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 | 51.00% | 33.65% | -6.87% | -9.35% | -8.41% |
| Total Receivables | -10.39% | -20.69% | -0.21% | -2.87% | -17.22% |
| Inventory | -4.80% | -15.74% | -8.00% | -10.45% | -13.85% |
| Prepaid Expenses | 5.84% | -6.32% | 10.70% | 7.75% | -1.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.16% | -21.37% | 105.92% | 100.43% | 347.91% |
| Total Current Assets | -0.14% | -11.62% | 4.51% | 1.72% | -3.85% |
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| Total Current Assets | -0.14% | -11.62% | 4.51% | 1.72% | -3.85% |
| Net Property, Plant & Equipment | 7.21% | -5.11% | -2.58% | -5.18% | -10.65% |
| Long-term Investments | -- | -- | -13.11% | -15.42% | -- |
| Goodwill | -- | -- | -13.11% | -15.42% | -- |
| Total Other Intangibles | -1.16% | -12.52% | -4.25% | -6.81% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.01% | 6.22% | -3.72% | -6.29% | -10.68% |
| Total Assets | 5.50% | -6.62% | -2.99% | -5.58% | -9.08% |
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| Total Accounts Payable | 3.42% | -8.46% | -25.64% | -27.62% | -25.70% |
| Total Accrued Expenses | 0.71% | -10.86% | -0.70% | -3.35% | -10.87% |
| Short-term Debt | 102.45% | 79.18% | 38.95% | 35.24% | -27.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | -11.93% | -6.56% | -9.05% | 102.53% |
| Total Finance Division Other Current Liabilities | 12.17% | -0.72% | -8.78% | -11.21% | -9.42% |
| Total Other Current Liabilities | 12.17% | -0.72% | -8.78% | -11.21% | -9.42% |
| Total Current Liabilities | 15.75% | 2.44% | -1.78% | -4.40% | -7.01% |
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| Total Current Liabilities | 15.75% | 2.44% | -1.78% | -4.40% | -7.01% |
| Long-Term Debt | 7.08% | -5.22% | 1.57% | -1.14% | -4.73% |
| Short-term Debt | 102.45% | 79.18% | 38.95% | 35.24% | -27.42% |
| Capital Leases | 5.86% | -6.31% | -1.08% | -3.72% | -12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | -6.71% | 1.01% | -1.69% | -11.43% |
| Total Liabilities | 9.83% | -2.79% | -0.16% | -2.82% | -7.45% |
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| Common Stock & APIC | -40.83% | -47.63% | -25.31% | -27.31% | -9.19% |
| Retained Earnings | 8.73% | -3.76% | -1.04% | -3.68% | -11.93% |
| Treasury Stock & Other | -1.98% | -13.24% | -659.91% | -644.97% | -16.76% |
| Total Common Equity | -3.01% | -14.15% | -8.47% | -10.92% | -12.05% |
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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 | -3.01% | -14.15% | -8.47% | -10.92% | -12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.81% | -5.47% | -2.26% | -4.87% | -9.14% |
| Total Equity | -1.62% | -12.93% | -7.60% | -10.07% | -11.65% |
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