Telstra Group Limited TLGPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.25M | 807.79M | 957.84M | 949.80M | 666.75M |
| Total Receivables | 2.41B | 2.40B | 2.20B | 2.18B | 2.57B |
| Inventory | 356.28M | 353.45M | 383.54M | 380.32M | 317.97M |
| Prepaid Expenses | 283.64M | 281.39M | 218.12M | 216.28M | 227.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.62M | 408.35M | 531.62M | 527.15M | 474.01M |
| Total Current Assets | 4.28B | 4.25B | 4.29B | 4.26B | 4.26B |
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| Total Current Assets | 4.28B | 4.25B | 4.29B | 4.26B | 4.26B |
| Net Property, Plant & Equipment | 16.16B | 16.03B | 15.46B | 15.33B | 15.30B |
| Long-term Investments | 2.07B | 2.05B | -- | -- | 2.11B |
| Goodwill | 2.07B | 2.05B | -- | -- | 2.11B |
| Total Other Intangibles | 5.43B | 5.39B | 7.52B | 7.46B | 5.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 2.12B | 2.08B | 2.06B | 1.81B |
| Total Assets | 30.52B | 30.28B | 29.78B | 29.53B | 29.48B |
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| Total Accounts Payable | 864.06M | 857.20M | 2.48B | 2.46B | 732.32M |
| Total Accrued Expenses | 1.78B | 1.77B | 436.90M | 433.23M | 1.81B |
| Short-term Debt | 1.68B | 1.66B | 1.54B | 1.53B | 1.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 995.83M | 1.59B | 1.58B | 1.68B |
| Total Finance Division Other Current Liabilities | 1.87B | 1.85B | 1.24B | 1.23B | 1.83B |
| Total Other Current Liabilities | 1.87B | 1.85B | 1.24B | 1.23B | 1.83B |
| Total Current Liabilities | 7.19B | 7.13B | 7.30B | 7.24B | 7.55B |
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| Total Current Liabilities | 7.19B | 7.13B | 7.30B | 7.24B | 7.55B |
| Long-Term Debt | 8.34B | 8.27B | 7.43B | 7.36B | 6.73B |
| Short-term Debt | 1.68B | 1.66B | 1.54B | 1.53B | 1.50B |
| Capital Leases | 2.07B | 2.06B | 1.94B | 1.93B | 1.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55B | 2.53B | 2.60B | 2.58B | 2.53B |
| Total Liabilities | 20.15B | 19.99B | 19.28B | 19.12B | 18.78B |
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| Common Stock & APIC | 780.35M | 774.16M | 1.13B | 1.12B | 1.56B |
| Retained Earnings | 8.20B | 8.13B | 6.58B | 6.52B | 7.75B |
| Treasury Stock & Other | -272.57M | -270.41M | 1.19B | 1.18B | -197.99M |
| Total Common Equity | 8.70B | 8.63B | 8.89B | 8.82B | 9.11B |
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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 | 8.70B | 8.63B | 8.89B | 8.82B | 9.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66B | 1.65B | 1.61B | 1.59B | 1.58B |
| Total Equity | 10.37B | 10.29B | 10.50B | 10.41B | 10.70B |
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