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Telstra Group Limited logo
TLS.AX
Telstra Group Limited
06:14:15
5.05 A$
0.0000 (%0.00)
Previous Close: 5.07
Day Low₺5.04
Day High₺5.09
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TLS.AX: Telstra Group Limited Financials

Telstra Group Limited Income Statement

Total revenue
Net income
Gross margin TTM
63.85%
Operating margin TTM
14.58%
Net profit margin TTM
9.56%
Return on investment TTM
15.63%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue22,717,000,00022,928,000,00022,702,000,00021,277,000,000
Operating income3,312,000,0003,297,000,0003,221,000,0002,783,000,000
Net income2,172,000,0001,622,000,0001,928,000,0001,688,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue22,717,000,00022,928,000,00022,702,000,00021,277,000,000
Cost of revenue8,212,000,0008,441,000,00016,948,000,00016,206,000,000
Gross profit14,505,000,00014,487,000,0005,754,000,0005,071,000,000
Research and development expenses0000
General and administrative expenses4,985,000,0005,328,000,0005,043,000,0004,556,000,000
Selling and marketing expenses286,000,000294,000,000272,000,000248,000,000
Selling, general and administrative expenses5,271,000,0005,622,000,0005,315,000,0004,804,000,000
Other expenses5,922,000,0000126,000,000380,000,000
Operating expenses11,193,000,00011,350,000,0002,533,000,0002,288,000,000
Cost and expenses19,405,000,00019,791,000,00019,481,000,00018,494,000,000
Net interest income-566,000,000-584,000,000-529,000,000-417,000,000
Interest income81,000,0001,000,000101,000,000110,000,000
Interest expense647,000,000585,000,000630,000,000527,000,000
Depreciation and amortization4,691,000,0004,479,000,0004,470,000,0004,358,000,000
EBITDA8,580,000,0007,529,000,0007,864,000,0007,288,000,000
EBIT3,889,000,0003,050,000,0003,394,000,0002,930,000,000
Non-operating income (excl. interest)-577,000,000247,000,000-173,000,000-147,000,000
Operating income3,312,000,0003,297,000,0003,221,000,0002,783,000,000
Total other income/expenses (net)-35,000,000-832,000,000-331,000,000-271,000,000
Income before tax3,277,000,0002,465,000,0002,890,000,0002,512,000,000
Income tax expense934,000,000677,000,000812,000,000667,000,000
Net income from continuing operations2,343,000,0001,788,000,0002,051,000,0001,814,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,172,000,0001,622,000,0001,928,000,0001,688,000,000
Net income deductions0000
Bottom line net income2,172,000,0001,622,000,0001,928,000,0001,688,000,000
EPS0.190.140.170.14
Diluted EPS0.190.140.170.14
Weighted average shares outstanding11,514,000,00011,543,000,00011,543,000,00011,755,000,000
Weighted average diluted shares outstanding11,553,191,48911,553,000,00011,554,000,00011,764,000,000

Telstra Group Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,582,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets44,968,000,00045,550,000,00045,029,000,00041,628,000,000
Total liabilities28,652,000,00028,198,000,00027,213,000,00024,652,000,000
Total equity13,899,000,00014,922,000,00015,407,000,00015,488,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents1,012,000,0001,046,000,000932,000,0001,040,000,000
Short-term investments0000
Cash and short-term investments1,012,000,0001,046,000,000932,000,0001,040,000,000
Net receivables3,677,000,0003,828,000,0004,368,000,0004,091,000,000
Accounts receivable2,516,000,0002,731,000,0003,582,000,0003,648,000,000
Other receivables1,161,000,0001,097,000,000786,000,000443,000,000
Inventory485,000,000518,000,000546,000,000476,000,000
Prepaid expenses347,000,000308,000,000328,000,000235,000,000
Other current assets974,000,000407,000,000445,000,000302,000,000
Total current assets6,495,000,0006,107,000,0006,619,000,0006,144,000,000
Property, plant and equipment (net)23,332,000,00023,533,000,00023,794,000,00023,411,000,000
Goodwill3,218,000,0003,639,000,0003,464,000,0001,769,000,000
Intangible assets8,557,000,0008,782,000,00010,989,000,0008,155,000,000
Goodwill and intangible assets11,775,000,00012,421,000,00014,453,000,0009,924,000,000
Long-term investments603,000,000669,000,0002,058,000,0002,202,000,000
Tax assets51,000,00074,000,00046,000,00060,000,000
Other non-current assets2,712,000,0002,746,000,000-1,941,000,000-113,000,000
Total non-current assets38,473,000,00039,443,000,00038,410,000,00035,484,000,000
Other assets0000
Total assets44,968,000,00045,550,000,00045,029,000,00041,628,000,000
Total payables4,212,000,0001,504,000,0001,629,000,0001,317,000,000
Accounts payable1,117,000,0001,476,000,0001,591,000,0001,317,000,000
Other payables3,095,000,00028,000,00038,000,0000
Accrued expenses0721,000,0002,518,000,0002,686,000,000
Short-term debt4,314,000,0003,705,000,0002,666,000,0002,690,000,000
Capital lease obligations (current)502,000,000530,000,000449,000,000490,000,000
Tax payables028,000,00038,000,00079,000,000
Deferred revenue01,477,000,0001,495,000,0001,403,000,000
Other current liabilities2,493,000,0003,589,000,0001,335,000,0002,515,000,000
Total current liabilities11,521,000,00011,526,000,00010,092,000,0009,698,000,000
Long-term debt10,582,000,00010,162,000,00010,013,000,0008,292,000,000
Capital lease obligations (non-current)2,597,000,0002,578,000,0002,743,000,0002,797,000,000
Deferred revenue (non-current)1,623,000,0001,623,000,0001,534,000,0001,388,000,000
Deferred tax liabilities (non-current)1,843,000,0001,783,000,0002,112,000,0001,678,000,000
Other non-current liabilities486,000,000526,000,000719,000,000799,000,000
Total non-current liabilities17,131,000,00016,672,000,00017,121,000,00014,954,000,000
Other liabilities0000
Capital lease obligations3,099,000,0003,108,000,0003,192,000,0003,287,000,000
Total liabilities28,652,000,00028,198,000,00027,213,000,00024,652,000,000
Treasury stock0000
Preferred stock0000
Common stock2,345,000,0003,095,000,0003,095,000,0003,098,000,000
Retained earnings9,788,000,0009,692,000,00010,116,000,00010,057,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,766,000,0002,135,000,0002,196,000,0002,333,000,000
Other stockholders' equity0000
Total stockholders' equity13,899,000,00014,922,000,00015,407,000,00015,488,000,000
Total equity16,316,000,00017,352,000,00017,816,000,00016,976,000,000
Minority interest2,417,000,0002,430,000,0002,409,000,0001,488,000,000
Total liabilities and total equity44,968,000,00045,550,000,00045,029,000,00041,628,000,000
Total investments603,000,000669,000,0002,058,000,0002,202,000,000
Total debt17,995,000,00016,968,000,00015,866,000,00014,269,000,000
Net debt16,983,000,00015,922,000,00014,934,000,00013,229,000,000

