Telstra Group Limited
TLGPY
$15.84
-$0.175-1.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.32M | 710.67M | 715.91M | 699.71M | 692.57M |
| Total Receivables | 2.46B | 2.75B | 2.58B | 2.52B | 2.97B |
| Inventory | 402.87M | 451.36M | 345.61M | 337.79M | 467.62M |
| Prepaid Expenses | 206.08M | 230.88M | 205.50M | 200.85M | 208.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.43M | 670.46M | 230.18M | 224.98M | 133.61M |
| Total Current Assets | 4.30B | 4.82B | 4.07B | 3.98B | 4.47B |
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| Total Current Assets | 4.30B | 4.82B | 4.07B | 3.98B | 4.47B |
| Net Property, Plant & Equipment | 14.42B | 16.15B | 15.70B | 15.35B | 16.13B |
| Long-term Investments | -- | -- | 2.43B | 2.37B | -- |
| Goodwill | -- | -- | 2.43B | 2.37B | -- |
| Total Other Intangibles | 7.61B | 8.53B | 5.86B | 5.73B | 8.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.94B | 1.88B | 1.84B | 1.94B |
| Total Assets | 28.22B | 31.62B | 30.39B | 29.70B | 31.04B |
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| Total Accounts Payable | 2.40B | 2.69B | 984.79M | 962.50M | 3.23B |
| Total Accrued Expenses | 433.81M | 486.03M | 1.83B | 1.78B | 486.71M |
| Short-term Debt | 762.42M | 854.19M | 1.08B | 1.06B | 1.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60B | 1.80B | 1.74B | 1.70B | 791.41M |
| Total Finance Division Other Current Liabilities | 1.11B | 1.24B | 2.05B | 2.01B | 1.22B |
| Total Other Current Liabilities | 1.11B | 1.24B | 2.05B | 2.01B | 1.22B |
| Total Current Liabilities | 6.31B | 7.07B | 7.69B | 7.52B | 6.78B |
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| Total Current Liabilities | 6.31B | 7.07B | 7.69B | 7.52B | 6.78B |
| Long-Term Debt | 6.93B | 7.77B | 6.50B | 6.36B | 7.28B |
| Short-term Debt | 762.42M | 854.19M | 1.08B | 1.06B | 1.05B |
| Capital Leases | 1.84B | 2.06B | 2.00B | 1.95B | 2.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47B | 2.77B | 2.62B | 2.56B | 2.79B |
| Total Liabilities | 17.55B | 19.66B | 18.81B | 18.39B | 18.96B |
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| Common Stock & APIC | 1.91B | 2.14B | 2.09B | 2.04B | 2.10B |
| Retained Earnings | 6.05B | 6.78B | 7.83B | 7.66B | 6.87B |
| Treasury Stock & Other | 1.21B | 1.35B | 35.36M | 34.56M | 1.45B |
| Total Common Equity | 9.17B | 10.27B | 9.96B | 9.73B | 10.42B |
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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 | 9.17B | 10.27B | 9.96B | 9.73B | 10.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50B | 1.68B | 1.62B | 1.58B | 1.65B |
| Total Equity | 10.67B | 11.96B | 11.58B | 11.32B | 12.08B |
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