TLS - Telstra Corporation Limited
ASX
->
Communication Services
->
Telecom Services
Melbourne,
Australia
Type: Equity
TLS price evolution
TLS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1046 | $1046 | $1016 | |
| Short term investments | ||||
| Net receivables | $14.88 | $3863 | $18.68 | $4357 |
| Inventory | $1.41 | $518 | $1.47 | $1.42 |
| Total current assets | $99.32 | $6107 | $123.12 | $139.99 |
| Long term investments | $669 | $669 | $687 | |
| Property, plant & equipment | $9.94 | $23533 | $9.98 | $23670 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $166.33 | $45550 | $195.35 | $45538 |
| Current liabilities | ||||
| Accounts payable | $2.8 | $1476 | $2.21 | $4741 |
| Deferred revenue | ||||
| Short long term debt | $4236 | $4236 | $2702 | |
| Total current liabilities | $27.29 | $11526 | $30.38 | $9953 |
| Long term debt | $8.13 | $12740 | $9.07 | $13773 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $36.85 | $28198 | $40.96 | $27819 |
| Shareholders' equity | ||||
| Retained earnings | -$318.02 | $11739 | -$282.2 | -$274.83 |
| Other shareholder equity | -$0.12 | $2483 | -$0.13 | -$0.06 |
| Total shareholder equity | $17352 | $17352 | $17719 | |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1046 | $932 | $1040 | $1125 |
| Short term investments | ||||
| Net receivables | $3863 | $4368 | $4091 | $4582 |
| Inventory | $518 | $546 | $476 | $385 |
| Total current assets | $6107 | $6733 | $6260 | $7114 |
| Long term investments | $669 | $741 | $855 | $1112 |
| Property, plant & equipment | $23533 | $23794 | $23411 | $23715 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45550 | $45029 | $41628 | $42525 |
| Current liabilities | ||||
| Accounts payable | $1476 | $1591 | $1297 | $1204 |
| Deferred revenue | ||||
| Short long term debt | $4236 | $3183 | $3180 | $4134 |
| Total current liabilities | $11526 | $10092 | $9860 | $10424 |
| Long term debt | $12740 | $12945 | $11394 | $13307 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28198 | $27213 | $24791 | $27937 |
| Shareholders' equity | ||||
| Retained earnings | $11739 | $12193 | $11995 | $10007 |
| Other shareholder equity | $2483 | $2493 | $1662 | -$154 |
| Total shareholder equity | $17352 | $17816 | $16837 | $14588 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5751.5 | $29.62 | ||
| Cost of revenue | $3076 | |||
| Gross Profit | $2675.5 | $10.96 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $147 | |||
| Total operating expenses | $4736 | $19.41 | ||
| Operating income | $1015.5 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $130.5 | $0.02 | ||
| Interest expense | -$167.5 | -$0.17 | ||
| Net income | ||||
| Net income | $329 | -$7.38 | ||
| Income (for common shares) | $329 | |||
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22928 | $22702 | $21277 | $21558 |
| Cost of revenue | $12408 | $12386 | $11765 | $8318 |
| Gross Profit | $10520 | $10316 | $9512 | $13240 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $294 | $288 | $269 | $6133 |
| Total operating expenses | $19216 | $19369 | $18773 | $20033 |
| Operating income | $3712 | $3333 | $2504 | $1525 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $677 | $812 | $667 | $539 |
| Interest expense | -$677 | -$598 | -$466 | $24 |
| Net income | ||||
| Net income | $1622 | $1928 | $1688 | $1857 |
| Income (for common shares) | $1622 | $1928 | $1688 | $1857 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $329 | $482 | ||
| Operating activities | ||||
| Depreciation | $407.5 | $1116.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2008 | |||
| Investing activities | ||||
| Capital expenditures | -$566.5 | |||
| Investments | ||||
| Total cash flows from investing | -$12.48 | -$1396.5 | -$4.15 | |
| Financing activities | ||||
| Dividends paid | -$520 | |||
| Sale and purchase of stock | $2.5 | |||
| Net borrowings | $159 | |||
| Total cash flows from financing | -$1.59 | -$599 | -$0.85 | |
| Effect of exchange rate | -$4.5 | $4.5 | ||
| Change in cash and equivalents | -$29.5 | $15 | -$5.34 | |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | $1622 | $1928 | $1688 | |
| Operating activities | ||||
| Depreciation | $3048 | $2998 | $3535 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7049 | $7249 | ||
| Investing activities | ||||
| Capital expenditures | -$2288 | -$2176 | ||
| Investments | ||||
| Total cash flows from investing | -$4990 | -$3395 | -$19.09 | |
| Financing activities | ||||
| Dividends paid | -$2022 | -$1538 | ||
| Sale and purchase of stock | $9 | -$1355 | ||
| Net borrowings | $993 | -$2977 | ||
| Total cash flows from financing | -$1942 | -$3971 | $32.35 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $114 | -$85 | $20.52 | |
News
Fundamentals
| Market cap | $381.08M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 72.38M |
| 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 | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.64 |
| Quick ratio | 3.59 |