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TPG Telecom Limited (TPG.AX)

ASX - ASX Delayed Price. Currency in AUD
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4.26000.0000 (0.00%)
As of 12:02PM AEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,000
114,000
202,000
120,000
Total Cash
116,000
114,000
202,000
120,000
Net Receivables
265,000
219,000
204,000
246,000
Inventory
117,000
155,000
95,000
51,000
Total Current Assets
1,284,000
1,033,000
833,000
683,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,448,000
8,440,000
8,507,000
7,615,000
Accumulated Depreciation
-2,944,000
-3,333,000
-3,791,000
-3,345,000
Net property, plant and equipment
5,504,000
5,107,000
4,716,000
4,270,000
Goodwill
8,515,000
8,515,000
8,515,000
8,568,000
Intangible Assets
3,706,000
4,148,000
4,629,000
4,901,000
Other long-term assets
16,000
22,000
27,000
28,000
Total non-current assets
18,384,000
18,333,000
18,353,000
18,141,000
Total Assets
19,668,000
19,366,000
19,186,000
18,824,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,091,000
1,106,000
1,045,000
848,000
Other Current Liabilities
335,000
367,000
380,000
352,000
Total Current Liabilities
1,722,000
1,732,000
1,667,000
1,456,000
Non-current liabilities
Long Term Debt
4,076,000
3,690,000
4,290,000
4,330,000
Other long-term liabilities
74,000
111,000
90,000
31,000
Total non-current liabilities
6,329,000
5,734,000
5,801,000
5,476,000
Total Liabilities
8,051,000
7,466,000
7,468,000
6,932,000
Stockholders' Equity
Common Stock
18,399,000
18,399,000
18,399,000
18,399,000
Retained Earnings
-6,782,000
-6,496,000
-6,686,000
-6,508,000
Accumulated other comprehensive income
-
-3,000
5,000
1,000
Total stockholders' equity
11,617,000
11,900,000
11,718,000
11,892,000
Total liabilities and stockholders' equity
19,668,000
19,366,000
19,186,000
18,824,000