TPG Telecom Limited (ASX: TPG)
Australia flag Australia · Delayed Price · Currency is AUD
4.990
-0.050 (-0.99%)
Oct 4, 2024, 4:10 PM AEST

TPG Telecom Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
77116114202120734
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Trading Asset Securities
-2----
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Cash & Short-Term Investments
77118114202120734
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Cash Growth
-6.10%3.51%-43.56%68.33%-83.65%14.20%
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Accounts Receivable
973853607425402345
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Other Receivables
-11574512946
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Receivables
973968681476431391
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Inventory
791171559551103
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Prepaid Expenses
728183607964
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Other Current Assets
1---2130
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Total Current Assets
1,2021,2841,0338336831,422
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Property, Plant & Equipment
5,4255,5045,1074,6954,2703,319
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Long-Term Investments
532---
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Goodwill
-8,5158,5158,5158,5682,413
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Other Intangible Assets
12,1393,6324,0744,5794,8561,478
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Long-Term Accounts Receivable
44346535319910470
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Long-Term Deferred Tax Assets
160171183261264-
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Long-Term Deferred Charges
-7474504538
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Other Long-Term Assets
14202532347
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Total Assets
19,38819,66819,36619,16418,8248,747
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Accounts Payable
9381,0961,1131,050872739.61
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Accrued Expenses
-10689999658.39
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Current Portion of Long-Term Debt
-----5,255
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Current Portion of Leases
14312293619284
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Current Unearned Revenue
306299288281292145
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Other Current Liabilities
12599149152104347
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Total Current Liabilities
1,5121,7221,7321,6431,4566,629
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Long-Term Debt
4,1884,0763,6904,2904,3301,743
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Long-Term Leases
2,0742,1121,8721,3591,0511,544
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Long-Term Unearned Revenue
1921241725-
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Other Long-Term Liabilities
1201141411275929
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Total Liabilities
7,9138,0517,4667,4446,9329,950
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Common Stock
18,39918,39918,39918,39918,3996,047
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Retained Earnings
-6,921-6,782-6,496-6,684-6,508-7,249
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Comprensive Income & Other
-3--351-1
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Total Common Equity
11,47511,61711,90011,72011,892-1,203
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Shareholders' Equity
11,47511,61711,90011,72011,892-1,203
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Total Liabilities & Equity
19,38819,66819,36619,16418,8248,747
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Total Debt
6,4056,3105,6555,7105,4738,626
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Net Cash (Debt)
-6,328-6,192-5,541-5,508-5,353-7,892
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Net Cash Per Share
-3.41-3.33-2.98-2.96-4.63-19.05
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Filing Date Shares Outstanding
1,8541,8561,8571,8591,8591,100
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Total Common Shares Outstanding
1,8541,8561,8571,8591,8591,100
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Working Capital
-310-438-699-810-773-5,207
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Book Value Per Share
6.196.266.416.306.40-1.09
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Tangible Book Value
-664-530-689-1,374-1,532-5,094
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Tangible Book Value Per Share
-0.36-0.29-0.37-0.74-0.82-4.63
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Land
-44434343-
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Machinery
-5,7465,9566,3596,0374,609
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Construction In Progress
-917881674416241
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Leasehold Improvements
-10185116111102
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Source: S&P Capital IQ. Standard template. Financial Sources.