TPG Telecom Limited (TPG) - Financials, balance sheet (annual)

5.25040 AUD

0.0196

0.37%

Last update Aug 26, 3:59 PM AEST

Pre-market

Day range

5.25040

5.20000

5.26000

Previous close

5.27000

Open

5.21000

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TPG Telecom Limited

5.25

0.02

0.37%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	0	0	5.0K	16.8K
Cash equivalents	—	—	—	—
Cash and cash equivalents	814.2M	98.7M	40.5M	31.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	449.1K	355.7K	365.3K	323.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	45.7M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.5M	1.6M	1.4M	908K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	541.0K	805.6K	664.9K	555.4K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	541.0K	805.6K	664.9K	555.4K
Investments and advances	2.0B	2.0B	1.4B	1.2B
Other non current assets	—	—	—	—
Total liabilities	2.5B	1.9B	1.2B	1.1B
Current liabilities	474K	548K	478K	—
Accounts payable	474K	548K	478K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.2M	2.1M	1.5M	740K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.5B	1.9B	1.2B	1.1B
Long term provisions	—	—	—	—
Long term debt	2.5B	1.9B	1.2B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	35.4M	31.0M	30.6M	28.2M
Retained earnings	107.7M	98.6M	90.2M	82.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	143.1M	129.6M	120.8M	110.6M
Additional paid in capital	—	—	—	36.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—