First Time Loading...

Telstra Corporation Ltd
ASX:TLS

Watchlist Manager
Telstra Corporation Ltd Logo
Telstra Corporation Ltd
ASX:TLS
Watchlist
Price: 3.58 AUD -0.28% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Telstra Corporation Ltd

Current Assets 6.6B
Cash & Short-Term Investments 1B
Receivables 4.4B
Other Current Assets 1.2B
Non-Current Assets 39B
Long-Term Investments 833m
PP&E 23.7B
Intangibles 11.8B
Other Non-Current Assets 2.7B
Current Liabilities 10B
Accounts Payable 4.7B
Accrued Liabilities 714m
Short-Term Debt 1.5B
Other Current Liabilities 3B
Non-Current Liabilities 20.3B
Long-Term Debt 13.6B
Other Non-Current Liabilities 6.7B

Balance Sheet
Telstra Corporation Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5 527
1 396
3 550
938
629
604
499
1 125
1 040
932
Cash
305
581
269
0
129
219
238
266
417
497
Cash Equivalents
5 222
815
3 281
938
500
385
261
859
623
435
Total Receivables
4 174
4 730
4 745
6 101
5 594
5 399
5 123
4 582
4 091
4 368
Accounts Receivables
3 985
4 497
4 533
6 090
5 323
5 134
4 676
4 244
3 845
3 766
Other Receivables
189
233
212
11
271
265
447
338
246
602
Inventory
362
491
557
469
492
448
418
385
476
546
Other Current Assets
375
353
488
539
575
852
494
1 022
653
887
Total Current Assets
10 438
6 970
9 340
8 047
7 290
7 303
6 534
7 114
6 260
6 733
PP&E Net
19 842
20 450
20 581
21 350
22 108
22 332
24 529
23 715
23 411
23 794
PP&E Gross
19 842
20 450
20 581
0
22 108
22 332
24 529
23 715
23 411
23 794
Accumulated Depreciation
42 826
44 879
44 379
0
42 841
42 154
42 795
45 010
45 968
45 704
Intangible Assets
5 987
7 680
7 883
8 317
6 873
6 134
6 327
6 079
6 386
7 525
Goodwill
395
1 652
1 346
0
1 049
1 076
1 085
1 052
1 769
3 464
Note Receivable
973
1 171
882
971
730
780
1 412
1 089
729
874
Long-Term Investments
323
338
976
486
1 273
1 323
934
1 112
961
851
Other Long-Term Assets
1 402
2 184
2 278
2 835
3 400
3 641
3 582
2 364
2 112
1 788
Other Assets
395
1 652
1 346
0
1 049
1 076
1 085
1 052
1 769
3 464
Total Assets
39 360
N/A
40 445
+3%
43 286
+7%
42 006
-3%
42 723
+2%
42 589
0%
44 403
+4%
42 525
-4%
41 628
-2%
45 029
+8%
Liabilities
Accounts Payable
1 164
1 256
1 465
3 944
1 588
849
988
1 204
1 317
1 591
Accrued Liabilities
3 000
3 103
2 762
865
3 355
3 473
3 160
2 870
3 002
2 832
Short-Term Debt
365
154
648
0
686
139
375
862
432
431
Current Portion of Long-Term Debt
1 912
1 342
2 007
2 476
949
2 083
2 999
3 272
2 748
2 679
Other Current Liabilities
2 243
2 274
2 306
1 796
2 207
3 009
2 572
2 216
2 199
2 559
Total Current Liabilities
8 684
8 129
9 188
9 081
8 785
9 553
10 094
10 424
9 698
10 092
Long-Term Debt
13 547
14 138
14 647
14 808
15 316
15 031
15 753
13 307
11 089
12 756
Deferred Income Tax
1 286
1 558
1 493
1 443
1 537
1 529
1 605
1 580
1 678
2 112
Minority Interest
138
407
36
19
13
19
674
687
1 488
2 409
Other Liabilities
1 883
2 110
2 051
2 523
2 466
1 946
1 804
1 939
2 187
2 253
Total Liabilities
25 538
N/A
26 342
+3%
27 415
+4%
27 874
+2%
28 091
+1%
28 040
0%
29 930
+7%
27 937
-7%
26 140
-6%
29 622
+13%
Equity
Common Stock
5 719
5 198
5 167
4 421
4 428
4 447
4 451
4 436
3 098
3 095
Retained Earnings
8 311
8 842
10 640
9 711
10 328
10 153
10 010
10 007
12 134
12 193
Unrealized Security Profit/Loss
0
6
14
0
23
70
84
299
150
51
Other Equity
208
57
50
0
147
121
72
154
106
68
Total Equity
13 822
N/A
14 103
+2%
15 871
+13%
14 132
-11%
14 632
+4%
14 549
-1%
14 473
-1%
14 588
+1%
15 488
+6%
15 407
-1%
Total Liabilities & Equity
39 360
N/A
40 445
+3%
43 286
+7%
42 006
-3%
42 723
+2%
42 589
0%
44 403
+4%
42 525
-4%
41 628
-2%
45 029
+8%
Shares Outstanding
Common Shares Outstanding
12 443
12 226
12 226
11 893
11 893
11 893
11 893
11 893
11 554
11 554

See Also

Discover More