_id

69171f2e3c536f8df23167e3

Ticker

TLGPY

Name

Telstra Corporation Limited

Exchange

PINK

Address

Telstra Centre, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.telstra.com.au

Description

Telstra Group Limited provides telecommunications and information services in Australia and internationally. The company operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; and Telstra InfraCo. It offers telecommunication and technology products and services to consumer and small and medium business customers using mobile and fixed network technologies, as well as operates call centers, retail stores, distribution network, digital channels, distribution systems, and Telstra Plus customer loyalty program. The company also provides network capacity and management, unified communications, cloud, security, industry solutions, integrated and monitoring services to government and large enterprise and business customers; wholesale services, including voice and data; and telecommunication products and services to other carriers, carriage service providers, and internet service providers, as well as builds and manages digital platforms. In addition, it operates the fixed passive network infrastructure, including data centers, exchanges, poles, ducts, pits and pipes, and fiber network; provides wholesale customers with access to network infrastructure; offers long-term access to components of infrastructure under the infrastructure services agreement; and operates the passive and physical mobile tower. The company was formerly known as Telstra Corporation Limited and changed its name to Telstra Group Limited in November 2022. Telstra Group Limited was founded in 1901 and is based in Melbourne, Australia.

Last Close

16.44

Volume

7806

Current Price

15.63

Change

-0.05

Last Updated

2026-01-07T13:11:56.787Z

Image

https://logo.clearbit.com/www.telstra.com.au

Ipo Date

-

Market Cap

36736114688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

11523000000

Cost Of Revenue

8285000000

Gross Profit

3238000000

Operating Expenses

1100000000

Operating Income

2138000000

Interest Expense

326000000

Pretax Income

1747000000

Net Income

1145000000

Eps

0.4979627279290655

Dividends Per Share

1097000000

Shares Outstanding

2250987454

Income Tax Expense

519000000

EBITDA

4365000000

Operating Margin

18.554195955914256

Total Other Income Expense Net

-391000000

Cash

1012000000

Short Term Investments

-

Receivables

3677000000

Inventories

485000000

Total Current Assets

6495000000

Property Plant Equipment

23332000000

Total Assets

44968000000

Payables

1117000000

Short Term Debt

4816000000

Long Term Debt

10582000000

Total Liabilities

28652000000

Equity

13899000000

Bs_currency_symbol

AUD

Depreciation

2289000000

Change In Working Capital

-

Cash From Operations

3766000000

Capital Expenditures

1168000000

Cash From Investing

-1497000000

Cash From Financing

-2251000000

Net Change In Cash

-13000000

Cf_currency_symbol

-

PE

25.9048

PB

2.5857353474638467

ROE

8.23800273400964

ROA

2.5462551147482655

FCF

2598000000

Fcf Percent

0.2254621192397813

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11523000000

Quarters > 0 > income Statement > cost Of Revenue

8285000000

Quarters > 0 > income Statement > gross Profit

3238000000

Quarters > 0 > income Statement > operating Expenses

1100000000

Quarters > 0 > income Statement > operating Income

2138000000

Quarters > 0 > income Statement > interest Expense

326000000

Quarters > 0 > income Statement > pretax Income

1747000000

Quarters > 0 > income Statement > net Income

1145000000

Quarters > 0 > income Statement > eps

0.4979627279290655

Quarters > 0 > income Statement > dividends Per Share

1097000000

Quarters > 0 > income Statement > shares Outstanding

2299368880

Quarters > 0 > income Statement > income Tax Expense

519000000

Quarters > 0 > income Statement > EBITDA

4365000000

Quarters > 0 > income Statement > operating Margin

18.554195955914256

Quarters > 0 > income Statement > total Other Income Expense Net

-391000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1012000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3677000000

