Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,074,000 | N/A | 1,707,550 | 1,032,980 | 805,950 |
| Receivables | 3,270,560 | N/A | 3,511,240 | 3,021,170 | 3,542,960 |
| Inventories | 268,500 | N/A | 260,190 | 178,770 | 277,010 |
| Other current assets | 2,662,300 | 0 | 858,190 | 398,690 | 316,480 |
| TOTAL | $10,275,360 | $N/A | $6,337,170 | $4,631,610 | $4,942,400 |
| Non-Current Assets | |||||
| PPE Net | 21,174,480 | N/A | 20,192,500 | 17,873,460 | 21,794,810 |
| Investments And Advances | 32,010 | 0 | 15,870 | 11,960 | 13,440 |
| Other Non-Current Assets | 9,335,590 | 0 | 8,101,150 | 7,374,510 | 7,245,490 |
| TOTAL | $30,542,080 | $0 | $28,309,520 | $25,259,930 | $29,053,740 |
| Total Assets | $40,817,460 | $N/A | $34,646,720 | $29,891,570 | $33,996,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,268,150 | 0 | 3,389,520 | 2,793,030 | 3,523,240 |
| Accrued Expenses | 3,177,610 | N/A | 0 | 195,970 | 236,670 |
| TOTAL | $11,033,360 | $N/A | $7,657,520 | $5,798,490 | $7,282,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,349,020 | N/A | 10,910,340 | 11,477,310 | 12,052,540 |
| Other Non-Current Liabilities | 3,362,470 | 0 | 2,906,190 | 2,135,530 | 2,476,130 |
| TOTAL | $17,712,860 | $N/A | $15,516,140 | $14,804,400 | $15,940,650 |
| Total Liabilities | $28,746,230 | $N/A | $23,173,660 | $20,602,910 | $23,222,930 |
| Shareholders' Equity | |||||
| Common Shares | 5,819,260 | N/A | 4,930,380 | 0 | 4,961,230 |
| Retained earnings | 6,931,480 | N/A | 6,267,490 | 5,322,020 | 6,179,570 |
| Other shareholders' equity | -679,510 | 0 | 275,180 | -204,200 | -367,560 |
| TOTAL | $12,071,230 | $N/A | $11,473,050 | $9,288,660 | $10,773,240 |
| Total Liabilities And Equity | $40,817,460 | $0 | $34,646,710 | $29,891,570 | $33,996,170 |