TLS - Telstra Corporation Limited
ASX
->
Communication Services
->
Telecom Services
Melbourne,
Australia
Type: Equity
TLS price evolution
TLS
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1016 | $1016 | $932 | $932 |
| Short term investments | ||||
| Net receivables | $4357 | $25.4 | $34.29 | $34.7 |
| Inventory | $1.42 | $1 | $1.77 | $1.63 |
| Total current assets | $139.99 | $136.2 | $148.68 | $155.31 |
| Long term investments | $687 | $687 | $741 | $741 |
| Property, plant & equipment | $23670 | $10.6 | $11.39 | $12.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45538 | $204.7 | $216.86 | $220.65 |
| Current liabilities | ||||
| Accounts payable | $4741 | $2.8 | $1591 | $11.68 |
| Deferred revenue | ||||
| Short long term debt | $2702 | $2702 | $3183 | $3183 |
| Total current liabilities | $9953 | $29.6 | $10092 | $38.85 |
| Long term debt | $13773 | $10 | $12945 | $10.83 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27819 | $40.7 | $27213 | $50.76 |
| Shareholders' equity | ||||
| Retained earnings | -$274.83 | -$267.8 | $12193 | -$251.15 |
| Other shareholder equity | -$0.06 | $2493 | -$0.04 | |
| Total shareholder equity | $17816 | $17816 | ||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $932 | $1040 | $1125 | $499 |
| Short term investments | $261 | |||
| Net receivables | $4368 | $4091 | $4582 | $5123 |
| Inventory | $546 | $476 | $385 | $418 |
| Total current assets | $6733 | $6260 | $7114 | $6534 |
| Long term investments | $741 | $855 | $1112 | $934 |
| Property, plant & equipment | $23794 | $23411 | $23715 | $24529 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $39.7 | |||
| Total investments | ||||
| Total assets | $45029 | $41628 | $42525 | $44403 |
| Current liabilities | ||||
| Accounts payable | $1591 | $1297 | $1204 | $988 |
| Deferred revenue | ||||
| Short long term debt | $3183 | $3180 | $4134 | $3374 |
| Total current liabilities | $10092 | $9860 | $10424 | $10094 |
| Long term debt | $12945 | $11394 | $13307 | $15753 |
| Total noncurrent liabilities | $17.77 | |||
| Total debt | ||||
| Total liabilities | $27213 | $24791 | $27937 | $29930 |
| Shareholders' equity | ||||
| Retained earnings | $12193 | $11995 | $10007 | $10010 |
| Other shareholder equity | $2493 | $1662 | -$154 | -$72 |
| Total shareholder equity | $17816 | $16837 | $14588 | $14473 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32.91 | |||
| Cost of revenue | ||||
| Gross Profit | $12.36 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $21.83 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | |||
| Interest expense | -$0.18 | |||
| Net income | ||||
| Net income | -$8.02 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22702 | $21277 | $21558 | $23710 |
| Cost of revenue | $12386 | $11765 | $8318 | $9107 |
| Gross Profit | $10316 | $9512 | $13240 | $14603 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $288 | $269 | $6133 | $6731 |
| Total operating expenses | $19369 | $18773 | $20033 | $22581 |
| Operating income | $3333 | $2504 | $1525 | $1129 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $812 | $667 | $539 | $957 |
| Interest expense | -$598 | -$466 | $24 | -$3 |
| Net income | ||||
| Net income | $1928 | $1688 | $1857 | $1819 |
| Income (for common shares) | $1928 | $1688 | $1857 | $1819 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $482 | $531.5 | ||
| Operating activities | ||||
| Depreciation | $1116.5 | $369 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$12.31 | -$4.59 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.67 | -$2.16 | ||
| Effect of exchange rate | $4.5 | |||
| Change in cash and equivalents | -$19.35 | -$6.84 | ||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $1928 | $1688 | $6.84 | |
| Operating activities | ||||
| Depreciation | $2998 | $3535 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7249 | -$2.1 | ||
| Investing activities | ||||
| Capital expenditures | -$2176 | |||
| Investments | ||||
| Total cash flows from investing | -$3395 | -$19.09 | -$7.46 | |
| Financing activities | ||||
| Dividends paid | -$1538 | |||
| Sale and purchase of stock | -$1355 | |||
| Net borrowings | -$2977 | |||
| Total cash flows from financing | -$3971 | $32.35 | $108.86 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$85 | $20.52 | $99.29 | |
News
Fundamentals
| Market cap | $256.73M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 70.24M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 14.46 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.01 |
| Quick ratio | 0.01 |