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Telstra

TLS.AX

Tags: AU Communication Services Telecommunications Services

Telstra Price (TLS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,553,000,000

(0.0087)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Telstra Group Limited

Currency: AUD

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.44B 189.90M 178.90M 219.00M 742.00M 953.00M 979.00M 751.00M 1.08B 1.07B 1.30B 687.00M 1.54B 689.00M 823.00M 899.00M 1.38B 1.94B 2.63B 3.95B 2.48B 5.53B 1.40B 3.55B 938.00M 629.00M 604.00M 499.00M 1.13B 1.04B 932.00M 1.05B
Short Term Investments 0.00 -143,700,000.00 -159,500,000.00 -93,600,000.00 -92,000,000.00 -118,000,000.00 -191,000,000.00 -435,000,000.00 -143,000,000.00 -105,000,000.00 0.00 0.00 0.00 21.00M 41.00M 54.00M 128.00M 173.00M 83.00M 32.00M 43.00M 23.00M 7.00M 62.00M 4.00M 3.00M 43.00M 18.00M 42.00M 8.00M 23.00M 0.00
Net Receivables 0.00 3.20B 4.88B 3.99B 3.39B 3.18B 3.25B 3.59B 4.31B 3.68B 3.62B 3.61B 3.61B 2.67B 3.89B 3.07B 3.24B 3.09B 3.28B 3.71B 4.64B 4.08B 4.72B 4.64B 5.30B 5.43B 5.23B 5.12B 4.58B 4.09B 4.37B 3.83B
Inventory 0.00 283.40M 440.60M 368.40M 237.00M 243.00M 204.00M 295.00M 320.00M 204.00M 260.00M 229.00M 232.00M 224.00M 332.00M 309.00M 239.00M 295.00M 283.00M 260.00M 431.00M 362.00M 491.00M 557.00M 893.00M 492.00M 448.00M 418.00M 385.00M 476.00M 546.00M 518.00M
Other Current Assets 2.96B 401.20M 499.80M 489.30M 744.00M 136.00M 125.00M 256.00M 549.00M 1.04B 578.00M 803.00M 796.00M 1.27B 1.23B 1.18B 1.20B 1.69B 1.18B 2.01B 314.00M 469.00M 482.00M 540.00M 731.00M 735.00M 975.00M 412.00M 909.00M 537.00M 773.00M 715.00M
Total Current Assets 4.40B 4.07B 6.00B 5.07B 5.11B 4.51B 4.55B 4.89B 6.25B 6.38B 5.76B 5.33B 6.18B 4.88B 5.35B 5.51B 6.19B 7.19B 7.45B 9.95B 7.90B 10.44B 6.97B 9.34B 7.86B 7.29B 7.30B 6.45B 7.00B 6.14B 6.62B 6.11B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 15.51B 16.31B 17.97B 18.94B 19.76B 20.88B 22.32B 22.80B 23.42B 23.01B 22.86B 23.35B 23.62B 24.61B 24.31B 23.90B 22.89B 21.79B 20.50B 20.33B 19.84B 20.45B 20.58B 21.35B 22.11B 21.84B 24.53B 23.72B 23.41B 23.79B 23.53B
Goodwill 0.00 900.00k 200.00k 2.50M 19.00M 38.00M 26.00M 115.00M 1.55B 2.06B 2.02B 2.10B 2.29B 2.07B 2.13B 2.02B 2.35B 1.80B 1.42B 1.29B 1.38B 395.00M 1.65B 1.35B 1.27B 1.05B 1.08B 1.09B 1.05B 1.77B 3.46B 3.64B
Intangible Assets 0.00 46.70M 78.10M 103.60M 224.00M 496.00M 452.00M 536.00M 3.01B 3.42B 3.16B 3.61B 1.58B 4.05B 4.50B 5.23B 6.07B 6.23B 6.21B 6.13B 6.82B 5.99B 7.68B 7.88B 7.05B 6.87B 6.63B 7.41B 7.13B 8.16B 10.99B 8.78B
Long Term Investments 0.00 216.10M 181.60M 178.20M 213.00M 228.00M 266.00M 885.00M 1.40B 1.30B 255.00M 120.00M 49.00M 23.00M 19.00M 15.00M 16.00M 18.00M 3.00M 31.00M 56.00M 323.00M 338.00M 565.00M 1.12B 1.71B 1.67B 4.36B 2.99B 2.20B 2.06B 669.00M
Tax Assets 0.00 1.11B 1.24B 847.70M 933.00M 787.00M 366.00M 111.00M 114.00M 132.00M 877.00M 740.00M 2.00M 1,000.00k 1,000.00k 1,000.00k 181.00M 324.00M 382.00M 86.00M 5.00M 7.00M 66.00M 54.00M 44.00M 54.00M 59.00M 66.00M 60.00M 60.00M 46.00M 74.00M
Other Non-Current Assets 0.00 182.30M 281.60M 194.50M 436.00M 693.00M 1.16B 1.60B 3.89B 2.95B 2.53B 2.34B 2.86B 1.53B 1.27B 836.00M 1.26B 833.00M 658.00M 1.53B 2.04B 2.37B 3.29B 3.52B -44,000,000.00 -54,000,000.00 -59,000,000.00 502.00M 579.00M -113,000,000.00 -1,941,000,000.00 2.75B
Total Non-Current Assets 0.00 17.07B 18.09B 19.30B 20.75B 21.96B 23.13B 25.45B 31.22B 31.22B 29.84B 29.67B 30.13B 31.30B 32.52B 32.41B 33.77B 32.10B 30.46B 29.58B 30.62B 28.92B 33.48B 33.95B 30.78B 31.74B 31.21B 37.95B 35.52B 35.48B 38.41B 39.44B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.49B 3.70B 4.08B 0.00 0.00 0.00 0.00 0.00
Total Assets 4.40B

