TELSTRA CORP. LTD/ AU000000TLS2 /
| 2024-05-03 8:02:17 AM | Chg. +0.0020 | Volume | Bid9:58:00 PM | Ask9:58:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.1850EUR | +0.09% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 25.47 bill.EUR | - | - |
Assets
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,790 | 20,504 | 20,326 | 19,842 | 20,450 | ||||||
| Intangible Assets | 7,627 | 7,421 | 8,202 | 6,382 | 9,332 | ||||||
| Long-Term Investments | 3 | 31 | 56 | 323 | 2,128 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 283 | 260 | 431 | 362 | 491 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,630 | 3,945 | 2,479 | 5,527 | 1,396 | ||||||
| Current Assets | 7,453 | 9,950 | 7,903 | 10,438 | 6,970 | ||||||
| Total Assets | 37,913 | 39,525 | 38,527 | 39,360 | 40,445 | ||||||
Liabilities
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,093 | 4,131 | 4,241 | 3,834 | 4,045 | ||||||
| Long-term debt | 12,178 | 11,958 | 14,313 | 13,547 | 15,049 | ||||||
| Liabilities to Banks | 14,168 | 15,264 | 15,064 | 15,824 | 16,759 | ||||||
| Provisions | 2,820 | 2,313 | 2,524 | 2,479 | 2,812 | ||||||
| Liabilities | 25,621 | 27,836 | 25,652 | 25,400 | 25,935 | ||||||
| Share Capital | 5,610 | 5,635 | 5,711 | 5,719 | 5,198 | ||||||
| Total Equity | 12,292 | 11,689 | 12,875 | 13,960 | 14,510 | ||||||
| Minority Interests | 218 | 209 | 264 | 138 | 407 | ||||||
| Total liabilities equity | 37,913 | 39,525 | 38,527 | 39,360 | 40,445 | ||||||
Income Statement
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,093 | 25,368 | 25,678 | 25,320 | 26,023 | ||||||
| Depreciation (total) | 4,459 | 4,412 | 4,238 | 3,950 | 3,983 | ||||||
| Operating Result | 5,692 | 5,822 | 6,391 | 7,185 | 6,762 | ||||||
| Interest Income | -1,135 | -888 | -909 | -957 | -689 | ||||||
| Income Before Taxes | 4,557 | 4,934 | 5,482 | 6,228 | 6,073 | ||||||
| Income Taxes | 1,307 | 1,510 | 1,617 | 1,679 | 1,787 | ||||||
| Minority Interests Profit | -19 | -19 | -52 | -70 | -74 | ||||||
| Net Income | 3,231 | 3,405 | 3,813 | 4,275 | 4,231 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,018 | 9,276 | 8,359 | 8,613 | 8,311 | ||||||
| Cash Flow from Investing Activities | -2,541 | -4,079 | -3,335 | -1,130 | -5,692 | ||||||
| Cash Flow from Financing | -4,873 | -3,906 | -6,526 | -4,430 | -6,882 | ||||||
| Decrease / Increase in Cash | 604 | 1,291 | -1,502 | 3,053 | -4,263 | ||||||
| Employees | 39,790 | 39,972 | 37,721 | 32,000 | 36,000 | ||||||
