TLS.AX - Telstra Corporation Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
604,000
629,000
938,000
3,550,000
Short-term investments
-
-
21,000
62,000
Total cash
604,000
629,000
938,000
3,550,000
Net receivables
3,151,000
3,146,000
3,635,000
3,343,000
Inventory
448,000
801,000
893,000
557,000
Other current assets
95,000
-
11,000
8,000
Total current assets
7,303,000
7,077,000
7,862,000
9,340,000
Non-current assets
Property plant and equipment
Gross property, plant and equipment
64,486,000
64,949,000
64,312,000
64,960,000
Accumulated Depreciation
-42,154,000
-42,841,000
-42,962,000
-44,379,000
Net property, plant and equipment
22,332,000
22,108,000
21,350,000
20,581,000
Equity and other investments
1,323,000
1,273,000
486,000
565,000
Goodwill
1,076,000
1,049,000
1,269,000
1,346,000
Intangible assets
6,134,000
8,131,000
8,289,000
7,883,000
Other long-term assets
1,267,000
19,000
29,000
29,000
Total non-current assets
35,286,000
35,793,000
34,271,000
33,946,000
Total assets
42,589,000
42,870,000
42,133,000
43,286,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
2,144,000
1,544,000
2,369,000
2,537,000
Accounts payable
849,000
1,588,000
1,185,000
1,465,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
226,000
1,227,000
1,236,000
1,118,000
Other current liabilities
1,736,000
-
1,097,000
1,291,000
Total current liabilities
9,553,000
8,816,000
9,159,000
9,188,000
Non-current liabilities
Long-term debt
14,818,000
15,042,000
14,574,000
14,378,000
Deferred taxes liabilities
1,529,000
1,624,000
1,539,000
1,493,000
Deferred revenues
265,000
1,312,000
1,161,000
1,022,000
Other long-term liabilities
1,271,000
-
2,086,000
2,087,000
Total non-current liabilities
18,506,000
19,040,000
18,414,000
18,191,000
Total liabilities
28,059,000
27,856,000
27,573,000
27,379,000
Stockholders' equity
Common stock
4,447,000
4,428,000
4,421,000
5,167,000
Retained earnings
10,160,000
10,716,000
10,225,000
10,642,000
Accumulated other comprehensive income
-58,000
-117,000
-105,000
62,000
Total stockholder equity
14,549,000
15,027,000
14,541,000
15,871,000
Total liabilities and stockholders' equity
42,589,000
42,870,000
42,133,000
43,286,000