Telstra Corporation Ltd (TLS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,012,000 | 1,046,000 | 932,000 | 1,040,000 | 1,125,000 |
| Receivables | 3,677,000 | 3,828,000 | 4,216,000 | 4,074,000 | 4,577,000 |
| Inventories | 485,000 | 518,000 | 546,000 | 476,000 | 385,000 |
| Income taxes - deferred | 246,000 | 35,000 | 152,000 | 17,000 | 5,000 |
| Other current assets | 728,000 | 372,000 | 559,000 | 418,000 | 737,000 |
| TOTAL | $6,495,000 | $6,107,000 | $6,733,000 | $6,260,000 | $7,114,000 |
| Non-Current Assets | |||||
| PPE Net | 23,332,000 | 23,533,000 | 23,794,000 | 23,411,000 | 23,715,000 |
| Investments And Advances | 603,000 | 669,000 | 708,000 | 829,000 | 1,033,000 |
| Intangibles | 11,775,000 | 12,421,000 | 10,989,000 | 8,155,000 | 7,131,000 |
| Other Non-Current Assets | 2,763,000 | 2,820,000 | 2,805,000 | 2,973,000 | 3,532,000 |
| TOTAL | $38,473,000 | $39,443,000 | $38,296,000 | $35,368,000 | $35,411,000 |
| Total Assets | $44,968,000 | $45,550,000 | $45,029,000 | $41,628,000 | $42,525,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,314,000 | 3,698,000 | 2,662,000 | 2,690,000 | 3,631,000 |
| Accounts payable and accrued liabilities | 1,117,000 | 1,476,000 | 1,591,000 | 1,297,000 | 1,204,000 |
| Other current liabilities | 1,548,000 | 1,477,000 | 1,495,000 | 1,622,000 | 1,605,000 |
| TOTAL | $11,521,000 | $11,526,000 | $10,092,000 | $9,860,000 | $10,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,582,000 | 10,162,000 | 10,013,000 | 8,292,000 | 10,505,000 |
| Other Non-Current Liabilities | -308,000 | -281,000 | -156,000 | 699,000 | 1,252,000 |
| TOTAL | $17,131,000 | $16,672,000 | $17,121,000 | $14,931,000 | $16,826,000 |
| Total Liabilities | $28,652,000 | $28,198,000 | $27,213,000 | $24,791,000 | $27,250,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,345,000 | 3,095,000 | 3,095,000 | 3,098,000 | 4,436,000 |
| Retained earnings | 9,788,000 | 9,692,000 | 10,116,000 | 9,918,000 | 10,014,000 |
| Other shareholders' equity | 1,766,000 | 2,135,000 | 2,196,000 | 2,333,000 | 138,000 |
| TOTAL | $13,899,000 | $14,922,000 | $15,407,000 | $15,349,000 | $14,588,000 |
| Total Liabilities And Equity | $42,551,000 | $43,120,000 | $42,620,000 | $40,140,000 | $41,838,000 |