Telstra Group Limited
TTRAF
$3.40
-$0.01-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.47% | 27.11% | 51.00% | 33.65% | -6.87% |
| Total Receivables | -6.63% | -2.29% | -10.39% | -20.69% | -0.21% |
| Inventory | 11.45% | 16.62% | -4.80% | -15.74% | -8.00% |
| Prepaid Expenses | 24.01% | 29.77% | 5.84% | -6.32% | 10.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.63% | -9.61% | -11.16% | -21.37% | 105.92% |
| Total Current Assets | -0.02% | 4.62% | -0.14% | -11.62% | 4.51% |
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| Total Current Assets | -0.02% | 4.62% | -0.14% | -11.62% | 4.51% |
| Net Property, Plant & Equipment | 5.09% | 9.97% | 7.21% | -5.11% | -2.58% |
| Long-term Investments | -2.42% | 2.12% | -- | -- | -13.11% |
| Goodwill | -2.42% | 2.12% | -- | -- | -13.11% |
| Total Other Intangibles | -3.73% | 0.74% | -1.16% | -12.52% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.41% | 22.87% | 20.01% | 6.22% | -3.72% |
| Total Assets | 2.97% | 7.76% | 5.50% | -6.62% | -2.99% |
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| Total Accounts Payable | 17.36% | 22.81% | 3.42% | -8.46% | -25.64% |
| Total Accrued Expenses | -2.37% | 2.17% | 0.71% | -10.86% | -0.70% |
| Short-term Debt | 10.81% | 15.96% | 102.45% | 79.18% | 38.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.47% | -37.70% | -0.50% | -11.93% | -6.56% |
| Total Finance Division Other Current Liabilities | 1.60% | 6.32% | 12.17% | -0.72% | -8.78% |
| Total Other Current Liabilities | 1.60% | 6.32% | 12.17% | -0.72% | -8.78% |
| Total Current Liabilities | -5.33% | -0.93% | 15.75% | 2.44% | -1.78% |
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| Total Current Liabilities | -5.33% | -0.93% | 15.75% | 2.44% | -1.78% |
| Long-Term Debt | 23.34% | 29.07% | 7.08% | -5.22% | 1.57% |
| Short-term Debt | 10.81% | 15.96% | 102.45% | 79.18% | 38.95% |
| Capital Leases | 4.36% | 9.21% | 5.86% | -6.31% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 4.99% | 5.41% | -6.71% | 1.01% |
| Total Liabilities | 6.72% | 11.67% | 9.83% | -2.79% | -0.16% |
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| Common Stock & APIC | -50.24% | -47.92% | -40.83% | -47.63% | -25.31% |
| Retained Earnings | 5.17% | 10.05% | 8.73% | -3.76% | -1.04% |
| Treasury Stock & Other | -36.93% | -43.29% | -1.98% | -13.24% | -659.91% |
| Total Common Equity | -5.01% | -0.59% | -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 | -5.01% | -0.59% | -3.01% | -14.15% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.48% | 9.33% | 6.81% | -5.47% | -2.26% |
| Total Equity | -3.60% | 0.88% | -1.62% | -12.93% | -7.60% |
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