Development
Telstra Group Limited
TLGPY
$15.87
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 692.57M | 655.61M | 635.61M | 640.38M | 708.22M |
| Total Receivables | 2.97B | 2.81B | 2.91B | 2.93B | 2.79B |
| Inventory | 467.62M | 442.67M | 363.39M | 366.12M | 494.80M |
| Prepaid Expenses | 208.59M | 197.46M | 218.30M | 219.94M | 197.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.61M | 126.48M | 356.74M | 359.42M | 334.40M |
| Total Current Assets | 4.47B | 4.23B | 4.48B | 4.51B | 4.53B |
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| Total Current Assets | 4.47B | 4.23B | 4.48B | 4.51B | 4.53B |
| Net Property, Plant & Equipment | 16.13B | 15.27B | 15.84B | 15.96B | 16.13B |
| Long-term Investments | -- | -- | 2.31B | 2.32B | -- |
| Goodwill | -- | -- | 2.31B | 2.32B | -- |
| Total Other Intangibles | 8.02B | 7.60B | 5.01B | 5.05B | 7.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 1.84B | 1.84B | 1.86B | 1.84B |
| Total Assets | 31.04B | 29.39B | 29.97B | 30.19B | 30.35B |
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| Total Accounts Payable | 3.23B | 3.06B | 1.06B | 1.07B | 2.69B |
| Total Accrued Expenses | 486.71M | 460.73M | 1.68B | 1.69B | 452.66M |
| Short-term Debt | 1.05B | 994.39M | 286.86M | 289.01M | 789.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 791.41M | 749.18M | 1.83B | 1.85B | 2.28B |
| Total Finance Division Other Current Liabilities | 1.22B | 1.16B | 1.86B | 1.88B | 1.40B |
| Total Other Current Liabilities | 1.22B | 1.16B | 1.86B | 1.88B | 1.40B |
| Total Current Liabilities | 6.78B | 6.42B | 6.72B | 6.77B | 7.61B |
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| Total Current Liabilities | 6.78B | 6.42B | 6.72B | 6.77B | 7.61B |
| Long-Term Debt | 7.28B | 6.89B | 6.51B | 6.56B | 5.98B |
| Short-term Debt | 1.05B | 994.39M | 286.86M | 289.01M | 789.10M |
| Capital Leases | 2.11B | 2.00B | 2.10B | 2.12B | 2.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79B | 2.64B | 2.78B | 2.80B | 2.62B |
| Total Liabilities | 18.96B | 17.95B | 18.11B | 18.25B | 18.39B |
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| Common Stock & APIC | 2.10B | 1.99B | 2.08B | 2.10B | 2.13B |
| Retained Earnings | 6.87B | 6.50B | 8.12B | 8.18B | 6.73B |
| Treasury Stock & Other | 1.45B | 1.38B | 55.91M | 56.33M | 1.45B |
| Total Common Equity | 10.42B | 9.87B | 10.25B | 10.33B | 10.31B |
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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 | 10.42B | 9.87B | 10.25B | 10.33B | 10.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65B | 1.57B | 1.60B | 1.62B | 1.65B |
| Total Equity | 12.08B | 11.43B | 11.86B | 11.95B | 11.96B |
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