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TLS Telstra Group Ltd

Watchlist

3.940
-0.010-0.25%

20min DelayMarket Closed Nov 29 16:00 AET

45.52BMarket Cap28.14P/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

Receivables

-9.20%3.83B

3.49%4.22B

-10.99%4.07B

-10.62%4.58B

-5.03%5.12B

-Accounts receivable

1.41%2.73B

-2.25%2.69B

-12.15%2.76B

-3.45%3.14B

3.08%3.25B

-Other receivables

-27.97%1.1B

15.47%1.52B

-8.47%1.32B

-23.06%1.44B

-16.42%1.87B

Inventory

-5.13%518M

14.71%546M

23.64%476M

-7.89%385M

-6.70%418M

Prepaid assets

-6.10%308M

39.57%328M

-17.54%235M

7.55%285M

-42.01%265M

Current deferred assets

-76.97%35M

794.12%152M

240.00%17M

150.00%5M

-71.43%2M

Hedging assets-current

-47.87%232M

47.35%445M

-51.60%302M

324.49%624M

-17.88%147M

Other current assets

22.81%140M

-1.72%114M

2.65%116M

37.80%113M

-13.68%82M

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

Net PPE

-1.10%23.53B

1.64%23.79B

-1.28%23.41B

-3.32%23.72B

9.84%24.53B

-Gross PPE

-2.27%67.92B

0.17%69.5B

0.95%69.38B

0.86%68.73B

5.66%68.14B

-Accumulated depreciation

2.88%-44.39B

0.57%-45.7B

-2.13%-45.97B

-3.22%-45.01B

-3.45%-43.61B

Investments and advances

-5.51%669M

-14.60%708M

-19.75%829M

12.53%1.03B

-30.61%918M

-Long term equity investment

-7.29%636M

-15.72%686M

-20.04%814M

13.49%1.02B

-30.89%897M

-Other investment

50.00%33M

46.67%22M

0.00%15M

-28.57%15M

31.25%21M

Financial assets

-36.64%211M

-34.96%333M

-34.86%512M

-60.91%786M

-3.46%2.01B

Non current accounts receivable

31.96%1.34B

18.12%1.02B

-26.28%861M

-18.21%1.17B

83.08%1.43B

Goodwill and other intangible assets

13.03%12.42B

34.75%10.99B

14.36%8.16B

-3.79%7.13B

2.80%7.41B

-Goodwill

5.05%3.64B

95.82%3.46B

68.16%1.77B

-3.04%1.05B

0.84%1.09B

-Other intangible assets

16.70%8.78B

17.84%7.53B

5.05%6.39B

-3.92%6.08B

3.15%6.33B

Defined pension benefit

-16.84%237M

4.01%285M

76.77%274M

26.02%155M

-46.98%123M

Non current deferred assets

60.87%74M

-23.33%46M

0.00%60M

-9.09%60M

11.86%66M

Other non current assets

-14.95%956M

-11.22%1.12B

-7.12%1.27B

-1.37%1.36B

9.08%1.38B

Total non current assets

3.00%39.44B

8.28%38.3B

-0.12%35.37B

-6.49%35.41B

7.32%37.87B

Total assets

1.16%45.55B

8.17%45.03B

-2.11%41.63B

-4.23%42.53B

4.26%44.4B

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

Payables

5.98%4.63B

4.20%4.37B

11.23%4.19B

-5.38%3.77B

-12.10%3.98B

-accounts payable

-7.23%1.48B

22.67%1.59B

7.72%1.3B

21.86%1.2B

16.37%988M

-Other payable

13.55%3.15B

-4.08%2.77B

12.88%2.89B

-14.37%2.56B

-18.67%2.99B

Current provisions

11.50%446M

150.00%400M

41.59%160M

-36.52%113M

11.25%178M

Pension and other retirement benefit plans

5.41%721M

2.55%684M

-2.20%667M

-6.19%682M

-9.58%727M

Current deferred liabilities

-26.32%28M

-9.52%38M

-66.13%42M

-44.64%124M

-31.91%224M

Other current liabilities

-1.20%1.48B

-7.83%1.5B

1.06%1.62B

-0.37%1.61B

6.69%1.61B

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 and capital lease obligation

