AU Stock MarketDetailed Quotes

TPG TPG Telecom Ltd

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  • 4.730
  • +0.030+0.64%
20min DelayMarket Closed Jul 17 16:00 AET
8.79BMarket Cap181.92P/E (Static)

TPG Telecom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
(FY)Jul 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
1.75%116M
1.75%116M
-43.56%114M
-43.56%114M
68.33%202M
--202M
133.46%120M
-37.47%51.4M
--51.4M
77.54%82.2M
-Cash and cash equivalents
1.75%116M
1.75%116M
-43.56%114M
-43.56%114M
68.33%202M
--202M
133.46%120M
-37.47%51.4M
--51.4M
77.54%82.2M
-Accounts receivable
21.00%265M
21.00%265M
7.35%219M
7.35%219M
-17.07%204M
--204M
132.08%246M
-17.70%106M
--106M
-9.87%128.8M
-Notes receivable
-14.29%6M
-14.29%6M
-12.50%7M
-12.50%7M
-27.27%8M
--8M
378.26%11M
4.55%2.3M
--2.3M
-8.33%2.2M
-Other receivables
5.06%83M
5.06%83M
8.22%79M
8.22%79M
-7.59%73M
--73M
--79M
----
----
10.39%114.7M
Holding assets for sale
----
----
----
----
----
----
--2M
----
----
----
Total current assets
24.30%1.28B
24.30%1.28B
24.01%1.03B
24.01%1.03B
21.96%833M
--833M
220.36%683M
-8.02%213.2M
--213.2M
9.75%231.8M
Non current assets
-Accumulated depreciation
11.67%-2.94B
11.67%-2.94B
12.08%-3.33B
12.08%-3.33B
-13.33%-3.79B
---3.79B
-210.53%-3.35B
-25.81%-1.08B
---1.08B
-19.35%-856.2M
Investment properties
----
----
----
----
----
----
----
-36.84%1.2M
--1.2M
-34.48%1.9M
-Long term equity investment
11.25%6.19B
11.25%6.19B
-1.54%5.56B
-1.54%5.56B
4.98%5.65B
--5.65B
281.77%5.38B
7.31%1.41B
--1.41B
50.56%1.31B
-Including:Held to maturity investments
--2M
--2M
----
----
----
----
----
71.43%1.2M
--1.2M
-46.15%700K
Financial assets
--3M
--3M
----
----
----
----
----
--200K
--200K
----
Non current note receivables
-6.56%171M
-6.56%171M
-30.15%183M
-30.15%183M
-0.76%262M
--262M
481.50%264M
--45.4M
--45.4M
----
-Goodwill
-3.49%12.22B
-3.49%12.22B
-3.66%12.66B
-3.66%12.66B
-2.41%13.14B
--13.14B
265.47%13.47B
-5.51%3.69B
--3.69B
48.16%3.9B
Regulatory assets
42.14%968M
42.14%968M
43.07%681M
43.07%681M
10.44%476M
--476M
235.93%431M
-0.62%128.3M
--128.3M
-1.90%129.1M
Non current deferred assets
31.01%469M
31.01%469M
75.49%358M
75.49%358M
85.45%204M
--204M
--110M
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
31.18%122M
31.18%122M
52.46%93M
52.46%93M
-33.70%61M
--61M
-73.79%92M
6,281.82%351M
--351M
-83.08%5.5M
-Current debt
----
----
----
----
----
----
----
--344.2M
--344.2M
----
-Current capital lease obligation
31.18%122M
31.18%122M
52.46%93M
52.46%93M
-33.70%61M
--61M
1,252.94%92M
23.64%6.8M
--6.8M
-83.08%5.5M
-accounts payable
-1.36%1.09B
-1.36%1.09B
5.84%1.11B
5.84%1.11B
23.23%1.05B
--1.05B
165.50%848M
55.35%319.4M
--319.4M
10.84%205.6M
-Total tax payable
10.38%6.33B
10.38%6.33B
-1.15%5.73B
-1.15%5.73B
5.93%5.8B
--5.8B
257.93%5.48B
-11.09%1.53B
--1.53B
82.27%1.72B
-Other payable
-27.27%16M
-27.27%16M
-18.52%22M
-18.52%22M
-3.57%27M
--27M
127.64%28M
70.83%12.3M
--12.3M
-19.10%7.2M
Current provisions
-14.71%29M
-14.71%29M
-35.85%34M
-35.85%34M
55.88%53M
--53M
68.32%34M
119.57%20.2M
--20.2M
-21.37%9.2M
Current deferred liabilities
----
----
----
----
----
----
----
-0.12%171.3M
--171.3M
-16.10%171.5M
Current liabilities
-0.58%1.72B
-0.58%1.72B
3.90%1.73B
3.90%1.73B
