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 | 5.64% | 3.15% | -0.75% | -9.58% | 5.50% |
| Total Receivables | 5.64% | -3.29% | -0.75% | 4.93% | 5.50% |
| Inventory | 5.64% | 21.81% | -0.75% | -26.01% | 5.50% |
| Prepaid Expenses | 5.64% | -9.55% | -0.75% | 11.20% | 5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | -64.55% | -0.75% | 7.48% | 5.50% |
| Total Current Assets | 5.64% | -5.52% | -0.75% | -0.26% | 5.50% |
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| Total Current Assets | 5.64% | -5.52% | -0.75% | -0.26% | 5.50% |
| Net Property, Plant & Equipment | 5.64% | -3.55% | -0.75% | -1.06% | 5.50% |
| Long-term Investments | -- | -- | -0.75% | -- | -- |
| Goodwill | -- | -- | -0.75% | -- | -- |
| Total Other Intangibles | 5.64% | 51.65% | -0.75% | -31.16% | 5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64% | -0.32% | -0.75% | 0.95% | 5.50% |
| Total Assets | 5.64% | -1.95% | -0.75% | -0.51% | 5.50% |
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| Total Accounts Payable | 5.64% | 188.91% | -0.75% | -60.38% | 5.50% |
| Total Accrued Expenses | 5.64% | -72.51% | -0.75% | 273.01% | 5.50% |
| Short-term Debt | 5.64% | 246.65% | -0.75% | -63.37% | 5.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | -59.10% | -0.75% | -19.00% | 5.50% |
| Total Finance Division Other Current Liabilities | 5.64% | -37.81% | -0.75% | 34.49% | 5.50% |
| Total Other Current Liabilities | 5.64% | -37.81% | -0.75% | 34.49% | 5.50% |
| Total Current Liabilities | 5.64% | -4.38% | -0.75% | -11.06% | 5.50% |
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| Total Current Liabilities | 5.64% | -4.38% | -0.75% | -11.06% | 5.50% |
| Long-Term Debt | 5.64% | 5.77% | -0.75% | 9.79% | 5.50% |
| Short-term Debt | 5.64% | 246.65% | -0.75% | -63.37% | 5.50% |
| Capital Leases | 5.64% | -4.95% | -0.75% | -2.82% | 5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64% | -4.97% | -0.75% | 6.74% | 5.50% |
| Total Liabilities | 5.64% | -0.89% | -0.75% | -0.77% | 5.50% |
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| Common Stock & APIC | 5.64% | -4.44% | -0.75% | -1.34% | 5.50% |
| Retained Earnings | 5.64% | -19.88% | -0.75% | 21.55% | 5.50% |
| Treasury Stock & Other | 5.64% | 2,359.64% | -0.75% | -96.13% | 5.50% |
| Total Common Equity | 5.64% | -3.77% | -0.75% | 0.23% | 5.50% |
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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 | 5.64% | -3.77% | -0.75% | 0.23% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.64% | -2.32% | -0.75% | -2.23% | 5.50% |
| Total Equity | 5.64% | -3.57% | -0.75% | -0.11% | 5.50% |
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