+0%

21.14B

+380%

24.08B

+14%

24.36B

+1%

25.86B

+6%

26.47B

+2%

27.68B

+5%

30.34B

+10%

37.47B

+24%

37.60B

+0%

35.60B

-5%

34.99B

-2%

36.31B

+4%

36.18B

0%

37.88B

+5%

37.92B

+0%

39.96B

+5%

39.28B

-2%

37.91B

-3%

39.53B

+4%

38.53B

-3%

39.36B

+2%

40.45B

+3%

43.29B

+7%

42.13B

-3%

42.72B

+1%

42.59B

0%

44.40B

+4%

42.53B

-4%

41.63B

-2%

45.03B

+8%

45.55B

+1%

Liabilities
Current Liabilities
Account Payables 0.00 305.00M 383.50M 317.90M 472.00M 576.00M 647.00M 771.00M 737.00M 606.00M 645.00M 624.00M 649.00M 738.00M 884.00M 699.00M 811.00M 840.00M 970.00M 1.23B 1.30B 1.16B 1.26B 1.47B 1.19B 1.59B 849.00M 988.00M 1.20B 1.32B 1.59B 1.48B
Short Term Debt 5.79B 891.20M 2.28B 1.05B 1.56B 2.94B 2.27B 3.32B 2.60B 1.87B 1.32B 3.25B 1.52B 1.97B 2.74B 2.06B 1.98B 2.54B 1.99B 3.31B 751.00M 2.28B 1.50B 2.66B 2.48B 1.64B 2.28B 3.43B 4.16B 3.18B 3.12B 4.24B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.00M 161.00M 132.00M 103.00M 224.00M 124.00M 79.00M 38.00M 28.00M
Deferred Revenue 0.00 651.90M 642.90M 662.10M 721.00M 666.00M 654.00M 735.00M 1.13B 1.04B 1.01B 1.10B 1.13B 1.17B 1.23B 1.26B 1.17B 1.10B 1.02B 1.17B 1.12B 926.00M 1.11B 1.12B 1.24B 1.53B 1.66B 1.61B 1.61B 1.40B 1.50B 1.48B
Other Current Liabilities -1,766,999,808.00 2.51B 3.58B 3.76B 4.51B 4.37B 6.59B 4.60B 4.81B 4.72B 2.85B 2.61B 3.08B 4.01B 4.58B 4.11B 3.79B 4.20B 4.56B 4.98B 4.35B 4.32B 4.26B 3.77B 4.10B 5.43B 6.32B 3.84B 3.33B 5.12B 3.85B 4.31B
Total Current Liabilities 4.03B 4.36B 6.89B 5.80B 7.26B 8.55B 10.15B 9.42B 9.28B 8.23B 5.83B 7.58B 6.38B 7.89B 9.43B 8.12B 7.75B 8.68B 8.54B 10.68B 7.52B 8.68B 8.13B 9.19B 9.16B 8.79B 9.55B 10.09B 10.42B 9.70B 10.09B 11.53B
Non Current Liabilities
Long Term Debt 0.00 5.03B 3.88B 4.30B 6.42B 4.79B 4.95B 6.51B 11.39B 11.86B 11.23B 9.01B 11.82B 11.41B 11.62B 13.44B 15.34B 12.37B 12.18B 11.96B 14.31B 13.55B 14.14B 14.65B 14.81B 15.32B 15.03B 15.75B 13.31B 11.09B 12.76B 12.74B
Deferred Revenue Non Current 0.00 500.00k 700.00k 1.60M -52,000,192.00 -130,000,000.00 1.38B 1.15B 456.00M 438.00M 432.00M 408.00M 388.00M 405.00M 372.00M 355.00M 353.00M 338.00M 298.00M 469.00M 381.00M 387.00M 837.00M 1.02B 1.16B 1.68B 1.27B 1.20B 1.31B 1.39B 1.53B 1.62B
Deferred Tax Liabilities Non-Current 0.00 3.90M 6.90M 9.90M 3.00M 2.00M 455.00M 921.00M 1.66B 1.99B 1.81B 1.81B 1.89B 1.70B 1.51B 1.58B 1.59B 1.93B 1.73B 1.11B 1.33B 1.29B 1.56B 1.49B 1.54B 1.54B 1.53B 1.61B 1.58B 1.68B 2.11B 1.78B
Other Non-Current Liabilities 6.57B 996.60M 1.58B 1.59B 2.23B 2.06B 455.00M 737.00M 966.00M 977.00M 865.00M 827.00M 958.00M 1.94B 2.36B 2.06B 2.24B 2.96B 2.88B 3.62B 2.11B 1.50B 1.27B 1.03B 906.00M 1.07B 675.00M 602.00M 626.00M 799.00M 719.00M 526.00M
Total Non-Current Liabilities 6.57B 6.03B 5.47B 5.90B 8.66B 6.85B 7.24B 9.32B 14.47B 15.26B 14.34B 12.06B 15.05B 15.46B 15.86B 17.55B 19.53B 17.59B 17.08B 17.15B 18.13B 16.72B 17.81B 18.19B 15.11B 15.43B 15.10B 19.16B 16.83B 14.95B 17.12B 16.67B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30B 3.89B 3.41B 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 335.00M 360.70M 276.00M 273.00M 203.00M 54.00M 59.00M 40.00M 41.00M 20.00M 0.00 52.00M 55.00M 118.00M 107.00M 95.00M 129.00M 139.00M 139.00M 280.00M 309.00M 344.00M 387.00M 341.00M 365.00M 291.00M 3.30B 3.31B 3.29B 3.19B 3.11B
Total Liabilities 10.60B