14.49%1.67B
--1.67B
62.57%1.46B
1.16%895.6M
--895.6M
55.97%885.3M
Non current liabilities
-Long term debt
12.82%2.11B
12.82%2.11B
37.75%1.87B
37.75%1.87B
29.31%1.36B
--1.36B
19,009.09%1.05B
-55.65%5.5M
--5.5M
--12.4M
Non current accrued expenses
7.77%5.5B
7.77%5.5B
8.29%5.11B
8.29%5.11B
10.44%4.72B
--4.72B
215.11%4.27B
8.49%1.36B
--1.36B
18.33%1.25B
Derivative product liabilities
----
----
----
----
----
----
----
1,146.94%61.1M
--61.1M
308.33%4.9M
Long term provisions
10.46%4.08B
10.46%4.08B
-13.99%3.69B
-13.99%3.69B
-0.92%4.29B
--4.29B
208.40%4.33B
7.91%1.4B
--1.4B
49.14%1.3B
Employee benefits
-14.29%6M
-14.29%6M
-12.50%7M
-12.50%7M
-27.27%8M
--8M
378.26%11M
4.55%2.3M
--2.3M
-8.33%2.2M
Regulatory liabilities
5.88%-16M
5.88%-16M
15.00%-17M
15.00%-17M
45.95%-20M
---20M
-43.41%-37M
22.52%-25.8M
---25.8M
19.17%-33.3M
Trust preferred securities
----
----
----
----
----
----
----
-36.84%1.2M
--1.2M
-34.48%1.9M
Preferred securities outside stock equity
16.98%62M
16.98%62M
-3.64%53M
-3.64%53M
7.84%55M
--55M
71.72%51M
0.00%29.7M
--29.7M
5.32%29.7M
Total non current liabilities
7.84%8.05B
7.84%8.05B
-0.03%7.47B
-0.03%7.47B
7.73%7.47B
--7.47B
185.80%6.93B
-6.93%2.43B
--2.43B
72.40%2.61B
Shareholders'equity
Share capital
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
--18.4B
1,155.73%18.4B
0.00%1.47B
--1.47B
1.09%1.47B
-common stock
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
--18.4B
1,155.73%18.4B
0.00%1.47B
--1.47B
1.09%1.47B
Gains losses not affecting retained earnings
----
----
-160.00%-3M
-160.00%-3M
400.00%5M
--5M
102.15%1M
-468.29%-46.6M
---46.6M
54.70%-8.2M
Other equity interest
----
----
----
----
----
----
----
--8.1M
--8.1M
----
Total equity
1.56%19.67B
1.56%19.67B
0.94%19.37B
0.94%19.37B
1.92%19.19B
--19.19B
254.31%18.82B
-1.44%5.31B
--5.31B
37.82%5.39B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(FY)Jul 30, 2019(Q4)Jul 30, 2019(FY)Jul 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 1.75%116M1.75%116M-43.56%114M-43.56%114M68.33%202M--202M133.46%120M-37.47%51.4M--51.4M77.54%82.2M
-Cash and cash equivalents 1.75%116M1.75%116M-43.56%114M-43.56%114M68.33%202M--202M133.46%120M-37.47%51.4M--51.4M77.54%82.2M
-Accounts receivable 21.00%265M21.00%265M7.35%219M7.35%219M-17.07%204M--204M132.08%246M-17.70%106M--106M-9.87%128.8M
-Notes receivable -14.29%6M-14.29%6M-12.50%7M-12.50%7M-27.27%8M--8M378.26%11M4.55%2.3M--2.3M-8.33%2.2M
-Other receivables 5.06%83M5.06%83M8.22%79M8.22%79M-7.59%73M--73M--79M--------10.39%114.7M
Holding assets for sale --------------------------2M------------
Total current assets 24.30%1.28B24.30%1.28B24.01%1.03B24.01%1.03B21.96%833M--833M220.36%683M-8.02%213.2M--213.2M9.75%231.8M
Non current assets
-Accumulated depreciation 11.67%-2.94B11.67%-2.94B12.08%-3.33B12.08%-3.33B-13.33%-3.79B---3.79B-210.53%-3.35B-25.81%-1.08B---1.08B-19.35%-856.2M
Investment properties -----------------------------36.84%1.2M--1.2M-34.48%1.9M
-Long term equity investment 11.25%6.19B11.25%6.19B-1.54%5.56B-1.54%5.56B4.98%5.65B--5.65B281.77%5.38B7.31%1.41B--1.41B50.56%1.31B
-Including:Held to maturity investments --2M--2M--------------------71.43%1.2M--1.2M-46.15%700K
Financial assets --3M--3M----------------------200K--200K----
