Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,150 | 890,400 | 2,585,820 | 1,564,010 | 1,168,240 |
| Marketable Securities | 15,830 | 69,700 | 45,160 | 5,760 | 5,850 |
| Receivables | 4,130,610 | 3,905,640 | 3,456,250 | 3,637,360 | 3,958,300 |
| Inventories | 673,230 | 656,560 | 405,710 | 510,770 | 410,890 |
| Other current assets | 400,340 | 363,520 | 310,310 | 314,830 | 289,560 |
| TOTAL | $5,927,160 | $5,885,820 | $6,803,250 | $6,032,730 | $5,832,840 |
| Non-Current Assets | |||||
| Investments And Advances | 1,589,970 | 1,880,490 | 1,999,450 | 1,725,380 | 1,780,810 |
| Other Non-Current Assets | 8,151,150 | 7,947,670 | 7,735,590 | 7,968,450 | 9,119,140 |
| TOTAL | $9,741,120 | $9,828,160 | $9,735,040 | $9,693,830 | $10,899,950 |
| Total Assets | $31,764,070 | $31,294,620 | $31,529,520 | $30,596,620 | $33,846,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,866,650 | 2,800,130 | 1,933,900 | 1,360,130 | 1,251,920 |
| Accounts payable and accrued liabilities | 3,158,080 | 2,889,320 | 2,875,720 | 2,919,100 | 3,385,050 |
| Accrued Expenses | 652,120 | 645,310 | 665,020 | N/A | 0 |
| TOTAL | $6,904,970 | $7,512,230 | $6,692,530 | $6,101,890 | $6,802,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,163,750 | 10,098,760 | 10,668,880 | 11,166,390 | 11,831,390 |
| Other Non-Current Liabilities | 1,558,310 | 1,518,480 | 1,493,940 | 1,516,460 | 1,765,750 |
| TOTAL | $13,882,310 | $12,862,900 | $13,250,320 | $13,818,210 | $14,900,950 |
| Total Liabilities | $20,787,290 | $20,375,160 | $19,942,860 | $19,920,110 | $21,703,710 |
| Shareholders' Equity | |||||
| Common Shares | 3,332,990 | 3,307,540 | 3,763,640 | 3,716,600 | 4,349,940 |
| Retained earnings | 7,708,620 | 7,438,030 | 7,751,630 | 6,243,810 | 7,140,840 |
| Other shareholders' equity | -64,830 | 173,900 | 71,390 | 335,010 | 651,910 |
| TOTAL | $10,976,780 | $10,919,470 | $11,586,660 | $10,676,510 | $12,142,690 |
| Total Liabilities And Equity | $31,764,070 | $31,294,630 | $31,529,520 | $30,596,620 | $33,846,400 |