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 | -2.21% | -2.34% | -11.97% | -18.55% | -41.00% |
| Total Receivables | 6.40% | 6.26% | 3.14% | -4.57% | -10.62% |
| Inventory | -5.49% | -5.62% | 10.80% | 2.52% | 49.23% |
| Prepaid Expenses | 5.46% | 5.32% | 34.83% | 24.75% | 18.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.05% | -60.10% | 26.29% | 16.85% | -35.59% |
| Total Current Assets | -1.20% | -1.33% | 3.90% | -3.87% | -15.25% |
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| Total Current Assets | -1.20% | -1.33% | 3.90% | -3.87% | -15.25% |
| Net Property, Plant & Equipment | 0.06% | -0.08% | -1.82% | -9.16% | -6.69% |
| Long-term Investments | -- | -- | 89.16% | 75.02% | -- |
| Goodwill | -- | -- | 89.16% | 75.02% | -- |
| Total Other Intangibles | 9.45% | 9.31% | 13.83% | 5.32% | 28.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51% | 5.37% | -9.14% | -15.93% | -14.07% |
| Total Assets | 2.28% | 2.15% | 4.49% | -3.32% | -2.60% |
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| Total Accounts Payable | 20.01% | 19.85% | 16.70% | 7.97% | 7.19% |
| Total Accrued Expenses | 7.52% | 7.38% | -9.44% | -16.21% | -11.70% |
| Short-term Debt | 33.12% | 32.94% | -7.07% | -14.01% | 70.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.26% | -65.31% | -2.69% | -9.97% | -22.88% |
| Total Finance Division Other Current Liabilities | -12.30% | -12.42% | 7.55% | -0.49% | 6.61% |
| Total Other Current Liabilities | -12.30% | -12.42% | 7.55% | -0.49% | 6.61% |
| Total Current Liabilities | -10.83% | -10.95% | 0.52% | -6.99% | -1.82% |
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| Total Current Liabilities | -10.83% | -10.95% | 0.52% | -6.99% | -1.82% |
| Long-Term Debt | 21.75% | 21.59% | 15.56% | 6.92% | 5.12% |
| Short-term Debt | 33.12% | 32.94% | -7.07% | -14.01% | 70.90% |
| Capital Leases | -3.15% | -3.28% | -5.05% | -12.15% | -10.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35% | 6.21% | 13.31% | 4.84% | 1.04% |
| Total Liabilities | 3.12% | 2.99% | 6.63% | -1.34% | -0.41% |
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| Common Stock & APIC | -1.15% | -1.28% | -4.92% | -12.03% | -26.10% |
| Retained Earnings | 2.11% | 1.97% | -2.93% | -10.19% | -5.72% |
| Treasury Stock & Other | -0.08% | -0.21% | -53.37% | -56.85% | -10.66% |
| Total Common Equity | 1.13% | 0.99% | -3.91% | -11.09% | -11.45% |
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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 | 1.13% | 0.99% | -3.91% | -11.09% | -11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | 0.00% | 56.39% | 44.70% | 56.82% |
| Total Equity | 0.99% | 0.86% | 1.38% | -6.20% | -5.79% |
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