Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,520 | 840,600 | 335,079 | 431,981 | 487,664 |
| Marketable Securities | 219,101 | 466,253 | 98,711 | 128,021 | 58,148 |
| Receivables | 2,968,021 | 3,423,670 | 3,440,094 | 3,861,365 | 3,895,107 |
| Inventories | 345,338 | 287,672 | 280,687 | 320,410 | 621,015 |
| Other current assets | 84,158 | 84,434 | 55,064 | 154,482 | 0 |
| TOTAL | $4,541,630 | $5,315,581 | $4,387,581 | $5,223,105 | $5,486,798 |
| Non-Current Assets | |||||
| PPE Net | 14,861,870 | 15,588,830 | 14,436,580 | 15,971,850 | 17,140,330 |
| Investments And Advances | 972,896 | 1,359,157 | 1,966,823 | 2,435,971 | 2,457,701 |
| Intangibles | 5,916,453 | 5,328,283 | 4,977,158 | 5,156,592 | 7,117,254 |
| Other Non-Current Assets | 1,785,456 | 2,051,812 | 2,013,828 | 1,672,138 | 1,035,026 |
| TOTAL | $23,536,674 | $24,328,082 | $23,394,389 | $25,236,551 | $27,750,311 |
| Total Assets | $30,201,110 | $31,774,680 | $29,816,620 | $30,459,650 | $33,237,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,951,595 | 2,713,083 | 1,855,354 | 1,589,174 | 1,267,615 |
| Accounts payable and accrued liabilities | 3,039,119 | 2,813,955 | 2,672,570 | 3,238,426 | 3,748,575 |
| Accrued Expenses | 483,909 | 509,590 | 488,181 | 575,021 | 672,960 |
| TOTAL | $7,153,430 | $7,788,813 | $6,778,121 | $6,832,306 | $6,835,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,015,846 | 7,849,336 | 8,773,819 | 10,750,170 | 11,874,500 |
| Other Non-Current Liabilities | 3,524,478 | 3,508,854 | 3,002,274 | 1,395,355 | 1,654,483 |
| TOTAL | $10,832,440 | $12,572,390 | $12,867,280 | $13,235,490 | $14,761,710 |
| Total Liabilities | $17,985,870 | $20,361,200 | $19,645,400 | $20,067,800 | $21,596,760 |
| Shareholders' Equity | |||||
| Common Shares | 2,247,599 | 3,314,579 | 2,988,846 | 3,180,494 | 3,433,028 |
| Retained earnings | 7,195,509 | 7,482,461 | 6,726,416 | 7,266,432 | 8,308,115 |
| Other shareholders' equity | 2,772,132 | 616,440 | 455,948 | -55,066 | -100,793 |
| TOTAL | $12,215,240 | $11,413,480 | $10,171,210 | $10,391,860 | $11,640,350 |
| Total Liabilities And Equity | $30,201,110 | $31,774,680 | $29,816,610 | $30,459,660 | $33,237,110 |