+0%

10.38B

-2%

12.36B

+19%

11.69B

-5%

15.92B

+36%

15.39B

-3%

17.39B

+13%

18.74B

+8%

23.75B

+27%

23.49B

-1%

20.18B

-14%

19.63B

-3%

21.43B

+9%

23.34B

+9%

25.30B

+8%

25.68B

+2%

27.28B

+6%

26.27B

-4%

25.62B

-2%

27.84B

+9%

25.65B

-8%

25.40B

-1%

25.94B

+2%

27.38B

+6%

27.57B

+1%

28.10B

+2%

28.06B

0%

29.26B

+4%

27.25B

-7%

24.65B

-10%

27.21B

+10%

28.20B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 673.00M 282.00M 23.00M 0.00 105.00M 131.00M 58.00M 0.00 0.00 0.00 0.00 0.00
Common Stock 10.89B 6.18B 6.43B 6.43B 6.43B 6.43B 6.43B 6.43B 6.43B 6.43B 6.43B 6.07B 5.79B 5.57B 5.61B 5.53B 5.58B 5.59B 5.61B 5.64B 5.71B 5.72B 5.20B 5.17B 4.53B 4.53B 4.53B 4.49B 4.51B 3.10B 3.10B 3.10B
Retained Earnings 0.00 4.07B 4.93B 5.87B 3.37B 4.57B 3.81B 5.17B 6.80B 7.66B 9.14B 9.39B 9.24B 7.18B 6.98B 6.89B 7.12B 7.42B 7.31B 6.71B 7.52B 8.33B 8.53B 10.64B 10.22B 10.33B 10.15B 10.02B 10.01B 10.06B 10.12B 9.69B
Accumulated Other Comprehensive Income Loss 0.00 485.20M 334.00M 345.90M 85.00M 30.00M 14.00M -8,000,000.00 11.00M 14.00M -150,000,000.00 -105,000,000.00 -157,000,000.00 -160,000,000.00 -258,000,000.00 -410,000,000.00 -273,000,000.00 -312,000,000.00 -843,000,000.00 -867,000,000.00 -619,000,000.00 -228,000,000.00 372.00M 62.00M -105,000,000.00 -131,000,000.00 -58,000,000.00 5.00M 138.00M 2.33B 2.20B 2.14B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,000,000.00 -69,000,000.00 0.00 0.00 0.00
Total Stockholders Equity 10.89B 10.74B 11.70B 12.65B 9.89B 11.03B 10.26B 11.60B 13.24B 14.11B 15.42B 15.36B 14.88B 12.59B 12.58B 12.02B 12.42B 12.70B 12.07B 11.48B 12.61B 13.82B 14.10B 15.87B 14.54B 14.63B 14.55B 14.47B 14.59B 15.49B 15.41B 14.92B
Minority Interest 0.00 19.50M 29.00M 21.10M 52.00M 46.00M 38.00M 7.00M 483.00M -2,000,000.00 2.00M 2.00M 2.00M 246.00M 251.00M 228.00M 263.00M 312.00M 218.00M 209.00M 264.00M 138.00M 407.00M 36.00M 19.00M -13,000,000.00 -19,000,000.00 674.00M 687.00M 1.49B 2.41B 2.43B
Total Equity 10.89B