Quarters > 0 > balance Sheet > inventories

485000000

Quarters > 0 > balance Sheet > total Current Assets

6495000000

Quarters > 0 > balance Sheet > property Plant Equipment

23332000000

Quarters > 0 > balance Sheet > total Assets

44968000000

Quarters > 0 > balance Sheet > payables

1117000000

Quarters > 0 > balance Sheet > short Term Debt

4816000000

Quarters > 0 > balance Sheet > long Term Debt

10582000000

Quarters > 0 > balance Sheet > total Liabilities

28652000000

Quarters > 0 > balance Sheet > equity

13899000000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

1145000000

Quarters > 0 > cash Flow > depreciation

2289000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3766000000

Quarters > 0 > cash Flow > capital Expenditures

1168000000

Quarters > 0 > cash Flow > cash From Investing

-1497000000

Quarters > 0 > cash Flow > cash From Financing

-2251000000

Quarters > 0 > cash Flow > net Change In Cash

-13000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4979627279290655

Quarters > 0 > ratios > PB

2.5857353474638467

Quarters > 0 > ratios > ROE

8.23800273400964

Quarters > 0 > ratios > ROA

2.5462551147482655

Quarters > 0 > ratios > FCF

2598000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2254621192397813

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11602000000

Quarters > 1 > income Statement > cost Of Revenue

6200000000

Quarters > 1 > income Statement > gross Profit

5402000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

5402000000

Quarters > 1 > income Statement > interest Expense

333000000

Quarters > 1 > income Statement > pretax Income

1530000000

Quarters > 1 > income Statement > net Income

1027000000

Quarters > 1 > income Statement > eps

0.4449999939337878

Quarters > 1 > income Statement > dividends Per Share

1040000000

Quarters > 1 > income Statement > shares Outstanding

2307865200

Quarters > 1 > income Statement > income Tax Expense

415000000

Quarters > 1 > income Statement > EBITDA

4169000000

Quarters > 1 > income Statement > operating Margin

46.56093776935011

Quarters > 1 > income Statement > total Other Income Expense Net

-3872000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1025000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3537000000