-0.13%12.74B

15.03%12.76B

-16.67%11.09B

-15.53%13.31B

4.80%15.75B

-Long term debt

1.49%10.16B

20.75%10.01B

-21.07%8.29B

-19.60%10.51B

-11.82%13.07B

-Long term capital lease obligation

-6.02%2.58B

-1.93%2.74B

-0.18%2.8B

4.28%2.8B

1,161.50%2.69B

Long term accounts payable and other payables

-95.19%10M

-10.73%208M

2,488.89%233M

125.00%9M

-94.12%4M

Derivative product liabilities

-6.88%176M

-38.03%189M

-7.85%305M

3.44%331M

13.07%320M

Long term provisions

5.38%196M

56.30%186M

-5.56%119M

-11.89%126M

-9.49%143M

Employee benefits

15.20%144M

-5.30%125M

-12.00%132M

11.11%150M

-18.67%135M

Non current deferred liabilities

-15.58%1.78B

27.61%2.11B

4.75%1.66B

-1.56%1.58B

-10.54%1.61B

Other non current liabilities

5.05%1.62B

10.52%1.55B

5.67%1.4B

10.07%1.32B

19.48%1.2B

Total non current liabilities

-2.62%16.67B

14.67%17.12B

-11.26%14.93B

-12.19%16.83B

3.54%19.16B

Total 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

Retained earnings

-4.19%9.69B

2.00%10.12B

-0.96%9.92B

-0.03%10.01B

-1.41%10.02B

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

Total stockholders'equity

-3.15%14.92B

0.38%15.41B

5.22%15.35B

0.79%14.59B

-0.52%14.47B

Noncontrolling interests

0.87%2.43B

61.90%2.41B

116.59%1.49B

1.93%687M

3,647.37%674M

Total equity

-2.60%17.35B

5.81%17.82B

10.23%16.84B

0.85%15.28B

4.25%15.15B

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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
-Other receivables	-27.97%1.1B	-27.97%1.1B	15.47%1.52B	15.47%1.52B	-8.47%1.32B	-8.47%1.32B	-23.06%1.44B	-23.06%1.44B	-16.42%1.87B	-16.42%1.87B
Inventory	-5.13%518M	-5.13%518M	14.71%546M	14.71%546M	23.64%476M	23.64%476M	-7.89%385M	-7.89%385M	-6.70%418M	-6.70%418M
Prepaid assets	-6.10%308M	-6.10%308M	39.57%328M	39.57%328M	-17.54%235M	-17.54%235M	7.55%285M	7.55%285M	-42.01%265M	-42.01%265M
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
Hedging assets-current	-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
Other current assets	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
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
Net PPE	-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
-Gross PPE	-2.27%67.92B	-2.27%67.92B	0.17%69.5B	0.17%69.5B	0.95%69.38B	0.95%69.38B	0.86%68.73B	0.86%68.73B	5.66%68.14B	5.66%68.14B
-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
Investments and advances	-5.51%669M	-5.51%669M	-14.60%708M	-14.60%708M	-19.75%829M	-19.75%829M	12.53%1.03B	12.53%1.03B	-30.61%918M	-30.61%918M
-Long term equity investment	-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
-Other investment	50.00%33M	50.00%33M	46.67%22M	46.67%22M	0.00%15M	0.00%15M	-28.57%15M	-28.57%15M	31.25%21M	31.25%21M
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 accounts receivable	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
Goodwill and other intangible assets	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
-Goodwill	5.05%3.64B	5.05%3.64B	95.82%3.46B	95.82%3.46B	68.16%1.77B	68.16%1.77B	-3.04%1.05B	-3.04%1.05B	0.84%1.09B	0.84%1.09B
-Other intangible assets	16.70%8.78B	16.70%8.78B	17.84%7.53B	17.84%7.53B	5.05%6.39B	5.05%6.39B	-3.92%6.08B	-3.92%6.08B	3.15%6.33B	3.15%6.33B
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
Non current deferred assets	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
Other non current assets	-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
Total non current assets	3.00%39.44B	3.00%39.44B	8.28%38.3B	8.28%38.3B	-0.12%35.37B	-0.12%35.37B	-6.49%35.41B	-6.49%35.41B	7.32%37.87B	7.32%37.87B
Total assets	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
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
Payables	5.98%4.63B	5.98%4.63B	4.20%4.37B	4.20%4.37B	11.23%4.19B	11.23%4.19B	-5.38%3.77B	-5.38%3.77B	-12.10%3.98B	-12.10%3.98B
-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
-Other payable	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 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
Pension and other retirement benefit plans	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
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
Other current liabilities	-1.20%1.48B	-1.20%1.48B	-7.83%1.5B	-7.83%1.5B	1.06%1.62B	1.06%1.62B	-0.37%1.61B	-0.37%1.61B	6.69%1.61B	6.69%1.61B
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 and capital lease obligation	-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
-Long term debt	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
-Long term capital lease obligation	-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
Long term accounts payable and other payables	-95.19%10M	-95.19%10M	-10.73%208M	-10.73%208M	2,488.89%233M	2,488.89%233M	125.00%9M	125.00%9M	-94.12%4M	-94.12%4M
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	5.38%196M	5.38%196M	56.30%186M	56.30%186M	-5.56%119M	-5.56%119M	-11.89%126M	-11.89%126M	-9.49%143M	-9.49%143M
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
Non current deferred liabilities	-15.58%1.78B	-15.58%1.78B	27.61%2.11B	27.61%2.11B	4.75%1.66B	4.75%1.66B	-1.56%1.58B	-1.56%1.58B	-10.54%1.61B	-10.54%1.61B
Other non current liabilities	5.05%1.62B	5.05%1.62B	10.52%1.55B	10.52%1.55B	5.67%1.4B	5.67%1.4B	10.07%1.32B	10.07%1.32B	19.48%1.2B	19.48%1.2B
Total non current liabilities	-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
Total 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
Retained earnings	-4.19%9.69B	-4.19%9.69B	2.00%10.12B	2.00%10.12B	-0.96%9.92B	-0.96%9.92B	-0.03%10.01B	-0.03%10.01B	-1.41%10.02B	-1.41%10.02B
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
Total stockholders'equity	-3.15%14.92B	-3.15%14.92B	0.38%15.41B	0.38%15.41B	5.22%15.35B	5.22%15.35B	0.79%14.59B	0.79%14.59B	-0.52%14.47B	-0.52%14.47B
Noncontrolling interests	0.87%2.43B	0.87%2.43B	61.90%2.41B	61.90%2.41B	116.59%1.49B	116.59%1.49B	1.93%687M	1.93%687M	3,647.37%674M	3,647.37%674M
Total equity	-2.60%17.35B	-2.60%17.35B	5.81%17.82B	5.81%17.82B	10.23%16.84B	10.23%16.84B	0.85%15.28B	0.85%15.28B	4.25%15.15B	4.25%15.15B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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