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 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,520 | 1,202,754 | 840,600 | 947,681 | 335,079 |
| Marketable Securities | 219,101 | 410,874 | 466,253 | 345,410 | 98,711 |
| Receivables | 2,968,021 | 3,128,908 | 3,423,670 | 3,361,889 | 3,440,094 |
| Inventories | 345,338 | 332,196 | 287,672 | 337,360 | 280,687 |
| Other current assets | 254,650 | 109,274 | 297,386 | 412,003 | 233,010 |
| TOTAL | $4,541,630 | $5,351,561 | $5,315,581 | $5,404,343 | $4,387,581 |
| Non-Current Assets | |||||
| PPE Net | N/A | 15,106,180 | N/A | N/A | N/A |
| Investments And Advances | 972,896 | 1,022,086 | 1,359,157 | 1,454,087 | 1,966,823 |
| Intangibles | 0 | 5,704,883 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,701,909 | 1,824,164 | 7,380,095 | 7,345,076 | 6,990,986 |
| TOTAL | $8,674,805 | $23,657,313 | $8,739,252 | $8,799,163 | $8,957,809 |
| Total Assets | $30,201,110 | $31,218,410 | $31,774,680 | $31,733,040 | $29,816,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,951,595 | 3,007,977 | 2,713,083 | 2,062,212 | 1,855,354 |
| Accounts payable and accrued liabilities | 3,039,119 | 2,516,968 | 2,813,955 | 2,593,499 | 2,672,570 |
| Accrued Expenses | 483,909 | 513,593 | 509,590 | 522,505 | 488,181 |
| TOTAL | $7,153,430 | $7,765,082 | $7,788,813 | $7,041,379 | $6,778,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,015,846 | 5,830,186 | 7,849,336 | 8,993,822 | 8,773,819 |
| Other Non-Current Liabilities | 1,586,668 | 3,685,483 | 1,448,818 | 1,407,986 | 1,211,384 |
| TOTAL | $8,803,217 | $10,734,450 | $10,478,730 | $11,508,290 | $11,062,960 |
| Total Liabilities | $17,985,870 | $18,499,530 | $20,361,200 | $20,620,660 | $19,645,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,247,599 | 2,818,566 | 3,314,579 | 3,238,947 | 2,988,846 |
| Retained earnings | 7,195,509 | 7,148,771 | 7,482,461 | 7,416,061 | 6,726,416 |
| Other shareholders' equity | 2,772,132 | 2,751,543 | 616,440 | 457,372 | 455,948 |
| TOTAL | $12,215,240 | $12,718,880 | $11,413,480 | $11,112,380 | $10,171,210 |
| Total Liabilities And Equity | $30,201,110 | $31,218,410 | $31,774,680 | $31,733,040 | $29,816,610 |