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 | 5.12% | -0.01% | -10.74% | -0.73% | 2.32% |
| Total Receivables | 5.12% | -0.49% | -10.74% | 6.88% | 2.32% |
| Inventory | 5.12% | -24.92% | -10.74% | 30.60% | 2.32% |
| Prepaid Expenses | 5.12% | 5.02% | -10.74% | 12.35% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -24.65% | -10.74% | 191.27% | 2.32% |
| Total Current Assets | 5.12% | -5.80% | -10.74% | 18.24% | 2.32% |
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| Total Current Assets | 5.12% | -5.80% | -10.74% | 18.24% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 0.93% | -10.74% | 2.88% | 2.32% |
| Long-term Investments | 5.12% | -- | -- | -- | 2.32% |
| Goodwill | 5.12% | -- | -- | -- | 2.32% |
| Total Other Intangibles | 5.12% | -29.89% | -10.74% | 45.56% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -0.69% | -10.74% | 3.33% | 2.32% |
| Total Assets | 5.12% | -0.63% | -10.74% | 4.04% | 2.32% |
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| Total Accounts Payable | 5.12% | -70.99% | -10.74% | 173.17% | 2.32% |
| Total Accrued Expenses | 5.12% | 297.66% | -10.74% | -73.38% | 2.32% |
| Short-term Debt | 5.12% | 87.73% | -10.74% | -21.12% | 2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -1.59% | -10.74% | 3.00% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 58.26% | -10.74% | -39.48% | 2.32% |
| Total Other Current Liabilities | 5.12% | 58.26% | -10.74% | -39.48% | 2.32% |
| Total Current Liabilities | 5.12% | 13.89% | -10.74% | -8.08% | 2.32% |
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| Total Current Liabilities | 5.12% | 13.89% | -10.74% | -8.08% | 2.32% |
| Long-Term Debt | 5.12% | -8.16% | -10.74% | 19.45% | 2.32% |
| Short-term Debt | 5.12% | 87.73% | -10.74% | -21.12% | 2.32% |
| Capital Leases | 5.12% | 2.27% | -10.74% | 3.08% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -1.37% | -10.74% | 5.53% | 2.32% |
| Total Liabilities | 5.12% | 1.81% | -10.74% | 4.52% | 2.32% |
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| Common Stock & APIC | 5.12% | -22.31% | -10.74% | 2.46% | 2.32% |
| Retained Earnings | 5.12% | 21.88% | -10.74% | -13.47% | 2.32% |
| Treasury Stock & Other | -5.12% | -115.58% | -10.74% | 3,731.22% | 2.32% |
| Total Common Equity | 5.12% | -5.45% | -10.74% | 3.17% | 2.32% |
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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 | 5.12% | -5.45% | -10.74% | 3.17% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 0.28% | -10.74% | 3.87% | 2.32% |
| Total Equity | 5.12% | -4.64% | -10.74% | 3.27% | 2.32% |
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