Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,790 | N/A | 1,174,000 | 481,000 | 871,000 |
| Receivables | 3,057,930 | N/A | 2,749,000 | 2,526,000 | 2,425,000 |
| Inventories | 260,910 | N/A | 177,000 | 160,000 | 174,000 |
| Other current assets | 241,290 | 0 | 606,000 | 562,000 | 387,000 |
| TOTAL | $4,206,920 | $N/A | $4,706,000 | $3,729,000 | $3,857,000 |
| Non-Current Assets | |||||
| PPE Net | 19,338,640 | N/A | 17,789,000 | 16,004,000 | 15,418,000 |
| Investments And Advances | 14,930 | 0 | 37,000 | 84,000 | 170,000 |
| Other Non-Current Assets | 6,205,450 | 0 | 5,128,000 | 4,678,000 | 4,404,000 |
| TOTAL | $25,559,020 | $0 | $22,954,000 | $20,766,000 | $19,992,000 |
| Total Assets | $29,765,960 | $N/A | $27,660,000 | $24,495,000 | $23,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 1,156,000 | 2,272,000 | 0 |
| Accounts payable and accrued liabilities | 3,306,280 | 0 | 2,140,000 | 1,636,000 | 1,692,000 |
| Accrued Expenses | 352,860 | N/A | 0 | 0 | 0 |
| TOTAL | $7,414,180 | $N/A | $4,861,000 | $5,302,000 | $3,908,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,131,370 | N/A | 9,001,000 | 0 | 7,525,000 |
| Other Non-Current Liabilities | 2,341,980 | 0 | 1,026,000 | 7,176,000 | 870,000 |
| TOTAL | $12,662,410 | $N/A | $11,463,000 | $8,441,000 | $9,610,000 |
| Total Liabilities | $20,076,600 | $N/A | $16,324,000 | $13,743,000 | $13,518,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,409,680 | N/A | 4,413,000 | 4,251,000 | 4,310,000 |
| Retained earnings | 5,482,430 | N/A | 7,041,000 | 6,574,000 | 6,122,000 |
| Other shareholders' equity | -202,750 | 0 | -118,000 | -73,000 | -101,000 |
| TOTAL | $9,689,360 | $N/A | $11,336,000 | $10,752,000 | $10,331,000 |
| Total Liabilities And Equity | $29,765,960 | $0 | $27,660,000 | $24,495,000 | $23,849,000 |