Telstra Group Limited TTRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.12% | 27.36% | 51.00% | 33.65% | -6.87% |
| Total Receivables | -6.13% | -2.10% | -10.39% | -20.69% | -0.21% |
| Inventory | 12.05% | 16.85% | -4.80% | -15.74% | -8.00% |
| Prepaid Expenses | 24.68% | 30.02% | 5.84% | -6.32% | 10.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.16% | -9.44% | -11.16% | -21.37% | 105.92% |
| Total Current Assets | 0.52% | 4.82% | -0.14% | -11.62% | 4.51% |
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| Total Current Assets | 0.52% | 4.82% | -0.14% | -11.62% | 4.51% |
| Net Property, Plant & Equipment | 5.66% | 10.18% | 7.21% | -5.11% | -2.58% |
| Long-term Investments | -1.89% | 2.31% | -- | -- | -13.11% |
| Goodwill | -1.89% | 2.31% | -- | -- | -13.11% |
| Total Other Intangibles | -3.21% | 0.94% | -1.16% | -12.52% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.05% | 23.11% | 20.01% | 6.22% | -3.72% |
| Total Assets | 3.53% | 7.97% | 5.50% | -6.62% | -2.99% |
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| Total Accounts Payable | 17.99% | 23.05% | 3.42% | -8.46% | -25.64% |
| Total Accrued Expenses | -1.84% | 2.36% | 0.71% | -10.86% | -0.70% |
| Short-term Debt | 11.41% | 16.18% | 102.45% | 79.18% | 38.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.14% | -37.58% | -0.50% | -11.93% | -6.56% |
| Total Finance Division Other Current Liabilities | 2.15% | 6.53% | 12.17% | -0.72% | -8.78% |
| Total Other Current Liabilities | 2.15% | 6.53% | 12.17% | -0.72% | -8.78% |
| Total Current Liabilities | -4.82% | -0.74% | 15.75% | 2.44% | -1.78% |
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| Total Current Liabilities | -4.82% | -0.74% | 15.75% | 2.44% | -1.78% |
| Long-Term Debt | 24.01% | 29.32% | 7.08% | -5.22% | 1.57% |
| Short-term Debt | 11.41% | 16.18% | 102.45% | 79.18% | 38.95% |
| Capital Leases | 4.93% | 9.42% | 5.86% | -6.31% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | 5.20% | 5.41% | -6.71% | 1.01% |
| Total Liabilities | 7.29% | 11.89% | 9.83% | -2.79% | -0.16% |
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| Common Stock & APIC | -49.97% | -47.82% | -40.83% | -47.63% | -25.31% |
| Retained Earnings | 5.73% | 10.27% | 8.73% | -3.76% | -1.04% |
| Treasury Stock & Other | -37.67% | -43.57% | -1.98% | -13.24% | -659.91% |
| Total Common Equity | -4.49% | -0.40% | -3.01% | -14.15% | -8.47% |
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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 | -4.49% | -0.40% | -3.01% | -14.15% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.04% | 9.54% | 6.81% | -5.47% | -2.26% |
| Total Equity | -3.08% | 1.07% | -1.62% | -12.93% | -7.60% |
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