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 | -6.87% | -9.35% | -8.41% | 8.40% | 12.63% |
| Total Receivables | -0.21% | -2.87% | -17.22% | -2.02% | -11.34% |
| Inventory | -8.00% | -10.45% | -13.85% | 1.96% | -4.89% |
| Prepaid Expenses | 10.70% | 7.75% | -1.20% | 16.93% | -5.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.92% | 100.43% | 347.91% | 430.11% | -35.48% |
| Total Current Assets | 4.51% | 1.72% | -3.85% | 13.80% | -9.07% |
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| Total Current Assets | 4.51% | 1.72% | -3.85% | 13.80% | -9.07% |
| Net Property, Plant & Equipment | -2.58% | -5.18% | -10.65% | 5.75% | -0.85% |
| Long-term Investments | -13.11% | -15.42% | -- | -- | 5.31% |
| Goodwill | -13.11% | -15.42% | -- | -- | 5.31% |
| Total Other Intangibles | -4.25% | -6.81% | -5.12% | 12.29% | 16.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.72% | -6.29% | -10.68% | 5.71% | 0.78% |
| Total Assets | -2.99% | -5.58% | -9.08% | 7.60% | 1.41% |
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| Total Accounts Payable | -25.64% | -27.62% | -25.70% | -12.07% | -7.00% |
| Total Accrued Expenses | -0.70% | -3.35% | -10.87% | 5.49% | 8.97% |
| Short-term Debt | 38.95% | 35.24% | -27.42% | -14.10% | 277.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.90% | -7.43% | 102.53% | 139.70% | -2.40% |
| Total Finance Division Other Current Liabilities | -10.14% | -12.53% | -9.42% | 7.21% | 7.55% |
| Total Other Current Liabilities | -10.14% | -12.53% | -9.42% | 7.21% | 7.55% |
| Total Current Liabilities | -1.78% | -4.40% | -7.01% | 10.06% | 14.49% |
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| Total Current Liabilities | -1.78% | -4.40% | -7.01% | 10.06% | 14.49% |
| Long-Term Debt | 2.93% | 0.18% | -4.73% | 12.76% | 1.79% |
| Short-term Debt | 38.95% | 35.24% | -27.42% | -14.10% | 277.50% |
| Capital Leases | -1.08% | -3.72% | -12.97% | 3.00% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | -4.94% | -11.43% | 4.82% | -9.66% |
| Total Liabilities | -0.16% | -2.82% | -7.45% | 9.54% | 3.88% |
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| Common Stock & APIC | -25.31% | -27.31% | -9.19% | 7.48% | 0.25% |
| Retained Earnings | -1.04% | -3.68% | -11.93% | 4.24% | -3.49% |
| Treasury Stock & Other | -659.91% | -644.97% | -16.76% | -1.48% | -36.75% |
| Total Common Equity | -8.47% | -10.92% | -12.05% | 4.09% | -2.91% |
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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 | -8.47% | -10.92% | -12.05% | 4.09% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.26% | -4.87% | -9.14% | 7.53% | 1.12% |
| Total Equity | -7.60% | -10.07% | -11.65% | 4.57% | -2.36% |
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