Balance Sheet

Assets

+8%

+1%

10Y

Currency: AUD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	1 070	1 300	687	1 548	689	823	899	1 381	1 936	2 630	3 945	2 479	5 527	1 396	3 550	938	629	604	499	1 125	1 040	932	1 046	1 012
Cash	0	0	0	0	0	0	0	462	418	356	362	295	305	581	269	0	129	219	238	266	417	497	557	559
Cash Equivalents	1 070	1 300	687	1 548	689	823	899	919	1 518	2 274	3 583	2 184	5 222	815	3 281	938	500	385	261	859	623	435	489	453
Short-Term Investments	388	0	0	0	0	31	20	16	16	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	3 675	3 619	3 608	3 549	3 721	3 822	3 932	4 124	3 968	4 140	4 709	4 636	4 174	4 730	4 745	6 101	5 594	5 399	5 123	4 582	4 091	4 368	3 863	3 923
Accounts Receivables	3 595	3 305	3 306	3 251	3 588	3 684	3 818	3 914	3 846	3 975	4 168	4 428	3 985	4 497	4 533	6 090	5 323	5 134	4 676	4 244	3 845	3 766	3 506	3 393
Other Receivables	80	314	302	298	133	138	114	210	122	165	541	208	189	233	212	11	271	265	447	338	246	602	357	530
Inventory	204	260	229	232	224	318	309	239	295	283	260	431	362	491	557	469	492	448	418	385	476	546	518	485
Other Current Assets	1 038	578	803	253	265	307	353	432	970	399	1 036	357	375	353	488	539	575	852	494	1 022	653	887	680	1 075
Total Current Assets	6 375	5 757	5 327	5 582	4 899	5 301	5 513	6 192	7 185	7 453	9 950	7 903	10 438	6 970	9 340	8 047	7 290	7 303	6 534	7 114	6 260	6 733	6 107	6 495
PP&E Net	23 421	23 012	22 863	22 891	23 592	24 607	24 311	23 895	22 894	21 790	20 504	20 326	19 842	20 450	20 581	21 350	22 108	22 332	24 529	23 715	23 411	23 794	23 533	23 332
PP&E Gross	23 421	23 012	22 863	22 891	23 592	24 607	24 311	23 895	22 894	21 790	20 504	20 326	19 842	20 450	20 581	0	22 108	22 332	24 529	23 715	23 411	23 794	23 533	23 332
Accumulated Depreciation	17 372	19 586	21 447	23 109	25 049	27 645	29 596	32 234	34 182	37 270	38 835	40 658	42 826	44 879	44 379	0	42 841	42 154	42 795	45 010	45 968	45 704	44 386	39 950
Intangible Assets	1 358	1 146	1 501	4 292	4 050	4 513	5 228	6 070	6 226	6 212	6 132	6 820	5 987	7 680	7 883	8 317	6 873	6 134	6 327	6 079	6 386	7 525	8 782	8 557
Goodwill	2 063	2 018	2 104	2 037	2 073	2 126	2 017	2 346	1 802	1 415	1 289	1 382	395	1 652	1 346	0	1 049	1 076	1 085	1 052	1 769	3 464	3 639	3 218
Note Receivable	1 005	877	740	97	146	190	198	163	217	340	851	943	973	1 171	882	971	730	780	1 412	1 089	729	874	1 203	1 157
Long-Term Investments	1 302	255	120	48	23	19	15	16	18	3	31	56	323	338	976	486	1 273	1 323	934	1 112	961	851	808	603
Other Long-Term Assets	2 695	2 534	2 338	264	1 441	1 081	639	1 280	940	700	768	1 097	1 402	2 184	2 278	2 835	3 400	3 641	3 582	2 364	2 112	1 788	1 478	1 606
Other Assets	2 063	2 018	2 104	2 037	2 073	2 126	2 017	2 346	1 802	1 415	1 289	1 382	395	1 652	1 346	0	1 049	1 076	1 085	1 052	1 769	3 464	3 639	3 218
Total Assets	38 219 N/A	35 599 -7%	34 993 -2%	35 211 +1%	36 224 +3%	37 837 +4%	37 921 +0%	39 962 +5%	39 282 -2%	37 913 -3%	39 525 +4%	38 527 -3%	39 360 +2%	40 445 +3%	43 286 +7%	42 006 -3%	42 723 +2%	42 589 0%	44 403 +4%	42 525 -4%	41 628 -2%	45 029 +8%	45 550 +1%	44 968 -1%
Liabilities
Accounts Payable	607	640	624	2 525	686	884	699	811	840	970	1 228	1 297	1 164	1 256	1 465	3 944	1 588	849	988	1 204	1 317	1 591	1 476	1 117
Accrued Liabilities	1 759	1 630	1 495	0	2 472	3 052	2 870	2 513	2 511	2 699	3 202	3 308	3 000	3 103	2 762	865	3 355	3 473	3 160	2 870	3 002	2 832	3 279	3 293
