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TPG Telecom Ltd (TPG)

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4.670 +0.010    +0.21%
14/06 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 319,053
  • Bid/Ask: 4.650 / 4.670
  • Day's Range: 4.640 - 4.680
Type:  Equity
Market:  Australia
ISIN:  AU0000090128 
TPG Telecom 4.670 +0.010 +0.21%

TPG Balance Sheet

 
Featured here, the Balance Sheet for TPG Telecom Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1284 1284 1132 1132
Cash and Short Term Investments 118 118 82 82
Cash - - - -
Cash & Equivalents 116 116 82 82
Short Term Investments - - - -
Total Receivables, Net 968 968 827 827
Accounts Receivables - Trade, Net 853 853 827 827
Total Inventory 117 117 126 126
Prepaid Expenses 81 81 90 90
Other Current Assets, Total - - 7 7
Total Assets 19668 19668 19366 19366
Property/Plant/Equipment, Total - Net 5504 5504 5156 5156
Property/Plant/Equipment, Total - Gross 8517 8517 - -
Accumulated Depreciation, Total -3013 -3013 - -
Goodwill, Net 8515 8515 - -
Intangibles, Net 12221 12221 12463 12463
Long Term Investments 3 3 11 11
Note Receivable - Long Term 115 115 - -
Other Long Term Assets, Total 20 20 20 20
Other Assets, Total -8728 -8728 -110 -110
Total Current Liabilities 1722 1722 3536 3536
Accounts Payable 1096 1096 958 958
Payable/Accrued - - - -
Accrued Expenses 106 106 - -
Notes Payable/Short Term Debt - - 2020 2020
Current Port. of LT Debt/Capital Leases 122 122 2123 2123
Other Current liabilities, Total 398 398 455 455
Total Liabilities 8051 8051 7577 7577
Total Long Term Debt 6188 6188 3863 3863
Long Term Debt 4076 4076 1950 1950
Capital Lease Obligations 2112 2112 1913 1913
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -3109 141 178 178
Total Equity 11617 11617 11789 11789
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18399 18399 18399 18399
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -6782 -6782 -6615 -6615
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 5 5
Total Liabilities & Shareholders' Equity 19668 19668 19366 19366
Total Common Shares Outstanding 1855.71 1855.71 1855.71 1855.71
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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Luke Thomson
Luke Thomson Sep 19, 2019 10:42
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Gary Chapman Sep 19, 2019 10:42
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