Non current note receivables -6.56%171M-6.56%171M-30.15%183M-30.15%183M-0.76%262M--262M481.50%264M--45.4M--45.4M----
-Goodwill -3.49%12.22B-3.49%12.22B-3.66%12.66B-3.66%12.66B-2.41%13.14B--13.14B265.47%13.47B-5.51%3.69B--3.69B48.16%3.9B
Regulatory assets 42.14%968M42.14%968M43.07%681M43.07%681M10.44%476M--476M235.93%431M-0.62%128.3M--128.3M-1.90%129.1M
Non current deferred assets 31.01%469M31.01%469M75.49%358M75.49%358M85.45%204M--204M--110M------------
Liabilities
Current liabilities
Current debt and capital lease obligation 31.18%122M31.18%122M52.46%93M52.46%93M-33.70%61M--61M-73.79%92M6,281.82%351M--351M-83.08%5.5M
-Current debt ------------------------------344.2M--344.2M----
-Current capital lease obligation 31.18%122M31.18%122M52.46%93M52.46%93M-33.70%61M--61M1,252.94%92M23.64%6.8M--6.8M-83.08%5.5M
-accounts payable -1.36%1.09B-1.36%1.09B5.84%1.11B5.84%1.11B23.23%1.05B--1.05B165.50%848M55.35%319.4M--319.4M10.84%205.6M
-Total tax payable 10.38%6.33B10.38%6.33B-1.15%5.73B-1.15%5.73B5.93%5.8B--5.8B257.93%5.48B-11.09%1.53B--1.53B82.27%1.72B
-Other payable -27.27%16M-27.27%16M-18.52%22M-18.52%22M-3.57%27M--27M127.64%28M70.83%12.3M--12.3M-19.10%7.2M
Current provisions -14.71%29M-14.71%29M-35.85%34M-35.85%34M55.88%53M--53M68.32%34M119.57%20.2M--20.2M-21.37%9.2M
Current deferred liabilities -----------------------------0.12%171.3M--171.3M-16.10%171.5M
Current liabilities -0.58%1.72B-0.58%1.72B3.90%1.73B3.90%1.73B14.49%1.67B--1.67B62.57%1.46B1.16%895.6M--895.6M55.97%885.3M
Non current liabilities
-Long term debt 12.82%2.11B12.82%2.11B37.75%1.87B37.75%1.87B29.31%1.36B--1.36B19,009.09%1.05B-55.65%5.5M--5.5M--12.4M
Non current accrued expenses 7.77%5.5B7.77%5.5B8.29%5.11B8.29%5.11B10.44%4.72B--4.72B215.11%4.27B8.49%1.36B--1.36B18.33%1.25B
Derivative product liabilities ----------------------------1,146.94%61.1M--61.1M308.33%4.9M
Long term provisions 10.46%4.08B10.46%4.08B-13.99%3.69B-13.99%3.69B-0.92%4.29B--4.29B208.40%4.33B7.91%1.4B--1.4B49.14%1.3B
Employee benefits -14.29%6M-14.29%6M-12.50%7M-12.50%7M-27.27%8M--8M378.26%11M4.55%2.3M--2.3M-8.33%2.2M
Regulatory liabilities 5.88%-16M5.88%-16M15.00%-17M15.00%-17M45.95%-20M---20M-43.41%-37M22.52%-25.8M---25.8M19.17%-33.3M
Trust preferred securities -----------------------------36.84%1.2M--1.2M-34.48%1.9M
Preferred securities outside stock equity 16.98%62M16.98%62M-3.64%53M-3.64%53M7.84%55M--55M71.72%51M0.00%29.7M--29.7M5.32%29.7M
Total non current liabilities 7.84%8.05B7.84%8.05B-0.03%7.47B-0.03%7.47B7.73%7.47B--7.47B185.80%6.93B-6.93%2.43B--2.43B72.40%2.61B
Shareholders'equity
Share capital 0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B--18.4B1,155.73%18.4B0.00%1.47B--1.47B1.09%1.47B
-common stock 0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B--18.4B1,155.73%18.4B0.00%1.47B--1.47B1.09%1.47B
Gains losses not affecting retained earnings ---------160.00%-3M-160.00%-3M400.00%5M--5M102.15%1M-468.29%-46.6M---46.6M54.70%-8.2M
Other equity interest ------------------------------8.1M--8.1M----
Total equity 1.56%19.67B1.56%19.67B0.94%19.37B0.94%19.37B1.92%19.19B--19.19B254.31%18.82B-1.44%5.31B--5.31B37.82%5.39B

Analysis

Analyst Rating

No Data

Price Target

No Data

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