+0%

10.76B

-1%

11.73B

+9%

12.67B

+8%

9.94B

-22%

11.08B

+11%

10.29B

-7%

11.60B

+13%

13.72B

+18%

14.11B

+3%

15.42B

+9%

15.36B

0%

14.88B

-3%

12.83B

-14%

12.83B

0%

12.25B

-5%

12.68B

+4%

13.01B

+3%

12.29B

-6%

11.69B

-5%

12.88B

+10%

13.96B

+8%

14.51B

+4%

15.91B

+10%

14.56B

-8%

14.62B

+0%

14.53B

-1%

15.15B

+4%

15.28B

+1%

16.98B

+11%

17.82B

+5%

17.35B

-3%

Total Liabilities And Total Equity 21.48B

+0%

21.14B

-2%

24.08B

+14%

24.36B

+1%

25.86B

+6%

26.47B

+2%

27.68B

+5%

30.34B

+10%

37.47B

+24%

37.60B

+0%

35.60B

-5%

34.99B

-2%

36.31B

+4%

36.18B

0%

37.88B

+5%

37.92B

+0%

39.96B

+5%

39.28B

-2%

37.91B

-3%

39.53B

+4%

38.53B

-3%

39.36B

+2%

40.45B

+3%

43.29B

+7%

42.13B

-3%

42.72B

+1%

42.59B

0%

44.40B

+4%

42.53B

-4%

41.63B

-2%

45.03B

+8%

45.55B

+1%

Additional Metrics
Total Investments 0.00

+0%

72.40M

+0%

22.10M

-69%

84.60M

+283%

121.00M

+43%

110.00M

-9%

75.00M

-32%

450.00M

+500%

1.26B

+180%

1.20B

-5%

255.00M

-79%

120.00M

-53%

49.00M

-59%

44.00M

-10%

60.00M

+36%

69.00M

+15%

144.00M

+109%

191.00M

+33%

86.00M

-55%

63.00M

-27%

99.00M

+57%

346.00M

+249%

345.00M

0%

627.00M

+82%

1.12B

+78%

1.71B

+53%

1.71B

+0%

4.36B

+155%

2.99B

-31%

2.20B

-26%

2.06B

-7%

669.00M

-67%

Total Debt 5.79B

+0%

5.92B

+2%

6.16B

+4%

5.36B

-13%

7.98B

+49%

7.72B

-3%

7.21B

-7%

9.82B

+36%

13.99B

+42%

13.73B

-2%

12.56B

-9%

12.26B

-2%

13.33B

+9%

13.38B

+0%

14.36B

+7%

15.50B

+8%

17.32B

+12%

14.91B

-14%

14.17B

-5%

15.26B

+8%

15.06B

-1%

15.82B

+5%

15.63B

-1%

17.30B

+11%

17.28B

0%

16.95B

-2%

17.25B

+2%

19.13B

+11%

17.44B

-9%

14.27B

-18%

15.87B

+11%

16.97B

+7%

Net Debt 4.35B 5.73B 5.98B 5.14B 7.24B 6.77B 6.23B 9.07B 12.91B 12.66B 11.26B 11.57B 11.79B 12.69B 13.54B 14.60B 15.94B 12.97B 11.54B 11.32B 12.59B 10.30B 14.24B 13.75B 16.35B 16.32B 16.65B 18.63B 16.32B 13.23B 14.93B 15.92B
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