Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,158 | 2,585,820 | 1,168,243 | 5,075,440 | 2,546,670 |
| Marketable Securities | 15,832 | 45,161 | 5,858 | 21,120 | 44,170 |
| Receivables | 4,130,618 | 3,456,258 | 3,958,301 | 3,831,140 | 4,762,560 |
| Inventories | 673,233 | 405,719 | 410,893 | 332,420 | 442,760 |
| Other current assets | 0 | 0 | 0 | 325,090 | 322,590 |
| TOTAL | $5,927,162 | $6,803,256 | $5,832,845 | $9,585,210 | $8,118,750 |
| Non-Current Assets | |||||
| PPE Net | 16,095,760 | 14,991,200 | 17,113,580 | 18,220,900 | 20,880,890 |
| Investments And Advances | 1,589,975 | 1,999,458 | 1,780,817 | 1,510,600 | 1,148,520 |
| Intangibles | 7,205,776 | 6,722,404 | 7,809,484 | 0 | 0 |
| Other Non-Current Assets | 945,391 | 1,013,204 | 1,309,670 | 6,827,540 | 9,430,600 |
| TOTAL | $25,836,902 | $24,726,266 | $28,013,551 | $26,559,040 | $31,460,010 |
| Total Assets | $31,764,070 | $31,529,520 | $33,846,400 | $36,144,280 | $39,578,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,866,656 | 1,933,902 | 1,251,928 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,158,087 | 2,875,723 | 3,385,058 | 3,520,760 | 4,356,770 |
| Accrued Expenses | 652,124 | 665,029 | N/A | 271,810 | 456,120 |
| TOTAL | $6,904,970 | $6,692,539 | $6,802,753 | $7,974,510 | $7,727,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,163,750 | 10,668,880 | 11,831,390 | 12,440,210 | 14,703,740 |
| Other Non-Current Liabilities | 1,571,124 | 1,443,679 | 1,703,821 | 1,729,150 | 2,554,890 |
| TOTAL | $13,882,310 | $13,250,320 | $14,900,950 | $15,350,290 | $18,624,930 |
| Total Liabilities | $20,787,290 | $19,942,860 | $21,703,710 | $23,324,820 | $26,352,290 |
| Shareholders' Equity | |||||
| Common Shares | 3,332,992 | 3,763,643 | 4,349,946 | 5,251,750 | 5,866,910 |
| Retained earnings | 7,708,627 | 7,751,633 | 7,140,841 | 7,650,350 | 7,724,260 |
| Other shareholders' equity | -64,839 | 71,384 | 651,903 | -82,640 | -364,690 |
| TOTAL | $10,976,780 | $11,586,660 | $12,142,690 | $12,819,460 | $13,226,480 |
| Total Liabilities And Equity | $31,764,070 | $31,529,520 | $33,846,400 | $36,144,280 | $39,578,770 |