Companies / TLS

TELSTRA GROUP LIMITED

ASX:TLSTelecommunication Services
11.39B shares on issueAppendix 2A · as of 1 Oct 2025$4.93price · delayed$54.47Bmarket cap · indicative
B
Dilution grade

4 cash raises in 24 months

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)-1.5%
Raise cadence (24m)4 cash raises
Options & rights overhang0.1% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

TELSTRA GROUP LIMITED's ordinary share count declined 1.5% between October 2024 and October 2025, to 11.39B shares. The company raised capital four times in the 24-month window for total disclosed proceeds of A$1.9B, most recently A$200.0M in August 2025. Options and rights on issue could convert into 6M new shares, equal to 0.1% of the current share count, none are in the money at the current share price, and the nearest expiry is March 2035. The company does not have a current quarterly cash report on record, so no cash balance or runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.1%
Max option dilution
0.0%
ITM option dilution
2
Raises · last 12 months
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 11.39B per Appendix 2A (1 Oct 2025).
11.23B11.35B11.47BDec 24Sept 25July 26Cash raise · 28 Aug 2025Cash raise · 26 Aug 2025

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
9 June 20263H · cancellationTLS : ORDINARY FULLY PAID11.14BAppendix 3H
21 May 20263H · cancellationTLS : ORDINARY FULLY PAID11.16BAppendix 3H
29 Apr 20263H · cancellationTLS : ORDINARY FULLY PAID11.19BAppendix 3H
31 Mar 20263H · cancellationTLS : ORDINARY FULLY PAID11.24BAppendix 3H
16 Dec 20253H · cancellationTLS : ORDINARY FULLY PAID11.25BAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

4 cash raises in the last 24 months · 2 in the last 12 months

$200.0M
Capital raise
28 Aug 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

0.1%
Total overhang · of current shares
0.0%
In the money · at current price
6.0M
Potential new shares
Mar 2035
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
11 Mar 2026CRAIG DUNNOther3Y notice
31 Oct 2025VICKI MAREE BRADYOther445k1.2M3Y notice
20 Aug 2025EELCO BLOKBuy2k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.