Quarters > 1 > balance Sheet > inventories

651000000

Quarters > 1 > balance Sheet > total Current Assets

6949000000

Quarters > 1 > balance Sheet > property Plant Equipment

23297000000

Quarters > 1 > balance Sheet > total Assets

45605000000

Quarters > 1 > balance Sheet > payables

3880000000

Quarters > 1 > balance Sheet > short Term Debt

3822000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28361000000

Quarters > 1 > balance Sheet > equity

14815000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1027000000

Quarters > 1 > cash Flow > depreciation

2402000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3172000000

Quarters > 1 > cash Flow > capital Expenditures

1207000000

Quarters > 1 > cash Flow > cash From Investing

-1884000000

Quarters > 1 > cash Flow > cash From Financing

-1347000000

Quarters > 1 > cash Flow > net Change In Cash

1025000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4449999939337878

Quarters > 1 > ratios > PB

2.4348250473169086

Quarters > 1 > ratios > ROE

6.93216334795815

Quarters > 1 > ratios > ROA

2.251946058546212

Quarters > 1 > ratios > FCF

1965000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16936735045681778

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11503000000

Quarters > 2 > income Statement > cost Of Revenue

6138000000

Quarters > 2 > income Statement > gross Profit

5365000000

Quarters > 2 > income Statement > operating Expenses

301000000

Quarters > 2 > income Statement > operating Income

5064000000

Quarters > 2 > income Statement > interest Expense

598000000

Quarters > 2 > income Statement > pretax Income

1008000000

Quarters > 2 > income Statement > net Income

658000000

Quarters > 2 > income Statement > eps

0.28338104895970767

Quarters > 2 > income Statement > dividends Per Share

1040000000

Quarters > 2 > income Statement > shares Outstanding

2321961904

Quarters > 2 > income Statement > income Tax Expense

261000000

Quarters > 2 > income Statement > EBITDA

2680000000

Quarters > 2 > income Statement > operating Margin

44.02329827001652

Quarters > 2 > income Statement > total Other Income Expense Net

-4056000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1046000000

Quarters > 2 > balance Sheet > short Term Investments

27000000

Quarters > 2 > balance Sheet > receivables

3828000000

Quarters > 2 > balance Sheet > inventories

518000000

Quarters > 2 > balance Sheet > total Current Assets

6107000000

Quarters > 2 > balance Sheet > property Plant Equipment

23533000000

Quarters > 2 > balance Sheet > total Assets

45550000000

Quarters > 2 > balance Sheet > payables

1476000000

Quarters > 2 > balance Sheet > short Term Debt

4235000000

Quarters > 2 > balance Sheet > long Term Debt

10162000000

Quarters > 2 > balance Sheet > total Liabilities

28198000000

Quarters > 2 > balance Sheet > equity

14922000000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

658000000

Quarters > 2 > cash Flow > depreciation

2246000000

Quarters > 2 > cash Flow > change In Working Capital

329000000

Quarters > 2 > cash Flow > cash From Operations

4016000000

Quarters > 2 > cash Flow > capital Expenditures

1133000000

Quarters > 2 > cash Flow > cash From Investing

-2793000000

Quarters > 2 > cash Flow > cash From Financing

-1198000000

Quarters > 2 > cash Flow > net Change In Cash

30000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.28338104895970767

Quarters > 2 > ratios > PB

2.432131387181343

Quarters > 2 > ratios > ROE

4.409596568824554

Quarters > 2 > ratios > ROA

1.4445664105378704

Quarters > 2 > ratios > FCF

2883000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2506302703642528

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5751500000

Quarters > 3 > income Statement > cost Of Revenue

3069000000

Quarters > 3 > income Statement > gross Profit

2682500000

Quarters > 3 > income Statement > operating Expenses

150500000

Quarters > 3 > income Statement > operating Income

2532000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

504000000

Quarters > 3 > income Statement > net Income

329000000

Quarters > 3 > income Statement > eps

0.02833810488620726

Quarters > 3 > income Statement > dividends Per Share

520000000

Quarters > 3 > income Statement > shares Outstanding

11609809524

Quarters > 3 > income Statement > income Tax Expense

130500000

Quarters > 3 > income Statement > EBITDA

1340000000

Quarters > 3 > income Statement > operating Margin

44.02329827001652

Quarters > 3 > income Statement > total Other Income Expense Net

-2028000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1046000000

Quarters > 3 > balance Sheet > short Term Investments

27000000

Quarters > 3 > balance Sheet > receivables

3578000000

Quarters > 3 > balance Sheet > inventories

518000000

Quarters > 3 > balance Sheet > total Current Assets

6107000000

Quarters > 3 > balance Sheet > property Plant Equipment

23533000000

Quarters > 3 > balance Sheet > total Assets

45550000000

Quarters > 3 > balance Sheet > payables

1476000000

Quarters > 3 > balance Sheet > short Term Debt

4236000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28198000000

Quarters > 3 > balance Sheet > equity

14922000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

329000000

Quarters > 3 > cash Flow > depreciation

1123000000

Quarters > 3 > cash Flow > change In Working Capital

164500000

Quarters > 3 > cash Flow > cash From Operations

2008000000

Quarters > 3 > cash Flow > capital Expenditures

566500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-599000000

Quarters > 3 > cash Flow > net Change In Cash

15000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02833810488620726

Quarters > 3 > ratios > PB

12.160656940096501

Quarters > 3 > ratios > ROE

2.204798284412277

Quarters > 3 > ratios > ROA

0.7222832052689352

Quarters > 3 > ratios > FCF

1441500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2506302703642528

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

22717000000

Annuals > 0 > income Statement > cost Of Revenue

8212000000

Annuals > 0 > income Statement > gross Profit

14505000000

Annuals > 0 > income Statement > operating Expenses

11193000000

Annuals > 0 > income Statement > operating Income

3312000000

Annuals > 0 > income Statement > interest Expense

612000000

Annuals > 0 > income Statement > pretax Income

3277000000

Annuals > 0 > income Statement > net Income

2172000000

Annuals > 0 > income Statement > eps

0.9399999999480663

Annuals > 0 > income Statement > dividends Per Share

2317000000

Annuals > 0 > income Statement > shares Outstanding

2310638298

Annuals > 0 > income Statement > income Tax Expense

934000000

Annuals > 0 > income Statement > EBITDA

8580000000

Annuals > 0 > income Statement > operating Margin

14.57938988422767

Annuals > 0 > income Statement > total Other Income Expense Net

-35000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1012000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3677000000

