Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,074,000 | 3,072,630 | 2,601,070 | 2,643,880 | 1,707,550 |
| Receivables | 3,270,560 | 4,640,840 | 4,091,490 | 4,217,770 | 3,511,240 |
| Inventories | 268,500 | 375,600 | 279,880 | 350,740 | 260,190 |
| Other current assets | 2,662,300 | 340,170 | 398,570 | 409,040 | 858,190 |
| TOTAL | $10,275,360 | $8,429,240 | $7,371,010 | $7,621,430 | $6,337,170 |
| Non-Current Assets | |||||
| Investments And Advances | 32,010 | 3,030 | 2,960 | 2,960 | 15,870 |
| Other Non-Current Assets | 9,335,590 | 9,175,360 | 8,571,650 | 8,410,820 | 8,101,150 |
| TOTAL | $9,367,600 | $9,178,390 | $8,574,610 | $8,413,780 | $8,117,020 |
| Total Assets | $40,817,460 | $39,260,870 | $37,495,950 | $37,829,530 | $34,646,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,268,150 | 3,991,890 | 4,047,970 | 3,260,400 | 3,389,520 |
| Accrued Expenses | 3,177,610 | 578,080 | 399,550 | 290,470 | 0 |
| TOTAL | $11,033,360 | $10,648,420 | $8,444,080 | $8,560,030 | $7,657,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,349,020 | 11,722,570 | 12,044,040 | 11,752,260 | 10,910,340 |
| Other Non-Current Liabilities | 3,362,470 | 3,892,670 | 3,140,070 | 3,590,390 | 2,906,190 |
| TOTAL | $17,712,860 | $16,865,550 | $16,895,080 | $17,207,990 | $15,516,140 |
| Total Liabilities | $28,746,230 | $27,513,990 | $25,339,160 | $25,768,020 | $23,173,660 |
| Shareholders' Equity | |||||
| Common Shares | 5,819,260 | 5,692,720 | 5,548,290 | 5,538,720 | 4,930,380 |
| Retained earnings | 6,931,480 | 6,633,240 | 6,392,890 | 6,302,450 | 6,267,490 |
| Other shareholders' equity | -679,510 | -579,090 | 215,600 | 220,330 | 275,180 |
| TOTAL | $12,071,230 | $11,746,870 | $12,156,780 | $12,061,500 | $11,473,050 |
| Total Liabilities And Equity | $40,817,460 | $39,260,860 | $37,495,940 | $37,829,520 | $34,646,710 |