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
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,428,330 | 5,075,440 | 2,278,240 | 2,546,670 | 2,684,260 |
| Marketable Securities | 64,180 | 21,120 | 85,370 | 44,170 | 10,380 |
| Receivables | 3,969,200 | 3,831,140 | 3,957,920 | 4,762,560 | 5,103,730 |
| Inventories | 452,710 | 332,420 | 402,750 | 442,760 | 454,810 |
| Other current assets | 309,810 | 325,090 | 3,093,960 | 322,590 | 318,810 |
| TOTAL | $6,224,230 | $9,585,210 | $9,818,240 | $8,118,750 | $8,571,990 |
| Non-Current Assets | |||||
| Investments And Advances | 1,889,600 | 1,510,600 | 1,472,730 | 1,148,520 | 938,710 |
| Other Non-Current Assets | 8,076,170 | 6,827,540 | 7,081,560 | 9,430,600 | 8,755,770 |
| TOTAL | $9,965,770 | $8,338,140 | $8,554,290 | $10,579,120 | $9,694,480 |
| Total Assets | $33,065,540 | $36,144,280 | $36,898,200 | $39,578,780 | $39,308,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,183,570 | 3,520,760 | 3,194,170 | 4,356,770 | 3,753,810 |
| Accrued Expenses | 274,710 | 271,810 | 405,530 | 456,120 | 551,390 |
| TOTAL | $7,329,920 | $7,974,510 | $8,624,830 | $7,727,350 | $9,607,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,275,160 | 12,440,210 | 13,428,160 | 14,703,740 | 12,468,060 |
| Other Non-Current Liabilities | 1,697,900 | 1,729,150 | 1,405,920 | 2,554,890 | 3,804,690 |
| TOTAL | $14,051,360 | $15,350,290 | $16,100,800 | $18,624,930 | $17,374,490 |
| Total Liabilities | $21,381,300 | $23,324,820 | $24,725,630 | $26,352,290 | $26,981,780 |
| Shareholders' Equity | |||||
| Common Shares | 4,431,330 | 5,251,750 | 5,287,740 | 5,866,910 | 5,875,260 |
| Retained earnings | 6,769,370 | 7,650,350 | 7,128,890 | 7,724,260 | 6,989,470 |
| Other shareholders' equity | 483,530 | -82,640 | -244,060 | -364,690 | -537,890 |
| TOTAL | $11,684,230 | $12,819,460 | $12,172,570 | $13,226,480 | $12,326,840 |
| Total Liabilities And Equity | $33,065,530 | $36,144,280 | $36,898,200 | $39,578,770 | $39,308,620 |