Telstra Group Ltd (TLS)

3.500 -0.030 (-0.85%)
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TLS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,561 6,561 6,733 6,733 6,660
Cash and Short Term Investments 1,016 1,016 955 955 1,042
Cash - - - - -
Cash & Equivalents 1,016 1,016 932 932 1,042
Short Term Investments - - - - -
Total Receivables, Net 4,357 4,357 4,368 4,368 4,107
Accounts Receivables - Trade, Net 3,799 3,799 3,829 3,829 3,827
Total Inventory 686 686 546 546 728
Prepaid Expenses 306 306 328 328 291
Other Current Assets, Total 196 196 536 536 492
45,538 45,538 45,029 45,029 44,653
Property/Plant/Equipment, Total - Net 23,670 23,670 23,794 23,794 23,726
Property/Plant/Equipment, Total - Gross 69,498 69,498 - - -
Accumulated Depreciation, Total -45,704 -45,704 - - -
Goodwill, Net 3,464 3,464 - - -
Intangibles, Net 11,770 11,770 10,989 10,989 10,785
Long Term Investments 687 687 741 741 773
Note Receivable - Long Term 558 558 539 539 280
Other Long Term Assets, Total 796 796 780 780 746
Other Assets, Total -1,421 -1,421 -4,735 -4,735 -924
9,953 9,953 10,092 10,092 11,195
Accounts Payable 4,741 4,741 1,591 1,591 3,962
Payable/Accrued - - - - -
Accrued Expenses 714 714 2,518 2,518 666
Notes Payable/Short Term Debt 1,541 1,541 431 431 1,161
Current Port. of LT Debt/Capital Leases 1,161 1,161 2,752 2,752 3,352
Other Current liabilities, Total 1,796 1,796 2,800 2,800 2,054
27,819 27,819 27,213 27,213 27,056
Total Long Term Debt 13,773 13,773 12,945 12,945 12,001
Long Term Debt 10,677 10,677 9,787 9,787 8,795
Capital Lease Obligations 3,096 3,096 3,158 3,158 3,206
Deferred Income Tax 2,042 2,042 2,112 2,112 1,917
Minority Interest 2,427 2,427 2,409 2,409 2,431
Other Liabilities, Total -3,813 -1,917 -2,672 -776 -2,930
17,719 17,719 17,816 17,816 17,597
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,085 3,085 3,130 3,130 3,130
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 10,076 10,076 12,193 12,193 9,897
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,558 4,558 2,493 2,493 4,570
45,538 45,538 45,029 45,029 44,653
11,541.86 11,541.86 11,541.86 11,541.86 11,533.33
- - - - -

* In Millions of AUD (except for per share items)

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