Short-Term Debt	1 145	644	870	463	1 568	1 435	1 452	299	274	508	563	125	365	154	648	0	686	139	375	862	432	431	1 623	2 295
Current Portion of Long-Term Debt	721	679	2 376	1 044	414	1 308	603	1 680	2 266	1 482	2 743	626	1 912	1 342	2 007	2 476	949	2 083	2 999	3 272	2 748	2 679	2 605	2 521
Other Current Liabilities	3 998	2 241	2 211	2 380	2 759	2 717	2 499	2 449	2 791	3 331	2 948	2 166	2 243	2 274	2 306	1 796	2 207	3 009	2 572	2 216	2 199	2 559	2 543	2 295
Total Current Liabilities	8 230	5 834	7 576	6 412	7 899	9 396	8 123	7 752	8 682	8 990	10 684	7 522	8 684	8 129	9 188	9 081	8 785	9 553	10 094	10 424	9 698	10 092	11 526	11 521
Long-Term Debt	12 481	10 806	8 604	10 941	11 442	11 619	13 444	15 344	12 370	12 178	11 958	14 313	13 547	14 138	14 647	14 808	15 316	15 031	15 753	13 307	11 089	12 756	12 740	13 179
Deferred Income Tax	1 987	1 814	1 807	1 804	1 705	1 513	1 575	1 593	1 927	1 730	1 107	1 330	1 286	1 558	1 493	1 443	1 537	1 529	1 605	1 580	1 678	2 112	1 783	1 843
Minority Interest	2	2	2	2	246	251	228	263	312	218	209	264	138	407	36	19	13	19	674	687	1 488	2 409	2 430	2 417
Other Liabilities	1 415	1 723	1 645	2 396	2 344	2 729	2 534	2 592	3 295	2 723	4 087	2 487	1 883	2 110	2 051	2 523	2 466	1 946	1 804	1 939	2 187	2 253	2 149	2 109
Total Liabilities	24 111 N/A	20 179 -16%	19 634 -3%	21 555 +10%	23 636 +10%	25 508 +8%	25 904 +2%	27 544 +6%	26 586 -3%	25 839 -3%	28 045 +9%	25 916 -8%	25 538 -1%	26 342 +3%	27 415 +4%	27 874 +2%	28 091 +1%	28 040 0%	29 930 +7%	27 937 -7%	26 140 -6%	29 622 +13%	30 628 +3%	31 069 +1%
Equity
Common Stock	6 433	6 433	6 073	5 793	5 793	5 611	5 534	5 576	5 590	5 610	5 635	5 711	5 719	5 198	5 167	4 421	4 428	4 447	4 451	4 436	3 098	3 095	3 095	2 345
Retained Earnings	7 661	9 137	9 391	8 120	7 019	7 006	6 917	7 133	7 431	7 315	6 683	7 491	8 311	8 842	10 640	9 711	10 328	10 153	10 010	10 007	12 134	12 193	11 739	11 822
Unrealized Security Profit/Loss	14	150	105	0	0	0	0	0	0	0	0	0	0	6	14	0	23	70	84	299	150	51	37	10
Other Equity	0	0	0	257	224	288	434	291	325	851	838	591	208	57	50	0	147	121	72	154	106	68	51	278
Total Equity	14 108 N/A	15 420 +9%	15 359 0%	13 656 -11%	12 588 -8%	12 329 -2%	12 017 -3%	12 418 +3%	12 696 +2%	12 074 -5%	11 480 -5%	12 611 +10%	13 822 +10%	14 103 +2%	15 871 +13%	14 132 -11%	14 632 +4%	14 549 -1%	14 473 -1%	14 588 +1%	15 488 +6%	15 407 -1%	14 922 -3%	13 899 -7%
Total Liabilities & Equity	38 219 N/A	35 599 -7%	34 993 -2%	35 211 +1%	36 224 +3%	37 837 +4%	37 921 +0%	39 962 +5%	39 282 -2%	37 913 -3%	39 525 +4%	38 527 -3%	39 360 +2%	40 445 +3%	43 286 +7%	42 006 -3%	42 723 +2%	42 589 0%	44 403 +4%	42 525 -4%	41 628 -2%	45 029 +8%	45 550 +1%	44 968 -1%
Shares Outstanding
Common Shares Outstanding	12 867	12 867	12 628	12 443	12 443	12 443	12 443	12 443	12 443	12 443	12 443	12 443	12 443	12 226	12 226	11 893	11 893	11 893	11 893	11 893	11 554	11 554	11 554	11 385

Income Statement Balance Sheet Cash Flow Statement

Telstra Group Ltd
F:5KB

Balance Sheet

Balance Sheet Decomposition
Telstra Group Ltd

Balance Sheet
Telstra Group Ltd

See Also

Company

Help

Tools

Stocks

Telstra Group Ltd F:5KB

Balance Sheet

Balance Sheet Decomposition Telstra Group Ltd

Balance Sheet Telstra Group Ltd

See Also

Company

Help

Tools

Stocks

Telstra Group Ltd
F:5KB

Balance Sheet Decomposition
Telstra Group Ltd

Balance Sheet
Telstra Group Ltd