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 | 0.80% | -15.67% | 0.85% | 42.45% | 5.12% |
| Total Receivables | 0.80% | 8.72% | 0.85% | -15.06% | 5.12% |
| Inventory | 0.80% | -7.85% | 0.85% | 19.61% | 5.12% |
| Prepaid Expenses | 0.80% | 29.01% | 0.85% | -4.93% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -23.19% | 0.85% | 11.21% | 5.12% |
| Total Current Assets | 0.80% | -1.12% | 0.85% | 0.00% | 5.12% |
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| Total Current Assets | 0.80% | -1.12% | 0.85% | 0.00% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | 3.73% | 0.85% | 0.20% | 5.12% |
| Long-term Investments | 0.80% | -- | -- | -- | 5.12% |
| Goodwill | 0.80% | -- | -- | -- | 5.12% |
| Total Other Intangibles | 0.80% | -28.40% | 0.85% | 32.99% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 1.87% | 0.85% | 13.99% | 5.12% |
| Total Assets | 0.80% | 1.69% | 0.85% | 0.15% | 5.12% |
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| Total Accounts Payable | 0.80% | -65.48% | 0.85% | 236.26% | 5.12% |
| Total Accrued Expenses | 0.80% | 304.18% | 0.85% | -76.11% | 5.12% |
| Short-term Debt | 0.80% | 7.74% | 0.85% | 1.72% | 5.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | -37.56% | 0.85% | -5.70% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.80% | 48.74% | 0.85% | -32.44% | 5.12% |
| Total Other Current Liabilities | 0.80% | 48.74% | 0.85% | -32.44% | 5.12% |
| Total Current Liabilities | 0.80% | -2.33% | 0.85% | -4.13% | 5.12% |
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| Total Current Liabilities | 0.80% | -2.33% | 0.85% | -4.13% | 5.12% |
| Long-Term Debt | 0.80% | 11.42% | 0.85% | 9.48% | 5.12% |
| Short-term Debt | 0.80% | 7.74% | 0.85% | 1.72% | 5.12% |
| Capital Leases | 0.80% | 5.72% | 0.85% | -2.36% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -2.75% | 0.85% | 2.04% | 5.12% |
| Total Liabilities | 0.80% | 3.72% | 0.85% | 1.76% | 5.12% |
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| Common Stock & APIC | 0.80% | -31.49% | 0.85% | -28.16% | 5.12% |
| Retained Earnings | 0.80% | 23.60% | 0.85% | -15.85% | 5.12% |
| Treasury Stock & Other | -0.80% | -122.81% | 0.85% | 693.63% | -5.12% |
| Total Common Equity | 0.80% | -2.91% | 0.85% | -3.23% | 5.12% |
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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 | 0.80% | -2.91% | 0.85% | -3.23% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.80% | 2.85% | 0.85% | 0.47% | 5.12% |
| Total Equity | 0.80% | -2.03% | 0.85% | -2.68% | 5.12% |
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