TLS — Telstra Balance Sheet

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TelecomsConservativeLarge CapSuper Stock

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

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 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	1,040	932	1,046	1,012	984
Net Total Accounts Receivable
Net Total Receivables	4,091	4,368	3,863	3,923	3,490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,260	6,733	6,107	6,495	6,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,411	23,794	23,533	23,332	23,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,628	45,029	45,550	44,968	44,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,698	10,092	11,526	11,521	10,392
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	26,140	29,622	30,628	31,069	31,539
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,488	15,407	14,922	13,899	12,580
Total Liabilities & Shareholders' Equity	41,628	45,029	45,550	44,968	44,119
Total Common Shares Outstanding