Telstra Group Limited
TLGPY
$15.84
-$0.175-1.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.41% | 8.40% | 12.63% | 9.26% | -2.21% |
| Total Receivables | -17.22% | -2.02% | -11.34% | -14.00% | 6.40% |
| Inventory | -13.85% | 1.96% | -4.89% | -7.74% | -5.49% |
| Prepaid Expenses | -1.20% | 16.93% | -5.87% | -8.68% | 5.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.91% | 430.11% | -35.48% | -37.41% | -60.05% |
| Total Current Assets | -3.85% | 13.80% | -9.07% | -11.79% | -1.20% |
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| Total Current Assets | -3.85% | 13.80% | -9.07% | -11.79% | -1.20% |
| Net Property, Plant & Equipment | -10.65% | 5.75% | -0.85% | -3.82% | 0.06% |
| Long-term Investments | -- | -- | 5.31% | 2.16% | -- |
| Goodwill | -- | -- | 5.31% | 2.16% | -- |
| Total Other Intangibles | -5.12% | 12.29% | 16.99% | 13.49% | 9.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.68% | 5.71% | 0.78% | -2.23% | 5.51% |
| Total Assets | -9.08% | 7.60% | 1.41% | -1.63% | 2.28% |
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| Total Accounts Payable | -25.70% | -12.07% | -7.00% | -9.78% | 20.01% |
| Total Accrued Expenses | -10.87% | 5.49% | 8.97% | 5.71% | 7.52% |
| Short-term Debt | -27.42% | -14.10% | 277.50% | 266.20% | 33.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.53% | 139.70% | -2.40% | -5.32% | -65.26% |
| Total Finance Division Other Current Liabilities | -9.42% | 7.21% | 7.55% | 4.33% | -12.30% |
| Total Other Current Liabilities | -9.42% | 7.21% | 7.55% | 4.33% | -12.30% |
| Total Current Liabilities | -7.01% | 10.06% | 14.49% | 11.07% | -10.83% |
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| Total Current Liabilities | -7.01% | 10.06% | 14.49% | 11.07% | -10.83% |
| Long-Term Debt | -4.73% | 12.76% | 1.79% | -1.25% | 21.75% |
| Short-term Debt | -27.42% | -14.10% | 277.50% | 266.20% | 33.12% |
| Capital Leases | -12.97% | 3.00% | -5.02% | -7.86% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.43% | 4.82% | -9.66% | -12.36% | 6.35% |
| Total Liabilities | -7.45% | 9.54% | 3.88% | 0.77% | 3.12% |
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| Common Stock & APIC | -9.19% | 7.48% | 0.25% | -2.75% | -1.15% |
| Retained Earnings | -11.93% | 4.24% | -3.49% | -6.37% | 2.11% |
| Treasury Stock & Other | -16.76% | -1.48% | -36.75% | -38.64% | -0.08% |
| Total Common Equity | -12.05% | 4.09% | -2.91% | -5.81% | 1.13% |
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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 | -12.05% | 4.09% | -2.91% | -5.81% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.14% | 7.53% | 1.12% | -1.90% | 0.13% |
| Total Equity | -11.65% | 4.57% | -2.36% | -5.28% | 0.99% |
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