TLS — Telstra Balance Sheet

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TelecomsConservativeLarge CapHigh Flyer

Annual balance sheet for Telstra, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	499	1,125	1,040	932	1,046
Net Total Accounts Receivable
Net Total Receivables	5,123	4,582	4,091	4,368	3,863
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,534	7,114	6,260	6,733	6,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,529	23,715	23,411	23,794	23,533
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,403	42,525	41,628	45,029	45,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,094	10,424	9,698	10,092	11,526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,930	27,937	26,140	29,622	30,628
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,473	14,588	15,488	15,407	14,922
Total Liabilities & Shareholders' Equity	44,403	42,525	41,628	45,029	45,550
Total Common Shares Outstanding