Telstra Group Limited (TTRAF)

Telstra Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,046	1,046	932	1,040	1,125	499
Trading Asset Securities	27	27	23	8	42	18
Cash & Short-Term Investments	1,073	1,073	955	1,048	1,167	517
Cash Growth	12.36%	12.36%	-8.87%	-10.20%	125.73%	-20.09%
Accounts Receivable	3,578	3,578	3,829	3,908	4,324	4,766
Other Receivables	285	285	539	183	258	357
Receivables	3,863	3,863	4,368	4,091	4,582	5,123
Inventory	518	518	546	476	385	418
Prepaid Expenses	308	308	328	235	285	265
Other Current Assets	345	345	536	410	695	211
Total Current Assets	6,107	6,107	6,733	6,260	7,114	6,534
Property, Plant & Equipment	23,533	23,533	23,794	23,411	23,715	24,529
Long-Term Investments	669	669	708	855	1,091	1,148
Goodwill	3,639	3,639	3,464	1,769	1,052	1,085
Other Intangible Assets	8,782	8,782	7,525	6,386	6,079	6,327
Long-Term Accounts Receivable	1,152	1,152	858	682	1,038	1,404
Long-Term Deferred Tax Assets	74	74	46	60	60	66
Long-Term Deferred Charges	794	794	1,088	1,238	1,342	1,354
Other Long-Term Assets	800	800	813	967	1,034	1,956
Total Assets	45,550	45,550	45,029	41,628	42,525	44,403
Accounts Payable	1,476	1,476	1,591	1,317	1,204	988
Accrued Expenses	2,737	2,737	2,518	2,686	2,590	2,722
Short-Term Debt	1,623	1,623	431	448	862	375
Current Portion of Long-Term Debt	2,082	2,082	2,235	2,241	2,795	2,442
Current Portion of Leases	531	531	449	491	503	611
Current Income Taxes Payable	28	28	38	79	124	224
Current Unearned Revenue	1,477	1,477	1,495	1,403	1,605	1,611
Other Current Liabilities	1,572	1,572	1,335	1,033	741	1,121
Total Current Liabilities	11,526	11,526	10,092	9,698	10,424	10,094
Long-Term Debt	9,748	9,748	9,600	8,181	10,423	13,386
Long-Term Leases	2,992	2,992	3,158	3,213	3,215	2,687
Long-Term Unearned Revenue	1,623	1,623	1,534	1,388	1,313	1,202
Long-Term Deferred Tax Liabilities	1,783	1,783	2,112	1,678	1,580	1,605
Other Long-Term Liabilities	382	382	581	352	135	147
Total Liabilities	28,198	28,198	27,213	24,652	27,250	29,256
Common Stock	3,130	3,130	3,130	3,180	4,530	4,530
Retained Earnings	11,739	11,739	12,193	12,134	10,007	10,010
Comprehensive Income & Other	53	53	84	174	51	-67
Total Common Equity	14,922	14,922	15,407	15,488	14,588	14,473
Minority Interest	2,430	2,430	2,409	1,488	687	674
Shareholders' Equity	17,352	17,352	17,816	16,976	15,275	15,147
Total Liabilities & Equity	45,550	45,550	45,029	41,628	42,525	44,403
Total Debt	16,976	16,976	15,873	14,574	17,798	19,501
Net Cash (Debt)	-15,903	-15,903	-14,918	-13,526	-16,631	-18,984
Net Cash Per Share	-1.38	-1.38	-1.29	-1.15	-1.40	-1.60
Filing Date Shares Outstanding	11,543	11,543	11,542	11,544	11,873	11,884
Total Common Shares Outstanding	11,543	11,543	11,542	11,544	11,873	11,884
Working Capital	-5,419	-5,419	-3,359	-3,438	-3,310	-3,560
Book Value Per Share	1.29	1.29	1.33	1.34	1.23	1.22
Tangible Book Value	2,501	2,501	4,418	7,333	7,457	7,061
Tangible Book Value Per Share	0.22	0.22	0.38	0.64	0.63	0.59
Land	1,181	1,181	1,184	1,274	1,344	1,340
Machinery	1,230	1,230	1,159	1,130	1,096	1,075

Source: S&P Capital IQ. Standard template. Financial Sources.