TELSTRA GROUP LIMITED SPON ADR (TLGPY) Financials
TLGPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 31.0 billion | 19.0 billion |
| 2023-06-30 | 29.9 billion | 18.1 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 30.4 billion | 18.4 billion |
TLGPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 521.2 million | ? |
| 2023-06-30 | 1.1 billion | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 524.5 million | ? |
TLGPY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 656.8 million |
| 2023-06-30 | 705.2 million |
| 2023-03-31 | 356.7 million |
| 2022-12-31 | 589.2 million |
TLGPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 692.2 million | - | - |
| 2023-06-30 | - | - | 2.1 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 709.8 million | - | - |
TLGPY Shares Outstanding
TLGPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | - | - |
| 2023-06-30 | 1.3 billion | - | - | - |
| 2023-03-31 | 449.7 million | - | - | - |
| 2022-12-31 | 1.3 billion | - | - | - |
TLGPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.8 billion | 5.8 billion |
| 2023-06-30 | 7.6 billion | 5.6 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 7.7 billion | 5.8 billion |
TLGPY
Price: $12.19
Dividend Yield: 0.01%
Forward Dividend Yield: 4.75%
Payout Ratio: 100.91%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 24.09
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 28.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 21.28%
DGR5: 1.63%
DGR10: 10.86%
DGR20: 15.97%