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 | 0.85% | 42.45% | 5.12% | -0.01% | -10.74% |
| Total Receivables | 0.85% | -15.06% | 5.12% | -0.49% | -10.74% |
| Inventory | 0.85% | 19.61% | 5.12% | -24.92% | -10.74% |
| Prepaid Expenses | 0.85% | -4.93% | 5.12% | 5.02% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 11.21% | 5.12% | -24.65% | -10.74% |
| Total Current Assets | 0.85% | 0.00% | 5.12% | -5.80% | -10.74% |
|
|
|||||
| Total Current Assets | 0.85% | 0.00% | 5.12% | -5.80% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 0.20% | 5.12% | 0.93% | -10.74% |
| Long-term Investments | -- | -- | 5.12% | -- | -- |
| Goodwill | -- | -- | 5.12% | -- | -- |
| Total Other Intangibles | 0.85% | 32.99% | 5.12% | -29.89% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 13.99% | 5.12% | -0.69% | -10.74% |
| Total Assets | 0.85% | 0.15% | 5.12% | -0.63% | -10.74% |
|
|
|||||
| Total Accounts Payable | 0.85% | 236.26% | 5.12% | -70.99% | -10.74% |
| Total Accrued Expenses | 0.85% | -76.11% | 5.12% | 297.66% | -10.74% |
| Short-term Debt | 0.85% | 1.72% | 5.12% | 87.73% | -10.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | -5.70% | 5.12% | -0.47% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | -32.44% | 5.12% | 56.62% | -10.74% |
| Total Other Current Liabilities | 0.85% | -32.44% | 5.12% | 56.62% | -10.74% |
| Total Current Liabilities | 0.85% | -4.13% | 5.12% | 13.89% | -10.74% |
|
|
|||||
| Total Current Liabilities | 0.85% | -4.13% | 5.12% | 13.89% | -10.74% |
| Long-Term Debt | 0.85% | 9.48% | 5.12% | -7.74% | -10.74% |
| Short-term Debt | 0.85% | 1.72% | 5.12% | 87.73% | -10.74% |
| Capital Leases | 0.85% | -2.36% | 5.12% | 2.27% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 2.04% | 5.12% | -2.55% | -10.74% |
| Total Liabilities | 0.85% | 1.76% | 5.12% | 1.81% | -10.74% |
|
|
|||||
| Common Stock & APIC | 0.85% | -28.16% | 5.12% | -22.31% | -10.74% |
| Retained Earnings | 0.85% | -15.85% | 5.12% | 21.88% | -10.74% |
| Treasury Stock & Other | 0.85% | 693.63% | -5.12% | -115.58% | -10.74% |
| Total Common Equity | 0.85% | -3.23% | 5.12% | -5.45% | -10.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.85% | -3.23% | 5.12% | -5.45% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | 0.47% | 5.12% | 0.28% | -10.74% |
| Total Equity | 0.85% | -2.68% | 5.12% | -4.64% | -10.74% |
|
|
|||||