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Telstra Corporation Limited (TLSYY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.42+0.10 (+0.70%)
At close: 3:54PM EDT
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Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,125,000
499,000
604,000
629,000
Total cash
1,125,000
499,000
604,000
629,000
Net receivables
3,136,000
3,248,000
3,151,000
3,146,000
Inventory
385,000
418,000
448,000
801,000
Other current assets
113,000
82,000
95,000
-
Total current assets
7,114,000
6,534,000
7,303,000
7,077,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,725,000
68,136,000
64,486,000
64,949,000
Accumulated depreciation
-45,010,000
-43,607,000
-42,154,000
-42,841,000
Net property, plant and equipment
23,715,000
24,529,000
22,332,000
22,108,000
Equity and other investments
1,033,000
918,000
1,323,000
1,273,000
Goodwill
1,052,000
1,085,000
1,076,000
1,049,000
Intangible assets
6,079,000
6,327,000
6,134,000
8,131,000
Other long-term assets
1,363,000
1,382,000
1,267,000
19,000
Total non-current assets
35,411,000
37,869,000
35,286,000
35,793,000
Total assets
42,525,000
44,403,000
42,589,000
42,870,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,631,000
2,763,000
2,144,000
1,544,000
Accounts payable
1,204,000
988,000
849,000
1,588,000
Deferred revenues
-
-
226,000
1,227,000
Other current liabilities
1,605,000
1,611,000
1,510,000
-
Total current liabilities
10,424,000
10,094,000
9,553,000
8,816,000
Non-current liabilities
Long-term debt
10,505,000
13,066,000
14,818,000
15,042,000
Deferred tax liabilities
1,580,000
1,605,000
1,529,000
1,624,000
Deferred revenues
-
-
265,000
1,312,000
Other long-term liabilities
1,323,000
1,202,000
1,006,000
-
Total non-current liabilities
16,826,000
19,162,000
18,506,000
19,040,000
Total liabilities
27,250,000
29,256,000
28,059,000
27,856,000
Stockholders' equity
Common stock
4,436,000
4,451,000
4,447,000
4,428,000
Retained earnings
10,014,000
10,017,000
10,160,000
10,716,000
Accumulated other comprehensive income
138,000
5,000
-58,000
-117,000
Total stockholders' equity
14,588,000
14,473,000
14,549,000
15,027,000
Total liabilities and stockholders' equity
42,525,000
44,403,000
42,589,000
42,870,000