- AU$55.67bn
- AU$75.07bn
- AU$23.13bn
- 93
- 62
- 84
- 93
Annual balance sheet for Telstra, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1,125 | 1,040 | 932 | 1,046 | 1,012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,582 | 4,091 | 4,368 | 3,863 | 3,923 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,114 | 6,260 | 6,733 | 6,107 | 6,495 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,715 | 23,411 | 23,794 | 23,533 | 23,332 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,525 | 41,628 | 45,029 | 45,550 | 44,968 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,424 | 9,698 | 10,092 | 11,526 | 11,521 |
| 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 | 27,937 | 26,140 | 29,622 | 30,628 | 31,069 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,588 | 15,488 | 15,407 | 14,922 | 13,899 |
| Total Liabilities & Shareholders' Equity | 42,525 | 41,628 | 45,029 | 45,550 | 44,968 |
| Total Common Shares Outstanding |