Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,736 | 431,981 | 387,843 | 487,660 | 451,220 |
| Marketable Securities | 89,604 | 128,021 | 23,658 | 58,140 | 40,740 |
| Receivables | 3,627,936 | 3,861,365 | 3,927,178 | 3,895,100 | 4,170,960 |
| Inventories | 509,580 | 320,410 | 622,986 | 621,010 | 847,100 |
| Other current assets | 369,360 | 481,328 | 372,788 | 424,880 | 412,040 |
| TOTAL | $5,112,216 | $5,223,105 | $5,334,453 | $5,486,790 | $5,922,060 |
| Non-Current Assets | |||||
| Investments And Advances | 2,192,904 | 2,435,971 | 2,504,132 | 2,457,700 | 1,973,250 |
| Other Non-Current Assets | 6,822,216 | 6,828,730 | 7,319,549 | 8,152,260 | 7,873,780 |
| TOTAL | $9,015,120 | $9,264,701 | $9,823,681 | $10,609,960 | $9,847,030 |
| Total Assets | $31,160,300 | $30,459,650 | $31,345,020 | $33,237,110 | $32,425,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,935,036 | 1,589,174 | 829,453 | 1,267,610 | 2,152,360 |
| Accounts payable and accrued liabilities | 2,569,788 | 3,238,426 | 3,175,867 | 3,748,570 | 3,234,690 |
| Accrued Expenses | 492,480 | 575,021 | 589,292 | 672,960 | 661,080 |
| TOTAL | $6,881,040 | $6,832,306 | $5,777,497 | $6,835,040 | $7,201,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,504,180 | 10,750,170 | 12,497,000 | 11,874,500 | 11,391,370 |
| Other Non-Current Liabilities | 1,218,886 | 1,391,779 | 1,483,270 | 1,628,130 | 1,545,850 |
| TOTAL | $11,872,870 | $13,235,490 | $15,168,890 | $14,761,710 | $14,194,810 |
| Total Liabilities | $20,631,490 | $20,067,800 | $20,946,380 | $21,596,760 | $21,396,760 |
| Shareholders' Equity | |||||
| Common Shares | 3,036,276 | 3,180,494 | 3,180,168 | 3,433,020 | 3,399,190 |
| Retained earnings | 7,058,880 | 7,266,432 | 7,278,686 | 8,308,110 | 7,737,730 |
| Other shareholders' equity | 433,654 | -55,066 | -60,224 | -100,780 | -108,380 |
| TOTAL | $10,528,810 | $10,391,860 | $10,398,630 | $11,640,350 | $11,028,540 |
| Total Liabilities And Equity | $31,160,300 | $30,459,660 | $31,345,010 | $33,237,110 | $32,425,300 |