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TLS Telstra Group Ltd

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4.030
+0.050+1.26%

20min DelayMarket Closed Aug 23 16:00 AET

46.56BMarket Cap28.79P/E (Static)

Telstra Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

12.23%1.05B

-10.38%932M

-7.56%1.04B

125.45%1.13B

-17.38%499M

-Cash and cash equivalents

12.23%1.05B

-10.38%932M

-7.56%1.04B

125.45%1.13B

-17.38%499M

-Accounts receivable

1.41%2.73B

-2.25%2.69B

-12.15%2.76B

-3.45%3.14B

3.08%3.25B

-Notes receivable

15.20%144M

-5.30%125M

-12.00%132M

11.11%150M

-18.67%135M

-Other receivables

13.55%3.15B

-4.08%2.77B

12.88%2.89B

-14.37%2.56B

-18.67%2.99B

Current deferred assets

-76.97%35M

794.12%152M

240.00%17M

150.00%5M

-71.43%2M

Total current assets

-9.30%6.11B

7.56%6.73B

-12.00%6.26B

8.88%7.11B

-10.53%6.53B

Non current assets

-Accumulated depreciation

2.88%-44.39B

0.57%-45.7B

-2.13%-45.97B

-3.22%-45.01B

-3.45%-43.61B

-Long term equity investment

-0.13%12.74B

15.03%12.76B

-16.67%11.09B

-15.53%13.31B

4.80%15.75B

-Including:Held to maturity investments

-47.87%232M

47.35%445M

-51.60%302M

324.49%624M

-17.88%147M

Financial assets

-36.64%211M

-34.96%333M

-34.86%512M

-60.91%786M

-3.46%2.01B

Non current note receivables

60.87%74M

-23.33%46M

0.00%60M

-9.09%60M

11.86%66M

-Goodwill

13.03%12.42B

34.75%10.99B

14.36%8.16B

-3.79%7.13B

2.80%7.41B

Defined pension benefit

-16.84%237M

4.01%285M

76.77%274M

26.02%155M

-46.98%123M

Regulatory assets

-9.20%3.83B

3.49%4.22B

-10.99%4.07B

-10.62%4.58B

-5.03%5.12B

Non current deferred assets

31.96%1.34B

18.12%1.02B

-26.28%861M

-18.21%1.17B

83.08%1.43B

Liabilities

Current liabilities

Current debt and capital lease obligation

35.95%4.23B

-2.20%3.11B

-23.08%3.18B

22.53%4.13B

51.85%3.37B

-Current debt

38.92%3.7B

-1.04%2.66B

-25.92%2.69B

31.42%3.63B

28.87%2.76B

-Current capital lease obligation

18.30%530M

-8.57%448M

-2.58%490M

-17.68%503M

683.33%611M

-accounts payable

-7.23%1.48B

22.67%1.59B

7.72%1.3B

21.86%1.2B

16.37%988M

-Total tax payable

-2.62%16.67B

14.67%17.12B

-11.26%14.93B

-12.19%16.83B

3.54%19.16B

-Other payable

-14.95%956M

-11.22%1.12B

-7.12%1.27B

-1.37%1.36B

9.08%1.38B

Current provisions

11.50%446M

150.00%400M

41.59%160M

-36.52%113M

11.25%178M

Current deferred liabilities

-26.32%28M

-9.52%38M

-66.13%42M

-44.64%124M

-31.91%224M

Current liabilities

14.21%11.53B

2.35%10.09B

-5.41%9.86B

3.27%10.42B

5.66%10.09B

Non current liabilities

-Long term debt

-6.02%2.58B

-1.93%2.74B

-0.18%2.8B

4.28%2.8B

1,161.50%2.69B

Non current accrued expenses

-1.10%23.53B

1.64%23.79B

-1.28%23.41B

-3.32%23.72B

9.84%24.53B

Derivative product liabilities

-6.88%176M

-38.03%189M

-7.85%305M

3.44%331M

13.07%320M

Long term provisions

1.49%10.16B

20.75%10.01B

-21.07%8.29B

-19.60%10.51B

-11.82%13.07B

Employee benefits

15.20%144M

-5.30%125M

-12.00%132M

11.11%150M

-18.67%135M

Preferred securities outside stock equity

5.41%721M

2.55%684M

-2.20%667M

-6.19%682M

-9.58%727M

Total non current liabilities

