 45 | 38 | Upgrade
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| Other Long-Term Assets | 14 | 20 | 25 | 32 | 34 | 7 | Upgrade
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| Total Assets | 19,388 | 19,668 | 19,366 | 19,164 | 18,824 | 8,747 | Upgrade
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| Accounts Payable | 938 | 1,096 | 1,113 | 1,050 | 872 | 739.61 | Upgrade
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| Accrued Expenses | - | 106 | 89 | 99 | 96 | 58.39 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 5,255 | Upgrade
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| Current Portion of Leases | 143 | 122 | 93 | 61 | 92 | 84 | Upgrade
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| Current Unearned Revenue | 306 | 299 | 288 | 281 | 292 | 145 | Upgrade
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| Other Current Liabilities | 125 | 99 | 149 | 152 | 104 | 347 | Upgrade
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| Total Current Liabilities | 1,512 | 1,722 | 1,732 | 1,643 | 1,456 | 6,629 | Upgrade
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| Long-Term Debt | 4,188 | 4,076 | 3,690 | 4,290 | 4,330 | 1,743 | Upgrade
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| Long-Term Leases | 2,074 | 2,112 | 1,872 | 1,359 | 1,051 | 1,544 | Upgrade
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| Long-Term Unearned Revenue | 19 | 21 | 24 | 17 | 25 | - | Upgrade
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| Other Long-Term Liabilities | 120 | 114 | 141 | 127 | 59 | 29 | Upgrade
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| Total Liabilities | 7,913 | 8,051 | 7,466 | 7,444 | 6,932 | 9,950 | Upgrade
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| Common Stock | 18,399 | 18,399 | 18,399 | 18,399 | 18,399 | 6,047 | Upgrade
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| Retained Earnings | -6,921 | -6,782 | -6,496 | -6,684 | -6,508 | -7,249 | Upgrade
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| Comprehensive Income & Other | -3 | - | -3 | 5 | 1 | -1 | Upgrade
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| Total Common Equity | 11,475 | 11,617 | 11,900 | 11,720 | 11,892 | -1,203 | Upgrade
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| Shareholders' Equity | 11,475 | 11,617 | 11,900 | 11,720 | 11,892 | -1,203 | Upgrade
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| Total Liabilities & Equity | 19,388 | 19,668 | 19,366 | 19,164 | 18,824 | 8,747 | Upgrade
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| Total Debt | 6,405 | 6,310 | 5,655 | 5,710 | 5,473 | 8,626 | Upgrade
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| Net Cash (Debt) | -6,328 | -6,192 | -5,541 | -5,508 | -5,353 | -7,892 | Upgrade
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| Net Cash Per Share | -3.41 | -3.33 | -2.98 | -2.96 | -4.63 | -19.05 | Upgrade
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| Filing Date Shares Outstanding | 1,854 | 1,856 | 1,857 | 1,859 | 1,859 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,854 | 1,856 | 1,857 | 1,859 | 1,859 | 1,100 | Upgrade
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| Working Capital | -310 | -438 | -699 | -810 | -773 | -5,207 | Upgrade
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| Book Value Per Share | 6.19 | 6.26 | 6.41 | 6.30 | 6.40 | -1.09 | Upgrade
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| Tangible Book Value | -664 | -530 | -689 | -1,374 | -1,532 | -5,094 | Upgrade
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| Tangible Book Value Per Share | -0.36 | -0.29 | -0.37 | -0.74 | -0.82 | -4.63 | Upgrade
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| Land | - | 44 | 43 | 43 | 43 | - | Upgrade
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| Machinery | - | 5,746 | 5,956 | 6,359 | 6,037 | 4,609 | Upgrade
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| Construction In Progress | - | 917 | 881 | 674 | 416 | 241 | Upgrade
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| Leasehold Improvements | - | 101 | 85 | 116 | 111 | 102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.