Annuals > 0 > balance Sheet > inventories

485000000

Annuals > 0 > balance Sheet > total Current Assets

6495000000

Annuals > 0 > balance Sheet > property Plant Equipment

23332000000

Annuals > 0 > balance Sheet > total Assets

44968000000

Annuals > 0 > balance Sheet > payables

1117000000

Annuals > 0 > balance Sheet > short Term Debt

4816000000

Annuals > 0 > balance Sheet > long Term Debt

10582000000

Annuals > 0 > balance Sheet > total Liabilities

28652000000

Annuals > 0 > balance Sheet > equity

13899000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

2172000000

Annuals > 0 > cash Flow > depreciation

4691000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

7324000000

Annuals > 0 > cash Flow > capital Expenditures

3874000000

Annuals > 0 > cash Flow > cash From Investing

-3368000000

Annuals > 0 > cash Flow > cash From Financing

-3997000000

Annuals > 0 > cash Flow > net Change In Cash

-34000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.9399999999480663

Annuals > 0 > ratios > PB

2.71311727630477

Annuals > 0 > ratios > ROE

15.627023526872435

Annuals > 0 > ratios > ROA

4.830101405443871

Annuals > 0 > ratios > FCF

3450000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15186864462737157

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

22928000000

Annuals > 1 > income Statement > cost Of Revenue

12394000000

Annuals > 1 > income Statement > gross Profit

10534000000

Annuals > 1 > income Statement > operating Expenses

301000000

Annuals > 1 > income Statement > operating Income

10233000000

Annuals > 1 > income Statement > interest Expense

585000000

Annuals > 1 > income Statement > pretax Income

2465000000

Annuals > 1 > income Statement > net Income

1622000000

Annuals > 1 > income Statement > eps

0.7000000000431565

Annuals > 1 > income Statement > dividends Per Share

2022000000

Annuals > 1 > income Statement > shares Outstanding

2317142857

Annuals > 1 > income Statement > income Tax Expense

677000000

Annuals > 1 > income Statement > EBITDA

7529000000

Annuals > 1 > income Statement > operating Margin

44.63101884159107

Annuals > 1 > income Statement > total Other Income Expense Net

-7768000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1046000000

Annuals > 1 > balance Sheet > short Term Investments

27000000

Annuals > 1 > balance Sheet > receivables

3828000000

Annuals > 1 > balance Sheet > inventories

518000000

Annuals > 1 > balance Sheet > total Current Assets

6107000000

Annuals > 1 > balance Sheet > property Plant Equipment

23533000000

Annuals > 1 > balance Sheet > total Assets

45550000000

Annuals > 1 > balance Sheet > payables

1476000000

Annuals > 1 > balance Sheet > short Term Debt

4235000000

Annuals > 1 > balance Sheet > long Term Debt

10162000000

Annuals > 1 > balance Sheet > total Liabilities

28198000000

Annuals > 1 > balance Sheet > equity

14922000000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

1622000000

Annuals > 1 > cash Flow > depreciation

4479000000

Annuals > 1 > cash Flow > change In Working Capital

329000000

Annuals > 1 > cash Flow > cash From Operations

7049000000

Annuals > 1 > cash Flow > capital Expenditures

5064000000

Annuals > 1 > cash Flow > cash From Investing

-4990000000

Annuals > 1 > cash Flow > cash From Financing

-1942000000

Annuals > 1 > cash Flow > net Change In Cash

114000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.7000000000431565

Annuals > 1 > ratios > PB

2.534229421407318

Annuals > 1 > ratios > ROE

10.869856587588796

Annuals > 1 > ratios > ROA

3.5609220636663013

Annuals > 1 > ratios > FCF

1985000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08657536636427077

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

22702000000

Annuals > 2 > income Statement > cost Of Revenue

16948000000

Annuals > 2 > income Statement > gross Profit

5754000000

Annuals > 2 > income Statement > operating Expenses

2533000000

Annuals > 2 > income Statement > operating Income

3221000000

Annuals > 2 > income Statement > interest Expense

630000000

Annuals > 2 > income Statement > pretax Income

2890000000

Annuals > 2 > income Statement > net Income

1928000000

Annuals > 2 > income Statement > eps

0.83434308464601

Annuals > 2 > income Statement > dividends Per Share

1964000000

Annuals > 2 > income Statement > shares Outstanding

2310800000

Annuals > 2 > income Statement > income Tax Expense

812000000

Annuals > 2 > income Statement > EBITDA

7864000000

Annuals > 2 > income Statement > operating Margin

14.188177253105453

Annuals > 2 > income Statement > total Other Income Expense Net

132000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

932000000

Annuals > 2 > balance Sheet > short Term Investments

23000000

Annuals > 2 > balance Sheet > receivables

3829000000

Annuals > 2 > balance Sheet > inventories

546000000

Annuals > 2 > balance Sheet > total Current Assets

6619000000

Annuals > 2 > balance Sheet > property Plant Equipment

23794000000

Annuals > 2 > balance Sheet > total Assets

45029000000

Annuals > 2 > balance Sheet > payables

1591000000

Annuals > 2 > balance Sheet > short Term Debt

3115000000

Annuals > 2 > balance Sheet > long Term Debt

10013000000

Annuals > 2 > balance Sheet > total Liabilities

27213000000

Annuals > 2 > balance Sheet > equity

15407000000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

1928000000

Annuals > 2 > cash Flow > depreciation

4470000000

Annuals > 2 > cash Flow > change In Working Capital

-157000000

Annuals > 2 > cash Flow > cash From Operations

6243000000

Annuals > 2 > cash Flow > capital Expenditures

3870000000

Annuals > 2 > cash Flow > cash From Investing

-6028000000

Annuals > 2 > cash Flow > cash From Financing

-333000000

Annuals > 2 > cash Flow > net Change In Cash

-108000000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.83434308464601

Annuals > 2 > ratios > PB

2.4477351853053806

Annuals > 2 > ratios > ROE

12.513792432011423

Annuals > 2 > ratios > ROA

4.281685136245531

Annuals > 2 > ratios > FCF