3.62%28.2B

9.77%27.21B

-9.02%24.79B

-6.86%27.25B

4.27%29.26B

Shareholders'equity

Share capital

0.00%3.1B

-0.10%3.1B

-30.16%3.1B

-0.34%4.44B

0.09%4.45B

-common stock

0.00%3.1B

-0.10%3.1B

-30.16%3.1B

-0.34%4.44B

0.09%4.45B

Gains losses not affecting retained earnings

-2.78%2.14B

-5.87%2.2B

1,590.58%2.33B

2,660.00%138M

108.62%5M

Other equity interest

22.81%140M

-1.72%114M

2.65%116M

37.80%113M

-13.68%82M

Noncontrolling interests

-7.29%636M

-15.72%686M

-20.04%814M

13.49%1.02B

-30.89%897M

Total equity

1.16%45.55B

8.17%45.03B

-2.11%41.63B

-4.23%42.53B

4.26%44.4B

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	12.23%1.05B	12.23%1.05B	-10.38%932M	-10.38%932M	-7.56%1.04B	-7.56%1.04B	125.45%1.13B	125.45%1.13B	-17.38%499M	-17.38%499M
-Cash and cash equivalents	12.23%1.05B	12.23%1.05B	-10.38%932M	-10.38%932M	-7.56%1.04B	-7.56%1.04B	125.45%1.13B	125.45%1.13B	-17.38%499M	-17.38%499M
-Accounts receivable	1.41%2.73B	1.41%2.73B	-2.25%2.69B	-2.25%2.69B	-12.15%2.76B	-12.15%2.76B	-3.45%3.14B	-3.45%3.14B	3.08%3.25B	3.08%3.25B
-Notes receivable	15.20%144M	15.20%144M	-5.30%125M	-5.30%125M	-12.00%132M	-12.00%132M	11.11%150M	11.11%150M	-18.67%135M	-18.67%135M
-Other receivables	13.55%3.15B	13.55%3.15B	-4.08%2.77B	-4.08%2.77B	12.88%2.89B	12.88%2.89B	-14.37%2.56B	-14.37%2.56B	-18.67%2.99B	-18.67%2.99B
Current deferred assets	-76.97%35M	-76.97%35M	794.12%152M	794.12%152M	240.00%17M	240.00%17M	150.00%5M	150.00%5M	-71.43%2M	-71.43%2M
Total current assets	-9.30%6.11B	-9.30%6.11B	7.56%6.73B	7.56%6.73B	-12.00%6.26B	-12.00%6.26B	8.88%7.11B	8.88%7.11B	-10.53%6.53B	-10.53%6.53B
Non current assets
-Accumulated depreciation	2.88%-44.39B	2.88%-44.39B	0.57%-45.7B	0.57%-45.7B	-2.13%-45.97B	-2.13%-45.97B	-3.22%-45.01B	-3.22%-45.01B	-3.45%-43.61B	-3.45%-43.61B
-Long term equity investment	-0.13%12.74B	-0.13%12.74B	15.03%12.76B	15.03%12.76B	-16.67%11.09B	-16.67%11.09B	-15.53%13.31B	-15.53%13.31B	4.80%15.75B	4.80%15.75B
-Including:Held to maturity investments	-47.87%232M	-47.87%232M	47.35%445M	47.35%445M	-51.60%302M	-51.60%302M	324.49%624M	324.49%624M	-17.88%147M	-17.88%147M
Financial assets	-36.64%211M	-36.64%211M	-34.96%333M	-34.96%333M	-34.86%512M	-34.86%512M	-60.91%786M	-60.91%786M	-3.46%2.01B	-3.46%2.01B
Non current note receivables	60.87%74M	60.87%74M	-23.33%46M	-23.33%46M	0.00%60M	0.00%60M	-9.09%60M	-9.09%60M	11.86%66M	11.86%66M
-Goodwill	13.03%12.42B	13.03%12.42B	34.75%10.99B	34.75%10.99B	14.36%8.16B	14.36%8.16B	-3.79%7.13B	-3.79%7.13B	2.80%7.41B	2.80%7.41B
Defined pension benefit	-16.84%237M	-16.84%237M	4.01%285M	4.01%285M	76.77%274M	76.77%274M	26.02%155M	26.02%155M	-46.98%123M	-46.98%123M
Regulatory assets	-9.20%3.83B	-9.20%3.83B	3.49%4.22B	3.49%4.22B	-10.99%4.07B	-10.99%4.07B	-10.62%4.58B	-10.62%4.58B	-5.03%5.12B	-5.03%5.12B
Non current deferred assets	31.96%1.34B	31.96%1.34B	18.12%1.02B	18.12%1.02B	-26.28%861M	-26.28%861M	-18.21%1.17B	-18.21%1.17B	83.08%1.43B	83.08%1.43B
Liabilities
Current liabilities
Current debt and capital lease obligation	35.95%4.23B	35.95%4.23B	-2.20%3.11B	-2.20%3.11B	-23.08%3.18B	-23.08%3.18B	22.53%4.13B	22.53%4.13B	51.85%3.37B	51.85%3.37B
