Telstra Corporation Limited

Profit or Loss

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Revenue 23,132,000,000 26,161,000,000 27,807,000,000 29,042,000,000 28,205,000,000 27,050,000,000 26,607,000,000 26,296,000,000 25,980,000,000 25,503,000,000
Cost of Goods Sold -12,330,000,000 -13,165,000,000 -14,417,000,000 -13,915,000,000 -13,052,000,000 -12,288,000,000 -11,768,000,000 -11,197,000,000 -11,192,000,000 -10,240,000,000
Gross Profit 10,802,000,000 12,996,000,000 13,390,000,000 15,127,000,000 15,153,000,000 14,762,000,000 14,839,000,000 15,099,000,000 14,788,000,000 15,263,000,000
Operating Costs -7,810,000,000 -9,429,000,000 -9,688,000,000 -9,476,000,000 -8,915,000,000 -8,452,000,000 -8,077,000,000 -7,914,000,000 -8,397,000,000 -9,441,000,000
Operating Profit 2,992,000,000 3,567,000,000 3,702,000,000 5,651,000,000 6,238,000,000 6,310,000,000 6,762,000,000 7,185,000,000 6,391,000,000 5,822,000,000
Financing Costs -551,000,000 -771,000,000 -630,000,000 -549,000,000 -591,000,000 -710,000,000 -689,000,000 -957,000,000 -909,000,000 -888,000,000
Profit Before Tax 2,441,000,000 2,796,000,000 3,072,000,000 5,102,000,000 5,647,000,000 5,600,000,000 6,073,000,000 6,228,000,000 5,482,000,000 4,934,000,000
Income Tax -539,000,000 -957,000,000 -923,000,000 -1,573,000,000 -1,773,000,000 -1,768,000,000 -1,787,000,000 -1,679,000,000 -1,617,000,000 -1,510,000,000
Profit 1,902,000,000 1,839,000,000 2,149,000,000 3,529,000,000 3,874,000,000 3,832,000,000 4,286,000,000 4,549,000,000 3,865,000,000 3,424,000,000

Balance Sheet

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Current Assets 7,114,000,000 6,534,000,000 7,303,000,000 7,077,000,000 7,862,000,000 9,340,000,000 6,970,000,000 10,438,000,000 7,903,000,000 9,950,000,000
Non-Current Assets 35,411,000,000 37,869,000,000 35,286,000,000 35,793,000,000 34,271,000,000 33,946,000,000 33,475,000,000 28,922,000,000 30,624,000,000 29,575,000,000
Total Assets 42,525,000,000 44,403,000,000 42,589,000,000 42,870,000,000 42,133,000,000 43,286,000,000 40,445,000,000 39,360,000,000 38,527,000,000 39,525,000,000
Current Liabilities 10,424,000,000 10,094,000,000 9,553,000,000 8,816,000,000 9,159,000,000 9,188,000,000 8,129,000,000 8,684,000,000 7,522,000,000 10,684,000,000
Non-Current Liabilities 16,826,000,000 19,162,000,000 18,506,000,000 19,040,000,000 18,414,000,000 18,191,000,000 17,806,000,000 16,716,000,000 18,130,000,000 17,152,000,000
Total Liabilities 27,250,000,000 29,256,000,000 28,059,000,000 27,856,000,000 27,573,000,000 27,379,000,000 25,935,000,000 25,400,000,000 25,652,000,000 27,836,000,000
Total Equity 15,275,000,000 15,147,000,000 14,530,000,000 15,014,000,000 14,560,000,000 15,907,000,000 14,510,000,000 13,960,000,000 12,875,000,000 11,689,000,000

Cash Flow

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash Flow from Operating Activities 7,231,000,000 7,010,000,000 6,683,000,000 8,606,000,000 7,775,000,000 8,133,000,000 8,311,000,000 8,613,000,000 8,359,000,000 9,276,000,000
Cash Flow from Investing Activities -2,344,000,000 -2,976,000,000 -3,615,000,000 -3,911,000,000 -4,279,000,000 -2,207,000,000 -5,692,000,000 -1,130,000,000 -3,335,000,000 -4,079,000,000
Cash Flow from Financing Activities -4,236,000,000 -4,138,000,000 -3,088,000,000 -5,015,000,000 -6,104,000,000 -3,777,000,000 -6,882,000,000 -4,430,000,000 -6,526,000,000 -3,906,000,000
Net Change in Cash 651,000,000 -104,000,000 -20,000,000 -320,000,000 -2,608,000,000 2,149,000,000 -4,263,000,000 3,053,000,000 -1,502,000,000 1,291,000,000
Cash at Beginning 499,000,000 604,000,000 620,000,000 936,000,000 3,550,000,000 1,396,000,000 5,527,000,000 2,479,000,000 3,945,000,000 2,637,000,000
Exchange Fluctuations -25,000,000 -1,000,000 4,000,000 4,000,000 -6,000,000 5,000,000 132,000,000 -5,000,000 36,000,000 17,000,000
Cash at End of Period 1,125,000,000 499,000,000 604,000,000 620,000,000 936,000,000 3,550,000,000 1,396,000,000 5,527,000,000 2,479,000,000 3,945,000,000

Profitability

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Gross Margin 46.7% 49.7% 48.2% 52.1% 53.7% 54.6% 55.8% 57.4% 56.9% 59.8%
Operating Margin 12.9% 13.6% 13.3% 19.5% 22.1% 23.3% 25.4% 27.3% 24.6% 22.8%
Profit Margin 8.2% 7.0% 7.7% 12.2% 13.7% 14.2% 16.1% 17.3% 14.9% 13.4%

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Management Effectiveness

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Return on Assets 4.5% 4.1% 5.0% 8.2% 9.2% 8.9% 10.6% 11.6% 10.0% 8.7%
Return on Equity 12.5% 12.1% 14.8% 23.5% 26.6% 24.1% 29.5% 32.6% 30.0% 29.3%
Current Ratio 0.68 0.65 0.76 0.80 0.86 1.02 0.86 1.20 1.05 0.93
Debt to Equity Ratio 1.78 1.93 1.93 1.86 1.89 1.72 1.79 1.82 1.99 2.38

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Valuation

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Share Price ($) 3.76 3.13 3.85 2.62 4.30 5.56 6.14 5.21 4.77 3.69
Shares on Issue 11,893,297,855 11,893,297,855 11,893,297,855 11,893,297,855 11,893,297,855 12,225,655,836 12,225,655,836 12,443,074,357 12,443,074,357 12,443,074,357
Market Capitalisation ($) 44,718,799,935 37,226,022,286 45,789,196,742 31,160,440,380 51,141,180,777 67,974,646,448 75,065,526,833 64,828,417,400 59,353,464,683 45,914,944,377
Revenue per Share ($) 1.94 2.20 2.34 2.44 2.37 2.21 2.18 2.11 2.09 2.05
Earnings per Share ($) 0.16 0.15 0.18 0.30 0.33 0.31 0.35 0.37 0.31 0.28
Dividend per Share ($) 0.16 0.16 0.19 0.26 0.31 0.31 0.30 0.28 0.28 0.28
Dividend Yield 4.3% 5.1% 4.9% 10.1% 7.3% 5.6% 4.9% 5.5% 5.9% 7.6%
Price to Sales Ratio 1.9 1.4 1.6 1.1 1.8 2.5 2.8 2.5 2.3 1.8
Price to Earnings Ratio 23.5 20.2 21.3 8.8 13.2 17.7 17.5 14.3 15.4 13.4
Price to Book Ratio 2.9 2.5 3.2 2.1 3.5 4.3 5.2 4.6 4.6 3.9

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