Telstra Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,436	1,012	1,046	932	1,040	1,125
Trading Asset Securities	-	5	27	23	8	42
Cash & Short-Term Investments	1,436	1,017	1,073	955	1,048	1,167
Cash Growth	40.10%	-5.22%	12.36%	-8.87%	-10.20%	125.72%
Accounts Receivable	3,272	3,459	3,578	3,829	3,908	4,324
Other Receivables	31	464	285	539	183	258
Receivables	3,303	3,923	3,863	4,368	4,091	4,582
Inventory	575	485	518	546	476	385
Prepaid Expenses	327	347	308	328	235	285
Other Current Assets	797	723	345	536	410	695
Total Current Assets	6,438	6,495	6,107	6,733	6,260	7,114
Property, Plant & Equipment	23,173	23,332	23,533	23,794	23,411	23,715
Long-Term Investments	626	603	669	708	855	1,091
Goodwill	-	3,218	3,639	3,464	1,769	1,052
Other Intangible Assets	11,280	8,557	8,782	7,525	6,386	6,079
Long-Term Accounts Receivable	1,419	1,119	1,152	858	682	1,038
Long-Term Deferred Tax Assets	88	51	74	46	60	60
Long-Term Deferred Charges	782	773	794	1,088	1,238	1,342
Other Long-Term Assets	833	820	800	813	967	1,034
Total Assets	44,639	44,968	45,550	45,029	41,628	42,525
Accounts Payable	3,723	1,117	1,476	1,591	1,317	1,204
Accrued Expenses	655	2,766	2,737	2,518	2,686	2,590
Short-Term Debt	4,184	2,295	1,623	431	448	862
Current Portion of Long-Term Debt	-	2,056	2,159	2,235	2,241	2,795
Current Portion of Leases	521	502	531	449	491	503
Current Income Taxes Payable	47	56	28	38	79	124
Current Unearned Revenue	1,507	1,487	1,477	1,495	1,403	1,605
Other Current Liabilities	311	1,242	1,495	1,335	1,033	741
Total Current Liabilities	10,948	11,521	11,526	10,092	9,698	10,424
Long-Term Debt	11,546	10,258	9,924	9,600	8,181	10,423
Long-Term Leases	2,501	3,012	2,992	3,158	3,213	3,215
Long-Term Unearned Revenue	1,532	1,623	1,623	1,534	1,388	1,313
Pension & Post-Retirement Benefits	149	150	144	136	142	160
Long-Term Deferred Tax Liabilities	1,914	1,843	1,783	2,112	1,678	1,580
Other Long-Term Liabilities	310	245	206	581	352	135
Total Liabilities	28,900	28,652	28,198	27,213	24,652	27,250
Common Stock	1,694	2,379	3,130	3,130	3,180	4,530
Retained Earnings	9,861	11,822	11,739	12,193	12,134	10,007
Comprehensive Income & Other	1,777	-302	53	84	174	51
Total Common Equity	13,332	13,899	14,922	15,407	15,488	14,588
Minority Interest	2,407	2,417	2,430	2,409	1,488	687
Shareholders' Equity	15,739	16,316	17,352	17,816	16,976	15,275
Total Liabilities & Equity	44,639	44,968	45,550	45,029	41,628	42,525
Total Debt	18,752	18,123	17,229	15,873	14,574	17,798
Net Cash (Debt)	-17,316	-17,106	-16,156	-14,918	-13,526	-16,631
Net Cash Per Share	-1.51	-1.48	-1.40	-1.29	-1.15	-1.40
Filing Date Shares Outstanding	11,354	11,375	11,543	11,542	11,544	11,873
Total Common Shares Outstanding	11,354	11,375	11,543	11,542	11,544	11,873
Working Capital	-4,510	-5,026	-5,419	-3,359	-3,438	-3,310
Book Value Per Share	1.17	1.22	1.29	1.33	1.34	1.23
Tangible Book Value	2,052	2,124	2,501	4,418	7,333	7,457
Tangible Book Value Per Share	0.18	0.19	0.22	0.38	0.64	0.63
Land	-	1,166	1,181	1,184	1,274	1,344
Machinery	-	1,152	1,230	1,159	1,130	1,096

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.