-Current debt	38.92%3.7B	38.92%3.7B	-1.04%2.66B	-1.04%2.66B	-25.92%2.69B	-25.92%2.69B	31.42%3.63B	31.42%3.63B	28.87%2.76B	28.87%2.76B
-Current capital lease obligation	18.30%530M	18.30%530M	-8.57%448M	-8.57%448M	-2.58%490M	-2.58%490M	-17.68%503M	-17.68%503M	683.33%611M	683.33%611M
-accounts payable	-7.23%1.48B	-7.23%1.48B	22.67%1.59B	22.67%1.59B	7.72%1.3B	7.72%1.3B	21.86%1.2B	21.86%1.2B	16.37%988M	16.37%988M
-Total tax payable	-2.62%16.67B	-2.62%16.67B	14.67%17.12B	14.67%17.12B	-11.26%14.93B	-11.26%14.93B	-12.19%16.83B	-12.19%16.83B	3.54%19.16B	3.54%19.16B
-Other payable	-14.95%956M	-14.95%956M	-11.22%1.12B	-11.22%1.12B	-7.12%1.27B	-7.12%1.27B	-1.37%1.36B	-1.37%1.36B	9.08%1.38B	9.08%1.38B
Current provisions	11.50%446M	11.50%446M	150.00%400M	150.00%400M	41.59%160M	41.59%160M	-36.52%113M	-36.52%113M	11.25%178M	11.25%178M
Current deferred liabilities	-26.32%28M	-26.32%28M	-9.52%38M	-9.52%38M	-66.13%42M	-66.13%42M	-44.64%124M	-44.64%124M	-31.91%224M	-31.91%224M
Current liabilities	14.21%11.53B	14.21%11.53B	2.35%10.09B	2.35%10.09B	-5.41%9.86B	-5.41%9.86B	3.27%10.42B	3.27%10.42B	5.66%10.09B	5.66%10.09B
Non current liabilities
-Long term debt	-6.02%2.58B	-6.02%2.58B	-1.93%2.74B	-1.93%2.74B	-0.18%2.8B	-0.18%2.8B	4.28%2.8B	4.28%2.8B	1,161.50%2.69B	1,161.50%2.69B
Non current accrued expenses	-1.10%23.53B	-1.10%23.53B	1.64%23.79B	1.64%23.79B	-1.28%23.41B	-1.28%23.41B	-3.32%23.72B	-3.32%23.72B	9.84%24.53B	9.84%24.53B
Derivative product liabilities	-6.88%176M	-6.88%176M	-38.03%189M	-38.03%189M	-7.85%305M	-7.85%305M	3.44%331M	3.44%331M	13.07%320M	13.07%320M
Long term provisions	1.49%10.16B	1.49%10.16B	20.75%10.01B	20.75%10.01B	-21.07%8.29B	-21.07%8.29B	-19.60%10.51B	-19.60%10.51B	-11.82%13.07B	-11.82%13.07B
Employee benefits	15.20%144M	15.20%144M	-5.30%125M	-5.30%125M	-12.00%132M	-12.00%132M	11.11%150M	11.11%150M	-18.67%135M	-18.67%135M
Preferred securities outside stock equity	5.41%721M	5.41%721M	2.55%684M	2.55%684M	-2.20%667M	-2.20%667M	-6.19%682M	-6.19%682M	-9.58%727M	-9.58%727M
Total non current liabilities	3.62%28.2B	3.62%28.2B	9.77%27.21B	9.77%27.21B	-9.02%24.79B	-9.02%24.79B	-6.86%27.25B	-6.86%27.25B	4.27%29.26B	4.27%29.26B
Shareholders'equity
Share capital	0.00%3.1B	0.00%3.1B	-0.10%3.1B	-0.10%3.1B	-30.16%3.1B	-30.16%3.1B	-0.34%4.44B	-0.34%4.44B	0.09%4.45B	0.09%4.45B
-common stock	0.00%3.1B	0.00%3.1B	-0.10%3.1B	-0.10%3.1B	-30.16%3.1B	-30.16%3.1B	-0.34%4.44B	-0.34%4.44B	0.09%4.45B	0.09%4.45B
Gains losses not affecting retained earnings	-2.78%2.14B	-2.78%2.14B	-5.87%2.2B	-5.87%2.2B	1,590.58%2.33B	1,590.58%2.33B	2,660.00%138M	2,660.00%138M	108.62%5M	108.62%5M
Other equity interest	22.81%140M	22.81%140M	-1.72%114M	-1.72%114M	2.65%116M	2.65%116M	37.80%113M	37.80%113M	-13.68%82M	-13.68%82M
Noncontrolling interests	-7.29%636M	-7.29%636M	-15.72%686M	-15.72%686M	-20.04%814M	-20.04%814M	13.49%1.02B	13.49%1.02B	-30.89%897M	-30.89%897M
Total equity	1.16%45.55B	1.16%45.55B	8.17%45.03B	8.17%45.03B	-2.11%41.63B	-2.11%41.63B	-4.23%42.53B	-4.23%42.53B	4.26%44.4B	4.26%44.4B

Analysis

Analyst Rating

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Price Target

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Heat List

Overall