Telstra Group Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations7,324,000,0006,452,000,0006,243,000,0006,822,000,000
Cash from investing-3,368,000,000-4,990,000,000-6,028,000,000-3,502,000,000
Cash from financing-3,997,000,000-1,184,000,000-333,000,000-3,437,000,000
Net change in cash-34,000,000114,000,000-108,000,000-85,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income2,172,000,0001,622,000,0001,928,000,0001,688,000,000
Depreciation and amortization5,264,000,0004,479,000,0004,470,000,0004,358,000,000
Deferred income tax00-9,119,000,000-7,975,000,000
Stock-based compensation0020,000,00019,000,000
Change in working capital-263,000,000222,000,000-157,000,000771,000,000
Accounts receivable280,000,0000-42,000,000620,000,000
Inventory85,000,0000-69,000,000-101,000,000
Accounts payable-138,000,0000-48,000,000241,000,000
Other working capital-490,000,000222,000,0002,000,00011,000,000
Other non-cash items7,587,000,000129,000,0009,101,000,0007,961,000,000
Net cash from operating activities7,324,000,0006,452,000,0006,243,000,0006,822,000,000
Investments in property, plant and equipment-2,375,000,000-2,288,000,000-3,870,000,000-3,094,000,000
Acquisitions (net)4,000,000-389,000,000-2,287,000,000-616,000,000
Purchases of investments-323,000,000-79,000,000-107,000,000-80,000,000
Sales/maturities of investments317,000,00035,000,00051,000,000156,000,000
Other investing activities-987,000,000-2,234,000,000185,000,000132,000,000
Net cash from investing activities-3,368,000,000-4,990,000,000-6,028,000,000-3,502,000,000
Net debt issuance-7,000,000993,000,000885,000,000-2,280,000,000
Long-term net debt issuance-7,000,000993,000,0001,560,000,000-2,280,000,000
Short-term net debt issuance00-675,000,0000
Net stock issuance-769,000,0009,000,000-21,000,0001,533,000,000
Net common stock issuance-769,000,0009,000,000923,000,0001,533,000,000
Common stock issuance028,000,000923,000,0002,883,000,000
Common stock repurchased-769,000,000-19,000,000-21,000,000-1,355,000,000
Net preferred stock issuance00-944,000,0000
Net dividends paid-2,317,000,000-2,022,000,000-1,964,000,000-1,888,000,000
Common dividends paid-2,317,000,000-2,022,000,000-1,964,000,000-1,888,000,000
Preferred dividends paid0000
Other financing activities-904,000,000-164,000,000767,000,000-1,336,000,000
Net cash from financing activities-3,997,000,000-1,184,000,000-333,000,000-3,437,000,000
Effect of FX changes on cash7,000,000-3,000,00010,000,00032,000,000
Net change in cash-34,000,000114,000,000-108,000,000-85,000,000
Cash at end of period1,012,000,0001,046,000,000932,000,0001,040,000,000
Cash at beginning of period1,046,000,000932,000,0001,040,000,0001,125,000,000
Operating cash flow7,324,000,0006,452,000,0006,243,000,0006,822,000,000
Capital expenditure-3,874,000,000-5,064,000,000-3,870,000,000-3,094,000,000
Free cash flow3,450,000,0001,388,000,0002,373,000,0003,728,000,000
Income taxes paid980,000,000946,000,000933,000,000819,000,000
Interest paid0000