TPG Telecom Limited (ASX:TPG)
Australia · Delayed Price · Currency is AUD 3.710
0.00 (0.00%)
Aug 28, 2026, 4:10 PM AEST
TPG Telecom Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 55 | 72 | 42 | 116 | 114 | 202 |
Trading Asset Securities | - | - | 2 | 2 | - | - |
Cash & Short-Term Investments | 55 | 72 | 44 | 118 | 114 | 202 |
Cash Growth | 22.22% | 63.64% | -62.71% | 3.51% | -43.56% | 68.33% |
Accounts Receivable | 452 | 410 | 893 | 853 | 607 | 425 |
Other Receivables | - | 110 | 79 | 115 | 74 | 51 |
Receivables | 452 | 520 | 972 | 968 | 681 | 476 |
Inventory | 86 | 91 | 82 | 117 | 155 | 95 |
Prepaid Expenses | 115 | 100 | 60 | 81 | 83 | 60 |
Other Current Assets | 1 | - | 3 | - | - | - |
Total Current Assets | 709 | 783 | 1,161 | 1,284 | 1,033 | 833 |
Property, Plant & Equipment | 3,984 | 4,143 | 5,334 | 5,504 | 5,107 | 4,695 |
Long-Term Investments | - | - | - | 3 | 2 | - |
Goodwill | - | 6,706 | 8,515 | 8,515 | 8,515 | 8,515 |
Other Intangible Assets | 8,875 | 2,225 | 3,343 | 3,632 | 4,074 | 4,579 |
Long-Term Accounts Receivable | 119 | 158 | 444 | 465 | 353 | 199 |
Long-Term Deferred Tax Assets | 361 | 370 | 218 | 171 | 183 | 261 |
Long-Term Deferred Charges | - | 74 | 65 | 74 | 74 | 50 |
Other Long-Term Assets | 52 | 52 | 14 | 20 | 25 | 32 |
Total Assets | 14,100 | 14,511 | 19,094 | 19,668 | 19,366 | 19,164 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 765 | 977 | 959 | 1,096 | 1,113 | 1,050 |
Accrued Expenses | - | 91 | 104 | 106 | 89 | 99 |
Current Portion of Leases | 165 | 181 | 136 | 122 | 93 | 61 |
Current Income Taxes Payable | 5 | 22 | - | - | - | - |
Current Unearned Revenue | 313 | 312 | 317 | 299 | 288 | 281 |
Other Current Liabilities | 138 | 117 | 90 | 99 | 149 | 152 |
Total Current Liabilities | 1,386 | 1,700 | 1,606 | 1,722 | 1,732 | 1,643 |
Long-Term Debt | 1,435 | 1,361 | 4,099 | 4,076 | 3,690 | 4,290 |
Long-Term Leases | 2,582 | 2,612 | 2,069 | 2,112 | 1,872 | 1,359 |
Long-Term Unearned Revenue | 4 | 10 | 24 | 21 | 24 | 17 |
Pension & Post-Retirement Benefits | - | 7 | 7 | 6 | 7 | 8 |
Other Long-Term Liabilities | 163 | 150 | 116 | 114 | 141 | 127 |
Total Liabilities | 5,570 | 5,840 | 7,921 | 8,051 | 7,466 | 7,444 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,939 | 15,939 | 18,399 | 18,399 | 18,399 | 18,399 |
Retained Earnings | -7,405 | -7,264 | -7,224 | -6,782 | -6,496 | -6,684 |
Treasury Stock | - | -38 | -28 | -21 | - | - |
Comprehensive Income & Other | -4 | 34 | 26 | 21 | -3 | 5 |
Total Common Equity | 8,530 | 8,671 | 11,173 | 11,617 | 11,900 | 11,720 |
Shareholders' Equity | 8,530 | 8,671 | 11,173 | 11,617 | 11,900 | 11,720 |
Total Liabilities & Equity | 14,100 | 14,511 | 19,094 | 19,668 | 19,366 | 19,164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,182 | 4,154 | 6,304 | 6,310 | 5,655 | 5,710 |
Net Cash (Debt) | -4,127 | -4,082 | -6,260 | -6,192 | -5,541 | -5,508 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.15 | -2.18 | -3.37 | -3.33 | -2.98 | -2.96 |
Filing Date Shares Outstanding | 1,952 | 1,952 | 1,854 | 1,856 | 1,857 | 1,859 |
Total Common Shares Outstanding | 1,952 | 1,952 | 1,854 | 1,856 | 1,857 | 1,859 |
Working Capital | -677 | -917 | -445 | -438 | -699 | -810 |
Book Value Per Share | 4.37 | 4.44 | 6.03 | 6.26 | 6.41 | 6.30 |
Tangible Book Value | -345 | -260 | -685 | -530 | -689 | -1,374 |
Tangible Book Value Per Share | -0.18 | -0.13 | -0.37 | -0.29 | -0.37 | -0.74 |
Land | - | 32 | 42 | 44 | 43 | 43 |
Machinery | - | 4,679 | 6,306 | 5,746 | 5,956 | 6,359 |
Construction In Progress | - | 475 | 843 | 917 | 881 | 674 |
Leasehold Improvements | - | 117 | 111 | 101 | 85 | 116 |