Telstra Corporation Ltd (TLS.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,000 | 604,000 | 629,000 | 938,000 | 3,550,000 |
| Receivables | 5,121,000 | 5,392,000 | 5,018,000 | 5,468,000 | 4,737,000 |
| Inventories | 418,000 | 448,000 | 801,000 | 893,000 | 557,000 |
| Income taxes - deferred | 2,000 | 7,000 | 6,000 | 11,000 | 8,000 |
| Other current assets | 229,000 | 395,000 | 75,000 | 21,000 | 62,000 |
| TOTAL | $6,534,000 | $7,303,000 | $7,077,000 | $7,862,000 | $9,340,000 |
| Non-Current Assets | |||||
| PPE Net | 24,529,000 | 22,332,000 | 22,108,000 | 21,350,000 | 20,581,000 |
| Investments And Advances | 918,000 | 1,323,000 | 1,273,000 | 486,000 | 565,000 |
| Intangibles | 7,412,000 | 7,210,000 | 9,180,000 | 9,558,000 | 9,229,000 |
| Other Non-Current Assets | 5,010,000 | 4,421,000 | 3,232,000 | 2,877,000 | 3,571,000 |
| TOTAL | $37,869,000 | $35,286,000 | $35,793,000 | $34,271,000 | $33,946,000 |
| Total Assets | $44,403,000 | $42,589,000 | $42,870,000 | $42,133,000 | $43,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,763,000 | 2,144,000 | 2,223,000 | 2,369,000 | 2,537,000 |
| Accounts payable and accrued liabilities | 988,000 | 849,000 | 1,588,000 | 1,185,000 | 1,465,000 |
| Other current liabilities | 1,611,000 | 1,736,000 | N/A | N/A | N/A |
| TOTAL | $10,094,000 | $9,779,000 | $9,495,000 | $9,159,000 | $9,188,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,066,000 | 14,818,000 | 15,755,000 | 14,574,000 | 14,378,000 |
| Deferred Revenues | N/A | 226,000 | 1,227,000 | 1,236,000 | 1,118,000 |
| Other Non-Current Liabilities | 1,130,000 | 1,965,000 | 801,000 | 887,000 | 993,000 |
| TOTAL | $19,162,000 | $18,771,000 | $19,753,000 | $18,414,000 | $18,191,000 |
| Total Liabilities | $29,256,000 | $28,550,000 | $29,248,000 | $27,573,000 | $27,379,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,451,000 | 4,447,000 | 4,428,000 | 4,421,000 | 5,167,000 |
| Retained earnings | 10,017,000 | 10,160,000 | 10,716,000 | 10,225,000 | 10,642,000 |
| Other shareholders' equity | 5,000 | -58,000 | -117,000 | -105,000 | 62,000 |
| TOTAL | $14,473,000 | $14,549,000 | $15,027,000 | $14,541,000 | $15,871,000 |
| Total Liabilities And Equity | $43,729,000 | $43,099,000 | $44,275,000 | $42,114,000 | $43,250,000 |