2373000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1045282353977623

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

20920000000

Annuals > 3 > income Statement > cost Of Revenue

8228000000

Annuals > 3 > income Statement > gross Profit

12692000000

Annuals > 3 > income Statement > operating Expenses

10646000000

Annuals > 3 > income Statement > operating Income

3014000000

Annuals > 3 > income Statement > interest Expense

449000000

Annuals > 3 > income Statement > pretax Income

2481000000

Annuals > 3 > income Statement > net Income

1688000000

Annuals > 3 > income Statement > eps

0.717443046582795

Annuals > 3 > income Statement > dividends Per Share

1888000000

Annuals > 3 > income Statement > shares Outstanding

2352800000

Annuals > 3 > income Statement > income Tax Expense

667000000

Annuals > 3 > income Statement > EBITDA

7288000000

Annuals > 3 > income Statement > operating Margin

14.407265774378587

Annuals > 3 > income Statement > total Other Income Expense Net

-6762000000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

1040000000

Annuals > 3 > balance Sheet > short Term Investments

8000000

Annuals > 3 > balance Sheet > receivables

3908000000

Annuals > 3 > balance Sheet > inventories

476000000

Annuals > 3 > balance Sheet > total Current Assets

6260000000

Annuals > 3 > balance Sheet > property Plant Equipment

23411000000

Annuals > 3 > balance Sheet > total Assets

41628000000

Annuals > 3 > balance Sheet > payables

1297000000

Annuals > 3 > balance Sheet > short Term Debt

3180000000

Annuals > 3 > balance Sheet > long Term Debt

8292000000

Annuals > 3 > balance Sheet > total Liabilities

24791000000

Annuals > 3 > balance Sheet > equity

15349000000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

1688000000

Annuals > 3 > cash Flow > depreciation

4358000000

Annuals > 3 > cash Flow > change In Working Capital

771000000

Annuals > 3 > cash Flow > cash From Operations

6822000000

Annuals > 3 > cash Flow > capital Expenditures

3094000000

Annuals > 3 > cash Flow > cash From Investing

-3395000000

Annuals > 3 > cash Flow > cash From Financing

-3971000000

Annuals > 3 > cash Flow > net Change In Cash

-85000000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.717443046582795

Annuals > 3 > ratios > PB

2.501641540165483

Annuals > 3 > ratios > ROE

10.997459117857842

Annuals > 3 > ratios > ROA

4.054963005669261

Annuals > 3 > ratios > FCF

3728000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17820267686424474

Annuals > 3 > health Score

70

Valuation > metrics > PE

25.9048

Valuation > metrics > PB

2.5857353474638467

Valuation > final Score

78.91424

Valuation > verdict

1.8% Overvalued

Profitability > metrics > ROE

8.23800273400964

Profitability > metrics > ROA

17.62894534257121

Profitability > metrics > Net Margin

0.09936648442245943

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0614432692999496

Risk > metrics > Interest Coverage

6.558282208588957

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0947244227203776

Liquidity > metrics > Quick Ratio

1.012978257205461

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

47

Prev Profitabilities > 2

29

Prev Risks > 0

70

Prev Risks > 1

64

Prev Risks > 2

42

Prev Liquidities > 0

51

Prev Liquidities > 1

76

Prev Liquidities > 2

76

Updated At

2026-01-20T22:42:04.860Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-17

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-19

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-02-15

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-10-19

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-10

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-20

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-16

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.3474

Earnings History > 9 > eps Difference

-0.3474

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-10-20

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-11

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-21

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-02-10

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0.3686

Earnings History > 13 > eps Difference

-0.3686

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-10-21

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.62

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.62

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-12

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-04-22

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-02-12

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-10-23

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-14

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-04-24

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-02-13

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-10-17

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-16

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-14

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-02-14

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.14

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.14

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-08-10

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.18

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.18

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-02-15

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.15

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.15

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-08-11

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.14

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.14

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-02-18

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.16

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.16

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-13

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-02-12

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-