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Telstra Group Limited (TTRAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.2200-0.1517 (-6.40%)
At close: 02:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
932,000
1,040,000
1,125,000
499,000
-
Total cash
932,000
1,040,000
1,125,000
499,000
-
Net receivables
2,693,000
2,755,000
3,136,000
3,248,000
-
Inventory
546,000
476,000
385,000
418,000
-
Other current assets
114,000
116,000
113,000
82,000
-
Total current assets
6,733,000
6,260,000
7,114,000
6,534,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,498,000
69,379,000
68,725,000
68,136,000
-
Accumulated depreciation
-45,704,000
-45,968,000
-45,010,000
-43,607,000
-
Net property, plant and equipment
23,794,000
23,411,000
23,715,000
24,529,000
-
Equity and other investments
708,000
829,000
1,033,000
918,000
-
Goodwill
3,464,000
1,769,000
1,052,000
1,085,000
-
Intangible assets
7,525,000
6,386,000
6,079,000
6,327,000
-
Other long-term assets
1,124,000
1,266,000
1,363,000
1,382,000
-
Total non-current assets
38,296,000
35,368,000
35,411,000
37,869,000
-
Total assets
45,029,000
41,628,000
42,525,000
44,403,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,662,000
2,690,000
3,631,000
2,763,000
-
Accounts payable
1,591,000
1,297,000
1,204,000
988,000
-
Deferred revenues
-
-
-
-
226,000
Other current liabilities
1,495,000
1,622,000
1,605,000
1,611,000
-
Total current liabilities
10,092,000
9,860,000
10,424,000
10,094,000
-
Non-current liabilities
Long-term debt
10,013,000
8,292,000
10,505,000
13,066,000
-
Deferred tax liabilities
2,112,000
1,655,000
1,580,000
1,605,000
-
Deferred revenues
-
-
-
-
265,000
Other long-term liabilities
1,545,000
1,398,000
1,323,000
1,202,000
-
Total non-current liabilities
17,121,000
14,931,000
16,826,000
19,162,000
-
Total liabilities
27,213,000
24,791,000
27,250,000
29,256,000
-
Stockholders' equity
Common stock
3,095,000
3,098,000
4,436,000
4,451,000
-
Retained earnings
10,116,000
9,918,000
10,014,000
10,017,000
-
Accumulated other comprehensive income
2,196,000
2,333,000
138,000
5,000
-
Total stockholders' equity
15,407,000
15,349,000
14,588,000
14,473,000
-
Total liabilities and stockholders' equity
45,029,000
41,628,000
42,525,000
44,403,000
-