Telstra Group Limited
TLGPY
$18.60
$0.412.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 957.84M | 949.80M | 666.75M | 634.28M | 634.32M |
| Total Receivables | 2.20B | 2.18B | 2.57B | 2.45B | 2.46B |
| Inventory | 383.54M | 380.32M | 317.97M | 302.48M | 402.87M |
| Prepaid Expenses | 218.12M | 216.28M | 227.50M | 216.42M | 206.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.62M | 527.15M | 474.01M | 450.92M | 598.43M |
| Total Current Assets | 4.29B | 4.26B | 4.26B | 4.05B | 4.30B |
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| Total Current Assets | 4.29B | 4.26B | 4.26B | 4.05B | 4.30B |
| Net Property, Plant & Equipment | 15.46B | 15.33B | 15.30B | 14.55B | 14.42B |
| Long-term Investments | -- | -- | 2.11B | 2.01B | -- |
| Goodwill | -- | -- | 2.11B | 2.01B | -- |
| Total Other Intangibles | 7.52B | 7.46B | 5.61B | 5.34B | 7.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 2.06B | 1.81B | 1.72B | 1.74B |
| Total Assets | 29.78B | 29.53B | 29.48B | 28.05B | 28.22B |
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| Total Accounts Payable | 2.48B | 2.46B | 732.32M | 696.64M | 2.40B |
| Total Accrued Expenses | 436.90M | 433.23M | 1.81B | 1.73B | 433.81M |
| Short-term Debt | 1.54B | 1.53B | 1.50B | 1.43B | 762.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59B | 1.58B | 1.68B | 1.60B | 1.60B |
| Total Finance Division Other Current Liabilities | 1.24B | 1.23B | 1.83B | 1.74B | 1.11B |
| Total Other Current Liabilities | 1.24B | 1.23B | 1.83B | 1.74B | 1.11B |
| Total Current Liabilities | 7.30B | 7.24B | 7.55B | 7.19B | 6.31B |
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| Total Current Liabilities | 7.30B | 7.24B | 7.55B | 7.19B | 6.31B |
| Long-Term Debt | 7.43B | 7.36B | 6.73B | 6.40B | 6.93B |
| Short-term Debt | 1.54B | 1.53B | 1.50B | 1.43B | 762.42M |
| Capital Leases | 1.94B | 1.93B | 1.97B | 1.88B | 1.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60B | 2.58B | 2.53B | 2.41B | 2.47B |
| Total Liabilities | 19.28B | 19.12B | 18.78B | 17.87B | 17.55B |
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| Common Stock & APIC | 1.13B | 1.12B | 1.56B | 1.48B | 1.91B |
| Retained Earnings | 6.58B | 6.52B | 7.75B | 7.37B | 6.05B |
| Treasury Stock & Other | 1.19B | 1.18B | -197.99M | -188.35M | 1.21B |
| Total Common Equity | 8.89B | 8.82B | 9.11B | 8.67B | 9.17B |
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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 | 8.89B | 8.82B | 9.11B | 8.67B | 9.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61B | 1.59B | 1.58B | 1.51B | 1.50B |
| Total Equity | 10.50B | 10.41B | 10.70B | 10.18B | 10.67B |
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