Telstra Group Limited
TLGPY
$16.42
$0.291.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 666.75M | 634.28M | 634.32M | 710.67M | 715.91M |
| Total Receivables | 2.57B | 2.45B | 2.46B | 2.75B | 2.58B |
| Inventory | 317.97M | 302.48M | 402.87M | 451.36M | 345.61M |
| Prepaid Expenses | 227.50M | 216.42M | 206.08M | 230.88M | 205.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.01M | 450.92M | 598.43M | 670.46M | 230.18M |
| Total Current Assets | 4.26B | 4.05B | 4.30B | 4.82B | 4.07B |
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| Total Current Assets | 4.26B | 4.05B | 4.30B | 4.82B | 4.07B |
| Net Property, Plant & Equipment | 15.30B | 14.55B | 14.42B | 16.15B | 15.70B |
| Long-term Investments | 2.11B | 2.01B | -- | -- | 2.43B |
| Goodwill | 2.11B | 2.01B | -- | -- | 2.43B |
| Total Other Intangibles | 5.61B | 5.34B | 7.61B | 8.53B | 5.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 1.72B | 1.74B | 1.94B | 1.88B |
| Total Assets | 29.48B | 28.05B | 28.22B | 31.62B | 30.39B |
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| Total Accounts Payable | 732.32M | 696.64M | 2.40B | 2.69B | 984.79M |
| Total Accrued Expenses | 1.81B | 1.73B | 433.81M | 486.03M | 1.83B |
| Short-term Debt | 1.50B | 1.43B | 762.42M | 854.19M | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66B | 1.58B | 1.60B | 1.80B | 1.74B |
| Total Finance Division Other Current Liabilities | 1.84B | 1.76B | 1.11B | 1.24B | 2.05B |
| Total Other Current Liabilities | 1.84B | 1.76B | 1.11B | 1.24B | 2.05B |
| Total Current Liabilities | 7.55B | 7.19B | 6.31B | 7.07B | 7.69B |
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| Total Current Liabilities | 7.55B | 7.19B | 6.31B | 7.07B | 7.69B |
| Long-Term Debt | 6.69B | 6.37B | 6.93B | 7.77B | 6.50B |
| Short-term Debt | 1.50B | 1.43B | 762.42M | 854.19M | 1.08B |
| Capital Leases | 1.97B | 1.88B | 1.84B | 2.06B | 2.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56B | 2.44B | 2.47B | 2.77B | 2.62B |
| Total Liabilities | 18.78B | 17.87B | 17.55B | 19.66B | 18.81B |
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| Common Stock & APIC | 1.56B | 1.48B | 1.91B | 2.14B | 2.09B |
| Retained Earnings | 7.75B | 7.37B | 6.05B | 6.78B | 7.83B |
| Treasury Stock & Other | -197.99M | -188.35M | 1.21B | 1.35B | 35.36M |
| Total Common Equity | 9.11B | 8.67B | 9.17B | 10.27B | 9.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.11B | 8.67B | 9.17B | 10.27B | 9.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.58B | 1.51B | 1.50B | 1.68B | 1.62B |
| Total Equity | 10.70B | 10.18B | 10.67B | 11.96B | 11.58B |
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